Technology: Telecommunications

Alaska Communications Systems Group Inc (ALSK: NASDAQ)

$1.59 n/a | n/a%
01/23/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 43.04M 16.84M 20.49M 15.32M
Receivables 34.20M 39.71M 36.99M 36.98M
Inventories 10.13M 9.41M 5.41M 6.53M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 102.28M 85.75M 79.36M 78.69M
Property, Plant & Equipment, Gross 1.34B 1.46B 1.43B 1.42B
Accumulated Depreciation & Depletion 992.94M 1.05B 1.02B 1.01B
Property, Plant & Equipment, Net 352.01M 410.86M 405.24M 410.98M
Intangibles 0.00 24.12M 24.12M 24.12M
Other Non-Current Assets 274.40M 16.10M 14.73M 21.16M
Total Non-Current Assets 646.64M 528.97M 525.75M 541.92M
Liabilities & Shareholder Equity
Total Assets 748.92M 614.73M 605.11M 620.62M
Accounts Payable 70.18M 39.39M 27.95M 12.13M
Short Term Debt 14.26M 21.63M 30.93M 5.21M
Other Current Liabilities 0.00 0.00 5.70M 32.02M
Total Current Liabilities 93.54M 86.98M 89.07M 77.32M
Long Term Debt 0.00 0.00 0.00 548.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 80.21M 28.66M 28.34M 15.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 522.21M 562.43M 566.96M 563.78M
Total Liabilities 615.75M 649.41M 656.03M 641.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.17M -34.68M -50.92M -20.49M
Common Par 487.00K 458.00K 453.00K 447.00K
Additional Paid In Capital 152.19M 144.38M 144.63M 166.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -13.90M -170.28M -187.69M -188.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.61M -9.24M -8.32M 965.00K
Total Capitalization 133.17M -34.68M -50.92M 527.61M
Total Equity 133.17M -34.68M -50.92M -20.49M
Total Liabilities & Stock Equity 748.92M 614.73M 605.11M 620.62M
Total Common Shares Outstanding 48.68M 45.76M 45.30M 44.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.09M 45.55M 45.10M 44.59M
Diluted Weighted Shares Outstanding 59.11M 45.88M 45.42M 44.59M
Number of Employees 811 805 830 834
Number of Part-Time Employees 15 25 25 21

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