Alaska Commun Sys (ALSK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,440 | 20,970 | 33,843 | 46,007 | 35,438 |
| Marketable Securities | 434 | 434 | 134 | 134 | 134 |
| Receivables | 40,284 | 41,893 | 35,204 | 27,989 | 27,738 |
| Inventories | 9,093 | 7,624 | 8,090 | 8,056 | 7,745 |
| TOTAL | $80,468 | $77,325 | $89,203 | $95,777 | $83,590 |
| Non-Current Assets | |||||
| PPE Net | 387,009 | 390,916 | 385,766 | 381,651 | 380,344 |
| Other Non-Current Assets | 11,873 | 11,370 | 11,531 | 10,191 | 10,307 |
| TOTAL | $398,882 | $402,286 | $397,297 | $391,842 | $390,651 |
| Total Assets | $567,485 | $569,432 | $576,017 | $575,851 | $554,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,071 | 9,067 | 9,063 | 9,059 | 7,931 |
| Accounts payable and accrued liabilities | 51,355 | 49,700 | 45,029 | 43,929 | 42,337 |
| TOTAL | $63,702 | $62,159 | $60,801 | $66,692 | $56,850 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,630 | 159,641 | 161,620 | 163,589 | 165,561 |
| Other Non-Current Liabilities | 173,474 | 175,886 | 172,511 | 168,409 | 158,831 |
| TOTAL | $337,191 | $341,354 | $340,604 | $337,471 | $328,924 |
| Total Liabilities | $400,893 | $403,513 | $401,405 | $404,163 | $385,774 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 54,274 | 54,103 | 53,823 | 53,668 | 53,561 |
| Common Shares | 553 | 549 | 548 | 548 | 546 |
| Retained earnings | 10,048 | 9,442 | 17,644 | 15,342 | 12,902 |
| Other shareholders' equity | -5,047 | -5,389 | -4,320 | -4,442 | -4,296 |
| TOTAL | $166,592 | $165,919 | $174,612 | $171,688 | $168,861 |
| Total Liabilities And Equity | $567,485 | $569,432 | $576,017 | $575,851 | $554,635 |