Technology: Telecommunications

Alaska Communications Systems Group Inc (ALSK: NASDAQ)

$2.11 -0.03 | -1.4%
06/23/17 - 11:31 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 21.23M 36.00M 31.71M 43.04M
Receivables 25.06M 25.23M 30.90M 34.07M
Inventories 4.92M 4.67M 4.32M 10.13M
Other Current Assets 0.00 0.00 9.56M 0.00
Total Current Assets 59.12M 75.79M 83.54M 102.15M
Property, Plant & Equipment, Gross 1.35B 1.34B 1.33B 1.34B
Accumulated Depreciation & Depletion 983.05M 967.78M 976.40M 992.94M
Property, Plant & Equipment, Net 366.85M 369.32M 356.73M 352.01M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.67M 1.83M 267.03M 274.40M
Total Non-Current Assets 383.24M 387.81M 646.74M 645.17M
Liabilities & Shareholder Equity
Total Assets 442.36M 463.60M 730.28M 747.32M
Accounts Payable 13.78M 21.56M 30.52M 35.15M
Short Term Debt 1.97M 3.67M 15.52M 14.26M
Other Current Liabilities 5.50M 8.06M 29.34M 0.00
Total Current Liabilities 44.32M 59.46M 97.97M 93.14M
Long Term Debt 177.63M 185.02M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 61.54M 65.27M 83.21M 76.91M
Minority Interest -133.00K -69.00K 0.00 0.00
Total Non-Current Liabilities 240.21M 251.39M 497.19M 518.91M
Total Liabilities 284.53M 310.85M 595.15M 612.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 157.83M 152.76M 135.13M 135.26M
Common Par 515.00K 505.00K 497.00K 487.00K
Additional Paid In Capital 159.47M 156.97M 154.37M 152.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 752.00K -1.63M -14.59M -11.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.91M -3.09M -5.15M -5.61M
Total Capitalization 335.46M 337.77M 135.13M 135.26M
Total Equity 157.83M 152.76M 135.13M 135.26M
Total Liabilities & Stock Equity 442.36M 463.60M 730.28M 747.32M
Total Common Shares Outstanding 51.48M 50.53M 49.66M 48.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.17M 50.25M 49.33M 47.09M
Diluted Weighted Shares Outstanding 52.19M 51.37M 49.33M 59.11M
Number of Employees 629 655 807 811
Number of Part-Time Employees 13 9 41 15

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