6 Cash Heavy Small Cap Stocks With Strong Profitability

ADTRAN Inc. has a Current Ratio of 5.50 and Quick Ratio of 4.16 and Return on Assets of 14.32% and Operating Profit Margin of 23.27%. The short interest was 9.52% as of 05/17/2012. ADTRAN, Inc. designs, manufactures, markets, and services communications network solutions that enable voice, data, video, and Internet communications across wireline and wireless networks worldwide. Its Carrier Networks division provides fiber and copper-based solutions for service providers to deliver voice, data, and video services to clients' premises and mobile network cell sites. Its products enable services, just as voice, VoIP (Voice over Internet Protocol), IP television, RF video, high speed Internet access, and data services based upon Ethernet, frame relay, TDM, and ATM networks, connecting the network with user elements, just as switches, routers, gateways, integrated access devices, private branch exchanges, and telephone key systems.

Current Ratio of 6

Cognex Corporation has a Current Ratio of 6.84 and Quick Ratio of 6.22 and Return on Assets of 11.73% and Operating Profit Margin of 26.36%. The short interest was 4.49% as of 05/17/2012. Cognex Corporation provides machine vision products that capture and analyze visual information to automate tasks primarily in manufacturing processes. It operates in two divisions, Modular Vision Systems and Surface Inspection Systems. The Modular Vision Systems division develops, manufactures, and markets modular vision systems that are used to automate the manufacture of discrete items, just as cellular phones, aspirin bottles, and automobile wheels by locating, identifying, inspecting, and measuring them while the manufacturing process.