Technology: Telecommunications

Alaska Communications Systems Group Inc. (ALSK: NASDAQ)

$1.92 -0.06 | -3.03%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 20.49M 15.32M 6.27M 1.33M
Receivables 36.99M 36.98M 35.41M 40.43M
Inventories 5.41M 6.53M 7.11M 9.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 79.36M 78.69M 72.94M 99.34M
Property, Plant & Equipment, Gross 1.43B 1.42B 1.42B 1.39B
Accumulated Depreciation & Depletion 1.02B 1.01B 965.47M 891.90M
Property, Plant & Equipment, Net 405.24M 410.98M 450.89M 499.45M
Intangibles 24.12M 24.12M 21.52M 24.12M
Other Non-Current Assets 14.73M 21.16M 7.11M 10.75M
Total Non-Current Assets 525.75M 541.92M 599.99M 658.00M
Liabilities & Shareholder Equity
Total Assets 605.11M 620.62M 672.93M 757.34M
Accounts Payable 15.98M 12.13M 62.89M 23.85M
Short Term Debt 30.93M 5.21M 793.00K 666.00K
Other Current Liabilities 23.45M 32.02M 9.35M 43.75M
Total Current Liabilities 89.07M 77.32M 73.03M 85.09M
Long Term Debt 538.62M 548.10M 0.00 560.86M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 28.34M 15.69M 27.91M 98.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 566.96M 563.78M 566.46M 659.55M
Total Liabilities 656.03M 641.10M 639.49M 744.64M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -50.92M -20.49M 33.44M 12.70M
Common Par 453.00K 447.00K 445.00K 437.00K
Additional Paid In Capital 144.63M 166.26M 198.98M 217.74M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -187.69M -188.16M -154.08M -187.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -8.32M 965.00K -11.91M -18.03M
Total Capitalization 487.70M 527.61M 33.44M 573.55M
Total Equity -50.92M -20.49M 33.44M 12.70M
Total Liabilities & Stock Equity 605.11M 620.62M 672.93M 757.34M
Total Common Shares Outstanding 45.30M 44.70M 43.72M 43.72M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.10M 44.59M 44.18M 43.39M
Diluted Weighted Shares Outstanding 45.42M 44.59M 44.18M 43.39M
Number of Employees 830 834 875 967
Number of Part-Time Employees 25 21 14 13

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