Alaska Commun Sys (ALSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,228 | 12,114 | 21,843 | 37,797 | 38,560 |
| Marketable Securities | N/A | N/A | N/A | 790 | N/A |
| Receivables | 36,985 | 35,414 | 40,433 | 39,150 | 38,875 |
| Inventories | 6,533 | 7,109 | 9,404 | 10,467 | 7,977 |
| Income taxes - deferred | 10,949 | 13,814 | 21,145 | 21,347 | N/A |
| TOTAL | $78,694 | $72,940 | $99,340 | $114,706 | $88,926 |
| Non-Current Assets | |||||
| PPE Net | 410,982 | 448,288 | 503,653 | 383,594 | 391,364 |
| Investments And Advances | 2,415 | 855 | 1,005 | 0 | 0 |
| Intangibles | 32,968 | 32,968 | 30,367 | 60,007 | 60,007 |
| Other Non-Current Assets | 95,556 | 120,247 | 114,486 | 104,896 | 15,919 |
| TOTAL | $541,921 | $602,358 | $649,511 | $548,497 | $467,290 |
| Total Assets | $620,615 | $675,298 | $748,851 | $663,203 | $556,216 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,213 | 793 | 666 | 780 | 1,025 |
| Accounts payable and accrued liabilities | 62,539 | 68,651 | 74,028 | 64,070 | 65,516 |
| TOTAL | $77,320 | $78,795 | $85,093 | $74,901 | $77,182 |
| Non-Current Liabilities | |||||
| Long Term Debt | 548,096 | 538,557 | 538,975 | 432,216 | 437,188 |
| Other Non-Current Liabilities | 15,688 | 27,906 | 98,693 | 82,075 | 72,881 |
| TOTAL | $563,784 | $566,463 | $637,668 | $514,291 | $510,069 |
| Total Liabilities | $641,104 | $645,258 | $722,761 | $589,192 | $587,251 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,729 | 44,491 | 43,726 | 42,902 | 42,350 |
| Common Shares | 447 | 445 | 437 | 429 | 423 |
| Retained earnings | -188,160 | -157,472 | -188,130 | -177,313 | -321,449 |
| Other shareholders' equity | 965 | -11,912 | -18,030 | -7,087 | 1,566 |
| TOTAL | $-20,489 | $30,040 | $26,090 | $74,011 | $-31,035 |
| Total Liabilities And Equity | $620,615 | $675,298 | $748,851 | $663,203 | $556,216 |