• FirefoxUpgrade to the new Firefox »
  •  Dow Up0.15% Nasdaq Up0.36%

    Alaska Communications Systems Group Inc. (ALSK)

    -NasdaqGS
    1.73 Dec 19, 4:00PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.