Alaska Commun Sys (ALSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,292 | 55,350 | 101,433 | 22,005 | 47,944 |
| Marketable Securities | 10,525 | 35,200 | N/A | N/A | N/A |
| Receivables | 41,080 | 39,413 | 41,718 | 48,820 | 46,912 |
| Inventories | 7,885 | 6,623 | 10,099 | 11,203 | 8,723 |
| Other current assets | 0 | 0 | 0 | 261 | 0 |
| TOTAL | $96,227 | $140,310 | $159,100 | $88,461 | $109,611 |
| Non-Current Assets | |||||
| PPE Net | 398,030 | 412,312 | 438,144 | 515,978 | 478,980 |
| Intangibles | 60,091 | 60,274 | 60,458 | 100,494 | 277,280 |
| Other Non-Current Assets | 22,065 | 24,231 | 27,689 | 47,576 | 35,643 |
| TOTAL | $480,186 | $496,817 | $526,291 | $664,048 | $791,903 |
| Total Assets | $576,413 | $637,127 | $685,391 | $752,509 | $901,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 683 | 2,298 | 1,982 | 5,649 | 4,823 |
| Accounts payable and accrued liabilities | 57,764 | 57,816 | 52,385 | 51,115 | 64,384 |
| TOTAL | $68,159 | $69,062 | $64,228 | $66,568 | $78,397 |
| Non-Current Liabilities | |||||
| Long Term Debt | 444,895 | 523,591 | 548,238 | 602,114 | 606,427 |
| Other Non-Current Liabilities | 82,223 | 77,916 | 71,065 | 83,819 | 25,003 |
| TOTAL | $527,118 | $601,507 | $619,303 | $685,933 | $631,430 |
| Total Liabilities | $595,277 | $670,569 | $683,531 | $752,501 | $709,827 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,720 | 40,592 | 29,329 | 30,630 | 31,759 |
| Common Shares | 462 | 352 | 336 | 334 | 332 |
| Retained earnings | -334,727 | -293,092 | -253,798 | -247,168 | -61,921 |
| Other shareholders' equity | -121 | -4,974 | -5,859 | -18,968 | -13,564 |
| TOTAL | $-18,864 | $-33,442 | $1,860 | $8 | $191,687 |
| Total Liabilities And Equity | $576,413 | $637,127 | $685,391 | $752,509 | $901,514 |