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Alaska Communications Systems Group Inc. (ALSK)

-NasdaqGS
1.70 0.01(0.58%) Jul 25, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents43,506  20,714  25,446  
Short Term Investments -  2,050   -  
Net Receivables41,347  48,014  43,582  
Inventory10,131  9,409  5,412  
Other Current Assets7,300  5,566  4,920  
Total Current Assets 102,284   85,753   79,360  
Long Term Investments266,972  2,028  2,060  
Property Plant and Equipment352,013  410,861  405,237  
Goodwill4,650  8,850  8,850  
Intangible Assets -  24,118  24,118  
Accumulated Amortization -   -   -  
Other Assets7,431  14,068  12,669  
Deferred Long Term Asset Charges15,572  69,049  72,814  
Total Assets 748,922   614,727   605,108  
Liabilities
Current Liabilities
Accounts Payable79,282  65,348  58,137  
Short/Current Long Term Debt14,256  21,628  30,930  
Other Current Liabilities -   -   -  
Total Current Liabilities 93,538   86,976   89,067  
Long Term Debt442,001  533,772  538,624  
Other Liabilities16,947  28,662  28,340  
Deferred Long Term Liability Charges63,263   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 615,749   649,410   656,031  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock487  458  453  
Retained Earnings(13,898)(170,279)(187,688)
Treasury Stock -   -   -  
Capital Surplus152,193  144,377  144,631  
Other Stockholder Equity(5,609)(9,239)(8,319)
Total Stockholder Equity 133,173   (34,683) (50,923)
Net Tangible Assets 128,523   (67,651) (83,891)

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