Technology: Telecommunications

Alaska Communications Systems Group Inc (ALSK: NASDAQ)

$1.57 n/a | n/a%
12/02/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 36.00M 31.71M 43.04M 16.84M
Receivables 25.23M 30.90M 34.07M 39.71M
Inventories 4.67M 4.32M 10.13M 9.41M
Other Current Assets 0.00 9.56M 0.00 0.00
Total Current Assets 75.79M 83.54M 102.15M 85.75M
Property, Plant & Equipment, Gross 1.34B 1.33B 1.34B 1.46B
Accumulated Depreciation & Depletion 967.78M 976.40M 992.94M 1.05B
Property, Plant & Equipment, Net 369.32M 356.73M 352.01M 410.86M
Intangibles 0.00 0.00 0.00 24.12M
Other Non-Current Assets 1.83M 267.03M 274.40M 16.10M
Total Non-Current Assets 387.81M 646.74M 645.17M 528.97M
Liabilities & Shareholder Equity
Total Assets 463.60M 730.28M 747.32M 614.73M
Accounts Payable 21.56M 30.52M 35.15M 56.38M
Short Term Debt 3.67M 15.52M 14.26M 21.63M
Other Current Liabilities 8.06M 29.34M 0.00 0.00
Total Current Liabilities 59.46M 97.97M 93.14M 86.98M
Long Term Debt 185.02M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 65.27M 83.21M 76.91M 28.66M
Minority Interest -69.00K 0.00 0.00 0.00
Total Non-Current Liabilities 251.39M 497.19M 518.91M 562.43M
Total Liabilities 310.85M 595.15M 612.06M 649.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 152.76M 135.13M 135.26M -34.68M
Common Par 505.00K 497.00K 487.00K 458.00K
Additional Paid In Capital 156.97M 154.37M 152.19M 144.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.63M -14.59M -11.81M -170.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.09M -5.15M -5.61M -9.24M
Total Capitalization 337.77M 135.13M 135.26M -34.68M
Total Equity 152.76M 135.13M 135.26M -34.68M
Total Liabilities & Stock Equity 463.60M 730.28M 747.32M 614.73M
Total Common Shares Outstanding 50.53M 49.66M 48.68M 45.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.25M 49.33M 47.09M 45.55M
Diluted Weighted Shares Outstanding 51.37M 49.33M 59.11M 45.88M
Number of Employees 655 807 811 805
Number of Part-Time Employees 9 41 15 25

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