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
| 06-2002 | 03-2002 | 12-2001 | 09-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,698 | 60,997 | 47,944 | 41,621 | 37,946 |
| Receivables | 48,123 | 46,315 | 46,912 | 47,374 | 44,810 |
| Inventories | 9,499 | 8,950 | 8,723 | 10,059 | 9,834 |
| Other current assets | 277 | 699 | 0 | 0 | 0 |
| TOTAL | $104,736 | $122,535 | $109,611 | $106,908 | $98,129 |
| Non-Current Assets | |||||
| PPE Net | 473,354 | 471,673 | 478,980 | 483,907 | 482,850 |
| Intangibles | 165,303 | 270,831 | 277,280 | 252,431 | 254,368 |
| Other Non-Current Assets | 33,148 | 35,340 | 35,643 | 60,689 | 61,908 |
| TOTAL | $671,805 | $777,844 | $791,903 | $797,027 | $799,126 |
| Total Assets | $776,541 | $900,379 | $901,514 | $903,935 | $897,255 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,543 | 6,390 | 4,823 | 5,152 | 5,327 |
| Accounts payable and accrued liabilities | 54,330 | 66,932 | 64,384 | 26,800 | 22,084 |
| Accrued Expenses | N/A | N/A | N/A | 39,302 | 27,553 |
| TOTAL | $69,151 | $82,521 | $78,397 | $80,175 | $63,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 600,871 | 603,950 | 606,427 | 606,245 | 606,388 |
| Other Non-Current Liabilities | 23,689 | 26,073 | 25,003 | 23,832 | 23,613 |
| TOTAL | $624,560 | $630,023 | $631,430 | $630,126 | $630,099 |
| Total Liabilities | $693,711 | $712,544 | $709,827 | $710,301 | $693,668 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,821 | 31,766 | 31,759 | 31,552 | 31,549 |
| Common Shares | 334 | 333 | 332 | 331 | 331 |
| Retained earnings | -170,901 | -69,137 | -61,921 | -59,755 | -58,356 |
| Other shareholders' equity | -14,141 | -10,661 | -13,564 | -12,930 | -4,351 |
| TOTAL | $82,830 | $187,835 | $191,687 | $193,634 | $203,587 |
| Total Liabilities And Equity | $776,541 | $900,379 | $901,514 | $903,935 | $897,255 |