ALSK - Alaska Communications Systems Group, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents13,3514,35421,22836,001
Short Term Investments134---
Net Receivables36,55932,53525,06225,225
Inventory6,7377,0464,9174,674
Other Current Assets4,83814,9221,9171,824
Total Current Assets65,49761,86459,11975,792
Long Term Investments458515--
Property, plant and equipment373,180366,113366,849369,322
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets16,05014,29416,39218,487
Deferred Long Term Asset Charges4983,39414,71816,660
Total Assets455,185442,786442,360463,601
Current Liabilities
Accounts Payable14,62717,73913,78216,057
Short/Current Long Term Debt2,28917,0301,9733,671
Other Current Liabilities16,88113,33614,17016,869
Total Current Liabilities47,27057,39144,32059,459
Long Term Debt168,023168,959177,626185,018
Other Liabilities70,14261,92661,53865,265
Deferred Long Term Liability Charges----
Minority Interest9399911,0451,103
Negative Goodwill----
Total Liabilities285,435288,276283,484309,742
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock533525515505
Retained Earnings10,439-3,579752-1,634
Treasury Stock-2,675-2,396-2,910-3,086
Capital Surplus160,514158,969159,474156,971
Other Stockholder Equity-2,675-2,396-2,910-3,086
Total stockholders' equity168,811153,519157,831152,756
Net Tangible Assets168,811153,519157,831152,756