Alaska Commun Sys
(ALSK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,627 | 92,693 | 18,946 | 37,797 | 44,324 |
| Marketable Securities | N/A | 375 | 1,690 | 790 | N/A |
| Receivables | 37,452 | 38,607 | 34,527 | 39,150 | 39,750 |
| Inventories | 10,722 | 10,839 | 12,025 | 10,467 | 9,835 |
| Income taxes - deferred | 11,385 | 11,971 | 17,182 | 21,347 | N/A |
| TOTAL | $149,308 | $159,872 | $89,945 | $114,706 | $98,179 |
| Non-Current Assets | |||||
| PPE Net | 438,281 | 418,798 | 391,079 | 383,594 | 388,308 |
| Investments And Advances | 1,095 | 1,242 | 3,335 | 0 | 0 |
| Intangibles | 60,007 | 60,007 | 60,007 | 60,007 | 60,007 |
| Other Non-Current Assets | 114,386 | 114,917 | 110,705 | 104,896 | 10,639 |
| TOTAL | $613,769 | $594,964 | $565,126 | $548,497 | $458,954 |
| Total Assets | $763,077 | $754,836 | $655,071 | $663,203 | $557,133 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 649 | 587 | 2,588 | 780 | 957 |
| Accounts payable and accrued liabilities | 67,197 | 56,453 | 57,130 | 64,070 | 63,575 |
| TOTAL | $77,992 | $66,890 | $69,583 | $74,901 | $74,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 556,030 | 554,946 | 430,099 | 432,216 | 432,497 |
| Other Non-Current Liabilities | 82,354 | 81,488 | 93,152 | 82,075 | 78,463 |
| TOTAL | $638,384 | $636,434 | $523,251 | $514,291 | $510,960 |
| Total Liabilities | $716,376 | $703,324 | $592,834 | $589,192 | $585,397 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,630 | 43,585 | 43,309 | 42,902 | 42,836 |
| Common Shares | 436 | 435 | 433 | 429 | 428 |
| Retained earnings | -168,585 | -170,629 | -171,537 | -177,313 | -337,169 |
| Other shareholders' equity | -7,503 | -7,381 | -14,837 | -7,087 | -3,757 |
| TOTAL | $46,701 | $51,512 | $62,237 | $74,011 | $-28,264 |
| Total Liabilities And Equity | $763,077 | $754,836 | $655,071 | $663,203 | $557,133 |