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    Alaska Communications Systems Group Inc. (ALSK)

    -NasdaqGS
    2.13 Up 0.04(1.91%) Apr 24, 4:00PM EDT
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    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.