Alaska Commun Sys
(ALSK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,690 | 37,825 | 44,156 | 46,298 | 67,294 |
| Receivables | 26,462 | 25,225 | 24,506 | 28,202 | 28,552 |
| Inventories | 5,286 | 4,674 | 4,927 | 4,727 | 4,687 |
| Income taxes - deferred | N/A | N/A | 12,943 | 13,798 | 13,071 |
| TOTAL | $67,365 | $75,792 | $94,378 | $100,334 | $121,543 |
| Non-Current Assets | |||||
| PPE Net | 366,379 | 369,322 | 365,044 | 361,077 | 352,196 |
| Other Non-Current Assets | 18,170 | 18,487 | 6,890 | 15,328 | 17,145 |
| TOTAL | $384,549 | $387,809 | $371,934 | $376,405 | $369,341 |
| Total Assets | $451,914 | $463,601 | $466,312 | $476,739 | $490,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,862 | 3,671 | 3,249 | 4,297 | 4,384 |
| Accounts payable and accrued liabilities | 49,629 | 51,275 | 58,030 | 64,979 | 75,873 |
| TOTAL | $57,785 | $59,459 | $65,882 | $74,010 | $85,228 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,506 | 185,018 | 185,403 | 188,100 | 188,358 |
| Other Non-Current Liabilities | 64,448 | 65,278 | 61,813 | 63,508 | 24,789 |
| TOTAL | $239,921 | $250,283 | $247,179 | $251,589 | $252,040 |
| Total Liabilities | $297,706 | $309,742 | $313,061 | $325,599 | $337,268 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,231 | 50,612 | 50,415 | 50,399 | 50,239 |
| Common Shares | 512 | 505 | 504 | 504 | 503 |
| Retained earnings | -1,548 | -1,634 | -1,973 | -3,212 | 1,629 |
| Other shareholders' equity | -1,941 | -1,983 | -2,004 | -2,258 | -3,706 |
| TOTAL | $154,208 | $153,859 | $153,251 | $151,140 | $153,616 |
| Total Liabilities And Equity | $451,914 | $463,601 | $466,312 | $476,739 | $490,884 |