Alaska Commun Sys
(ALSK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,906 | 107,895 | 23,145 | 23,694 | 24,059 |
| Receivables | 22,240 | 28,938 | 25,062 | 22,979 | 23,348 |
| Inventories | 5,577 | 5,281 | 4,917 | 4,669 | 4,984 |
| TOTAL | $60,063 | $148,620 | $59,119 | $56,243 | $56,671 |
| Non-Current Assets | |||||
| PPE Net | 361,264 | 363,570 | 366,849 | 366,742 | 366,518 |
| Other Non-Current Assets | 18,039 | 17,142 | 16,392 | 17,697 | 17,825 |
| TOTAL | $379,303 | $380,712 | $383,241 | $384,439 | $384,343 |
| Total Assets | $439,366 | $529,332 | $442,360 | $440,682 | $441,014 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,958 | 3,570 | 1,973 | 4,175 | 4,018 |
| Accounts payable and accrued liabilities | 30,917 | 37,554 | 38,180 | 38,321 | 38,381 |
| TOTAL | $51,226 | $45,320 | $44,320 | $46,643 | $46,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 171,708 | 265,060 | 177,626 | 175,479 | 175,483 |
| Other Non-Current Liabilities | 60,981 | 60,601 | 61,570 | 62,056 | 63,656 |
| TOTAL | $232,657 | $325,629 | $239,164 | $237,501 | $239,105 |
| Total Liabilities | $283,883 | $370,949 | $283,484 | $284,144 | $285,556 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,433 | 52,341 | 51,952 | 51,359 | 51,340 |
| Common Shares | 524 | 524 | 515 | 514 | 513 |
| Retained earnings | -1,377 | 1,421 | 752 | -877 | -1,231 |
| Other shareholders' equity | -1,593 | -1,760 | -1,865 | -1,754 | -1,778 |
| TOTAL | $155,483 | $158,383 | $158,876 | $156,538 | $155,458 |
| Total Liabilities And Equity | $439,366 | $529,332 | $442,360 | $440,682 | $441,014 |