Alaska Commun Sys
(ALSK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,114 | 13,117 | 14,890 | 14,772 | 21,843 |
| Receivables | 35,414 | 37,919 | 39,763 | 38,305 | 40,433 |
| Inventories | 7,109 | 9,689 | 10,096 | 7,759 | 9,404 |
| Income taxes - deferred | 13,814 | 13,933 | 18,464 | 21,143 | 21,145 |
| TOTAL | $72,940 | $81,231 | $90,323 | $89,468 | $99,340 |
| Non-Current Assets | |||||
| PPE Net | 448,288 | 479,729 | 486,235 | 486,834 | 503,653 |
| Investments And Advances | 855 | 855 | 0 | 1,005 | 1,005 |
| Intangibles | 32,968 | 32,899 | 32,951 | 32,968 | 30,367 |
| Other Non-Current Assets | 120,247 | 89,496 | 113,215 | 112,955 | 114,486 |
| TOTAL | $602,358 | $602,979 | $632,401 | $633,762 | $649,511 |
| Total Assets | $675,298 | $684,210 | $722,724 | $723,230 | $748,851 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 793 | 883 | 810 | 693 | 666 |
| Accounts payable and accrued liabilities | 68,651 | 59,894 | 64,474 | 60,890 | 74,028 |
| TOTAL | $78,795 | $70,513 | $75,282 | $71,663 | $85,093 |
| Non-Current Liabilities | |||||
| Long Term Debt | 538,557 | 537,228 | 536,192 | 534,912 | 538,975 |
| Other Non-Current Liabilities | 27,906 | 30,467 | 95,937 | 97,652 | 98,693 |
| TOTAL | $566,463 | $567,695 | $632,129 | $632,564 | $637,668 |
| Total Liabilities | $645,258 | $638,208 | $707,411 | $704,227 | $722,761 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,491 | 44,395 | 44,309 | 44,178 | 43,726 |
| Common Shares | 445 | 444 | 443 | 442 | 437 |
| Retained earnings | -157,472 | -147,082 | -184,753 | -187,286 | -188,130 |
| Other shareholders' equity | -11,912 | -14,514 | -15,339 | -17,112 | -18,030 |
| TOTAL | $30,040 | $46,002 | $15,313 | $19,003 | $26,090 |
| Total Liabilities And Equity | $675,298 | $684,210 | $722,724 | $723,230 | $748,851 |