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Alaska Communications Systems Group Inc. (ALSK)

-NasdaqGS
1.55 Down 0.03(1.90%) Feb 5, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents32,176  43,506  20,714  
Short Term Investments -   -  2,050  
Net Receivables135,145  41,210  48,014  
Inventory4,321  10,131  9,409  
Other Current Assets16,140  7,300  5,566  
Total Current Assets 187,782   102,147   85,753  
Long Term Investments252,067  266,972  2,028  
Property Plant and Equipment371,397  352,013  410,861  
Goodwill -  4,650  8,850  
Intangible Assets -   -  24,118  
Accumulated Amortization -   -   -  
Other Assets4,770  7,431  14,068  
Deferred Long Term Asset Charges -  14,107  69,049  
Total Assets 816,016   747,320   614,727  
Liabilities
Current Liabilities
Accounts Payable63,716  78,888  65,348  
Short/Current Long Term Debt15,521  14,256  21,628  
Other Current Liabilities18,728   -   -  
Total Current Liabilities 97,965   93,144   86,976  
Long Term Debt418,447  442,001  533,772  
Other Liabilities26,477  16,947  28,662  
Deferred Long Term Liability Charges138,001  59,965   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 680,890   612,057   649,410  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock497  487  458  
Retained Earnings(14,588)(11,808)(170,279)
Treasury Stock -   -   -  
Capital Surplus154,368  152,193  144,377  
Other Stockholder Equity(5,151)(5,609)(9,239)
Total Stockholder Equity 135,126   135,263   (34,683)
Net Tangible Assets 135,126   130,613   (67,651)

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Currency in USD.