Alaska Commun Sys
(ALSK)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,094 | 33,292 | 36,177 | 41,377 | 68,156 |
| Marketable Securities | 2,000 | 10,525 | 19,325 | 19,945 | N/A |
| Receivables | 36,135 | 41,080 | 41,971 | 40,422 | 38,440 |
| Inventories | 8,263 | 7,885 | 7,865 | 8,124 | 7,056 |
| TOTAL | $73,089 | $96,227 | $110,835 | $114,970 | $118,071 |
| Non-Current Assets | |||||
| PPE Net | 389,539 | 398,030 | 396,189 | 403,220 | 400,144 |
| Intangibles | 60,053 | 60,091 | 60,137 | 60,183 | 60,229 |
| Other Non-Current Assets | 27,376 | 22,065 | 21,495 | 19,990 | 23,631 |
| TOTAL | $476,968 | $480,186 | $477,821 | $483,393 | $484,004 |
| Total Assets | $550,057 | $576,413 | $588,656 | $598,363 | $602,075 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 985 | 683 | 613 | 413 | 393 |
| Accounts payable and accrued liabilities | 50,717 | 57,764 | 51,274 | 52,048 | 51,548 |
| TOTAL | $61,300 | $68,159 | $61,567 | $61,915 | $60,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 437,744 | 444,895 | 456,762 | 457,259 | 457,321 |
| Other Non-Current Liabilities | 80,181 | 82,223 | 79,326 | 78,564 | 74,784 |
| TOTAL | $517,925 | $527,118 | $536,088 | $535,823 | $532,105 |
| Total Liabilities | $579,225 | $595,277 | $597,655 | $597,738 | $592,939 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 41,954 | 41,720 | 41,531 | 41,462 | 45,344 |
| Common Shares | 465 | 462 | 461 | 460 | 452 |
| Retained earnings | -343,099 | -334,727 | -329,797 | -321,395 | -321,292 |
| Other shareholders' equity | 5,528 | -121 | -2,043 | -7,149 | -2,517 |
| TOTAL | $-29,168 | $-18,864 | $-8,999 | $625 | $9,136 |
| Total Liabilities And Equity | $550,057 | $576,413 | $588,656 | $598,363 | $602,075 |