Technology: Telecommunications

Alaska Communications Systems Group Inc (ALSK: NASDAQ)

$1.41 n/a | n/a%
02/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 31.71M 43.04M 16.84M 20.49M
Receivables 30.90M 34.20M 39.71M 36.99M
Inventories 4.32M 10.13M 9.41M 5.41M
Other Current Assets 9.56M 0.00 0.00 0.00
Total Current Assets 187.78M 102.28M 85.75M 79.36M
Property, Plant & Equipment, Gross 1.33B 1.34B 1.46B 1.43B
Accumulated Depreciation & Depletion 976.40M 992.94M 1.05B 1.02B
Property, Plant & Equipment, Net 356.73M 352.01M 410.86M 405.24M
Intangibles 0.00 0.00 24.12M 24.12M
Other Non-Current Assets 271.50M 274.40M 16.10M 14.73M
Total Non-Current Assets 628.23M 646.64M 528.97M 525.75M
Liabilities & Shareholder Equity
Total Assets 816.02M 748.92M 614.73M 605.11M
Accounts Payable 30.52M 70.18M 39.39M 27.95M
Short Term Debt 15.52M 14.26M 21.63M 30.93M
Other Current Liabilities 18.73M 0.00 0.00 5.70M
Total Current Liabilities 97.97M 93.54M 86.98M 89.07M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 81.27M 0.00 0.00 0.00
Other Non-Current Liabilities 83.21M 80.21M 28.66M 28.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 582.92M 522.21M 562.43M 566.96M
Total Liabilities 680.89M 615.75M 649.41M 656.03M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 135.13M 133.17M -34.68M -50.92M
Common Par 497.00K 487.00K 458.00K 453.00K
Additional Paid In Capital 154.37M 152.19M 144.38M 144.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -14.59M -13.90M -170.28M -187.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.15M -5.61M -9.24M -8.32M
Total Capitalization 135.13M 133.17M -34.68M -50.92M
Total Equity 135.13M 133.17M -34.68M -50.92M
Total Liabilities & Stock Equity 816.02M 748.92M 614.73M 605.11M
Total Common Shares Outstanding 49.66M 48.68M 45.77M 45.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 49.33M 47.09M 45.55M 45.10M
Diluted Weighted Shares Outstanding 49.33M 59.11M 45.88M 45.42M
Number of Employees 807 811 805 830
Number of Part-Time Employees 41 15 25 25

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