Alaska Commun Sys
(ALSK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2003 | 06-2003 | 03-2003 | 12-2002 | 09-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,715 | 64,670 | 33,792 | 22,005 | 24,468 |
| Receivables | 39,470 | 46,032 | 45,536 | 48,820 | 46,812 |
| Inventories | 10,327 | 11,603 | 10,924 | 11,203 | 10,438 |
| Other current assets | 0 | 0 | 0 | 261 | 271 |
| TOTAL | $177,778 | $128,058 | $95,343 | $88,461 | $90,550 |
| Non-Current Assets | |||||
| PPE Net | 384,355 | 437,945 | 450,711 | 515,978 | 467,532 |
| Investments And Advances | 0 | 1,097 | 0 | 0 | 0 |
| Intangibles | 60,964 | 61,207 | 100,251 | 100,494 | 165,126 |
| Other Non-Current Assets | 28,149 | 42,039 | 46,514 | 47,576 | 47,753 |
| TOTAL | $473,468 | $542,288 | $597,476 | $664,048 | $680,411 |
| Total Assets | $651,246 | $670,346 | $692,819 | $752,509 | $770,961 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,020 | 4,625 | 7,998 | 5,649 | 5,548 |
| Accounts payable and accrued liabilities | 51,427 | 45,297 | 47,220 | 51,115 | 55,440 |
| TOTAL | $62,318 | $59,068 | $65,070 | $66,568 | $70,519 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,039 | 492,539 | 601,859 | 602,114 | 600,810 |
| Other Non-Current Liabilities | 28,312 | 30,961 | 31,227 | 83,819 | 27,875 |
| TOTAL | $577,351 | $523,500 | $633,086 | $685,933 | $628,685 |
| Total Liabilities | $639,669 | $582,568 | $698,156 | $752,501 | $699,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,404 | 29,765 | 30,134 | 30,630 | 30,684 |
| Common Shares | 336 | 336 | 334 | 334 | 334 |
| Retained earnings | -236,603 | -161,033 | -253,757 | -247,168 | -177,946 |
| Other shareholders' equity | -14,101 | -15,470 | -16,724 | -18,968 | -17,180 |
| TOTAL | $11,577 | $87,778 | $-5,337 | $8 | $71,757 |
| Total Liabilities And Equity | $651,246 | $670,346 | $692,819 | $752,509 | $770,961 |