Alaska Commun Sys
(ALSK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,834 | 37,767 | 38,560 | 39,942 | 35,573 |
| Receivables | 40,188 | 36,071 | 38,875 | 40,679 | 38,289 |
| Inventories | 10,073 | 9,325 | 7,977 | 9,534 | 10,318 |
| TOTAL | $95,271 | $86,619 | $88,926 | $94,096 | $88,527 |
| Non-Current Assets | |||||
| PPE Net | 388,024 | 390,741 | 391,364 | 390,823 | 386,258 |
| Intangibles | 60,007 | 60,007 | 60,007 | 60,007 | 60,007 |
| Other Non-Current Assets | 18,293 | 13,666 | 15,919 | 20,681 | 30,454 |
| TOTAL | $466,324 | $464,414 | $467,290 | $471,511 | $476,719 |
| Total Assets | $561,595 | $551,033 | $556,216 | $565,607 | $565,246 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,961 | 1,013 | 1,025 | 1,024 | 1,003 |
| Accounts payable and accrued liabilities | 61,782 | 56,656 | 65,516 | 56,603 | 53,970 |
| TOTAL | $76,709 | $67,372 | $77,182 | $67,958 | $64,708 |
| Non-Current Liabilities | |||||
| Long Term Debt | 432,680 | 436,837 | 437,188 | 437,326 | 437,538 |
| Other Non-Current Liabilities | 74,730 | 75,770 | 72,881 | 85,550 | 80,411 |
| TOTAL | $507,410 | $512,607 | $510,069 | $522,876 | $517,949 |
| Total Liabilities | $584,119 | $579,979 | $587,251 | $590,834 | $582,657 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42,810 | 42,715 | 42,350 | 42,201 | 42,077 |
| Common Shares | 428 | 427 | 423 | 467 | 466 |
| Retained earnings | -338,653 | -307,168 | -321,449 | -320,873 | -329,593 |
| Other shareholders' equity | 5,404 | -719 | 1,566 | 784 | 10,628 |
| TOTAL | $-22,524 | $-28,946 | $-31,035 | $-25,227 | $-17,411 |
| Total Liabilities And Equity | $561,595 | $551,033 | $556,216 | $565,607 | $565,246 |