Alaska Commun Sys (ALSK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,970 | 27,993 | 14,985 | 16,168 | 23,145 |
| Marketable Securities | 434 | 434 | 134 | N/A | N/A |
| Receivables | 41,893 | 34,354 | 31,472 | 32,535 | 25,062 |
| Inventories | 7,624 | 8,900 | 6,737 | 7,046 | 4,917 |
| TOTAL | $77,325 | $81,298 | $65,497 | $61,864 | $59,119 |
| Non-Current Assets | |||||
| PPE Net | 390,916 | 382,358 | 373,180 | 366,113 | 366,849 |
| Other Non-Current Assets | 11,370 | 12,598 | 16,508 | 14,809 | 16,392 |
| TOTAL | $402,286 | $394,956 | $389,688 | $380,922 | $383,241 |
| Total Assets | $569,432 | $557,245 | $455,185 | $442,786 | $442,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,067 | 8,906 | 2,289 | 17,030 | 1,973 |
| Accounts payable and accrued liabilities | 49,700 | 42,869 | 40,957 | 36,148 | 38,180 |
| TOTAL | $62,159 | $54,570 | $47,270 | $57,391 | $44,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 159,641 | 167,476 | 168,023 | 168,959 | 177,626 |
| Other Non-Current Liabilities | 175,950 | 157,380 | 67,919 | 61,459 | 61,671 |
| TOTAL | $341,354 | $329,166 | $238,165 | $230,885 | $239,164 |
| Total Liabilities | $403,513 | $383,736 | $285,435 | $288,276 | $283,484 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,103 | 53,085 | 53,268 | 52,526 | 51,952 |
| Common Shares | 549 | 541 | 533 | 525 | 515 |
| Retained earnings | 9,442 | 15,367 | 10,439 | -3,579 | 752 |
| Other shareholders' equity | -5,389 | -2,243 | -1,736 | -1,405 | -1,865 |
| TOTAL | $165,919 | $173,509 | $169,750 | $154,510 | $158,876 |
| Total Liabilities And Equity | $569,432 | $557,245 | $455,185 | $442,786 | $442,360 |