Alaska Commun Sys
(ALSK)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,958 | 20,228 | 22,165 | 18,698 | 13,794 |
| Receivables | 34,400 | 36,985 | 39,403 | 40,041 | 38,903 |
| Inventories | 7,515 | 6,533 | 7,713 | 6,727 | 7,506 |
| Income taxes - deferred | 13,793 | 10,949 | 11,036 | 15,156 | 13,438 |
| TOTAL | $80,380 | $78,694 | $85,653 | $84,672 | $79,053 |
| Non-Current Assets | |||||
| PPE Net | 404,291 | 410,982 | 420,699 | 427,027 | 436,597 |
| Investments And Advances | 2,060 | 2,415 | 2,415 | 455 | 855 |
| Intangibles | 32,968 | 32,968 | 30,367 | 30,263 | 30,315 |
| Other Non-Current Assets | 90,078 | 95,556 | 85,669 | 84,934 | 118,826 |
| TOTAL | $529,397 | $541,921 | $539,150 | $542,679 | $586,593 |
| Total Assets | $609,777 | $620,615 | $624,803 | $627,351 | $665,646 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,235 | 5,213 | 12,049 | 762 | 5,740 |
| Accounts payable and accrued liabilities | 59,512 | 62,539 | 61,860 | 59,398 | 60,557 |
| TOTAL | $74,079 | $77,320 | $83,059 | $69,629 | $75,726 |
| Non-Current Liabilities | |||||
| Long Term Debt | 548,287 | 548,096 | 541,614 | 539,306 | 538,283 |
| Other Non-Current Liabilities | 14,800 | 15,688 | 15,423 | 29,738 | 28,383 |
| TOTAL | $563,087 | $563,784 | $557,037 | $569,044 | $566,666 |
| Total Liabilities | $637,166 | $641,104 | $640,096 | $638,673 | $642,392 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,169 | 44,729 | 44,660 | 44,612 | 44,565 |
| Common Shares | 452 | 447 | 447 | 446 | 446 |
| Retained earnings | -185,461 | -188,160 | -186,893 | -183,875 | -156,202 |
| Other shareholders' equity | 1,237 | 965 | -2,860 | -10,050 | -11,083 |
| TOTAL | $-27,389 | $-20,489 | $-15,293 | $-11,322 | $23,254 |
| Total Liabilities And Equity | $609,777 | $620,615 | $624,803 | $627,351 | $665,646 |