Alaska Commun Sys
(ALSK)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,993 | 26,677 | 25,551 | 24,477 | 14,985 |
| Marketable Securities | 434 | 134 | 134 | 134 | 134 |
| Receivables | 34,354 | 25,438 | 22,471 | 25,659 | 31,472 |
| Inventories | 8,900 | 9,185 | 7,984 | 8,362 | 6,737 |
| TOTAL | $81,298 | $74,625 | $66,814 | $71,085 | $65,497 |
| Non-Current Assets | |||||
| PPE Net | 382,358 | 378,518 | 376,472 | 373,486 | 373,180 |
| Other Non-Current Assets | 12,598 | 12,354 | 15,715 | 15,939 | 16,508 |
| TOTAL | $394,956 | $390,872 | $392,187 | $389,425 | $389,688 |
| Total Assets | $557,245 | $546,245 | $539,459 | $541,965 | $455,185 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,906 | 5,674 | 4,546 | 3,418 | 2,289 |
| Accounts payable and accrued liabilities | 42,869 | 40,317 | 38,187 | 39,153 | 40,957 |
| TOTAL | $54,570 | $52,408 | $49,056 | $49,076 | $47,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 167,476 | 171,541 | 173,499 | 174,357 | 168,023 |
| Other Non-Current Liabilities | 157,304 | 149,635 | 144,771 | 146,165 | 67,835 |
| TOTAL | $329,166 | $323,976 | $320,599 | $322,824 | $238,165 |
| Total Liabilities | $383,736 | $376,384 | $369,655 | $371,900 | $285,435 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,085 | 53,012 | 53,532 | 53,785 | 53,268 |
| Common Shares | 541 | 540 | 540 | 536 | 533 |
| Retained earnings | 15,367 | 12,723 | 10,701 | 10,666 | 10,439 |
| Other shareholders' equity | -2,243 | -2,333 | -2,091 | -1,841 | -1,736 |
| TOTAL | $173,509 | $169,861 | $169,804 | $170,065 | $169,750 |
| Total Liabilities And Equity | $557,245 | $546,245 | $539,459 | $541,965 | $455,185 |