Alaska Commun Sys
(ALSK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,926 | 12,157 | 17,040 | 16,168 | 23,151 |
| Marketable Securities | 134 | N/A | N/A | N/A | N/A |
| Receivables | 28,568 | 39,815 | 30,084 | 32,535 | 24,976 |
| Inventories | 6,681 | 7,005 | 5,681 | 7,046 | 5,635 |
| TOTAL | $61,249 | $64,420 | $66,091 | $61,864 | $61,284 |
| Non-Current Assets | |||||
| PPE Net | 368,570 | 367,905 | 366,478 | 366,113 | 365,974 |
| Other Non-Current Assets | 20,150 | 20,139 | 13,983 | 14,809 | 18,406 |
| TOTAL | $388,720 | $388,044 | $380,461 | $380,922 | $384,380 |
| Total Assets | $449,969 | $452,464 | $446,552 | $442,786 | $445,664 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,844 | 6,841 | 16,882 | 17,030 | 17,251 |
| Accounts payable and accrued liabilities | 38,431 | 35,926 | 33,752 | 36,148 | 37,767 |
| TOTAL | $49,586 | $47,259 | $55,157 | $57,391 | $59,371 |
| Non-Current Liabilities | |||||
| Long Term Debt | 165,003 | 173,331 | 167,656 | 168,959 | 170,414 |
| Other Non-Current Liabilities | 65,121 | 64,296 | 60,597 | 61,359 | 59,678 |
| TOTAL | $232,345 | $239,559 | $229,700 | $230,885 | $230,056 |
| Total Liabilities | $281,931 | $286,818 | $284,857 | $288,276 | $289,427 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,185 | 53,184 | 53,110 | 52,526 | 52,448 |
| Common Shares | 532 | 532 | 531 | 525 | 524 |
| Retained earnings | 8,719 | 6,902 | 3,460 | -3,579 | -1,057 |
| Other shareholders' equity | -1,085 | -1,018 | -1,091 | -1,405 | -1,414 |
| TOTAL | $168,038 | $165,646 | $161,695 | $154,510 | $156,237 |
| Total Liabilities And Equity | $449,969 | $452,464 | $446,552 | $442,786 | $445,664 |