Alaska Commun Sys
(ALSK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,176 | 29,318 | 28,126 | 32,387 | 43,506 |
| Receivables | 30,900 | 38,116 | 38,513 | 33,864 | 34,066 |
| Inventories | 4,321 | 9,591 | 12,449 | 10,784 | 10,131 |
| Income taxes - deferred | N/A | 6,694 | 7,198 | 9,975 | 7,144 |
| Other current assets | 9,565 | 0 | 0 | 0 | 0 |
| TOTAL | $83,537 | $91,722 | $94,258 | $94,423 | $102,147 |
| Non-Current Assets | |||||
| PPE Net | 356,733 | 363,302 | 354,729 | 351,756 | 352,013 |
| Investments And Advances | 252,067 | 257,853 | 258,798 | 262,130 | 266,972 |
| Intangibles | 0 | 5,986 | 5,892 | 5,892 | 4,650 |
| Other Non-Current Assets | 37,943 | 16,972 | 18,473 | 19,057 | 21,538 |
| TOTAL | $646,743 | $644,113 | $637,892 | $638,835 | $645,173 |
| Total Assets | $730,280 | $735,835 | $732,150 | $733,258 | $747,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,521 | 11,846 | 8,265 | 4,798 | 14,256 |
| Accounts payable and accrued liabilities | 59,226 | 76,362 | 71,659 | 68,895 | 69,784 |
| TOTAL | $97,965 | $96,709 | $88,894 | $82,808 | $93,144 |
| Non-Current Liabilities | |||||
| Long Term Debt | 413,978 | 422,796 | 430,653 | 438,847 | 442,001 |
| Other Non-Current Liabilities | 26,477 | 17,736 | 16,324 | 15,558 | 16,947 |
| TOTAL | $497,189 | $498,080 | $505,339 | $516,827 | $518,913 |
| Total Liabilities | $595,154 | $594,789 | $594,233 | $599,635 | $612,057 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,847 | 49,540 | 49,498 | 49,377 | 48,894 |
| Common Shares | 497 | 495 | 495 | 494 | 487 |
| Retained earnings | -14,588 | -9,230 | -11,108 | -14,283 | -11,808 |
| Other shareholders' equity | -5,151 | -3,827 | -4,397 | -4,846 | -5,609 |
| TOTAL | $135,126 | $141,046 | $137,917 | $133,623 | $135,263 |
| Total Liabilities And Equity | $730,280 | $735,835 | $732,150 | $733,258 | $747,320 |