Alaska Communications Systems Group Inc. (ALSK)
NASDAQ: Technology
$1.85
0.00 | 0.00%
Today's Range:
1.83 -
1.87
ALSK Avg. Daily Volume:
666,800
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 20.49M | 15.32M | 6.27M | 1.33M |
| Receivables | 36.99M | 36.98M | 35.41M | 40.43M |
| Inventories | 5.41M | 6.53M | 7.11M | 9.40M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 79.36M | 78.69M | 72.94M | 99.34M |
| Property, Plant & Equipment, Gross | 1.43B | 1.42B | 1.42B | 1.39B |
| Accumulated Depreciation & Depletion | 1.02B | 1.01B | 965.47M | 891.90M |
| Property, Plant & Equipment, Net | 405.24M | 410.98M | 450.89M | 499.45M |
| Intangibles | 24.12M | 24.12M | 21.52M | 24.12M |
| Other Non-Current Assets | 14.73M | 21.16M | 7.11M | 10.75M |
| Total Non-Current Assets | 525.75M | 541.92M | 599.99M | 658.00M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 605.11M | 620.62M | 672.93M | 757.34M |
| Accounts Payable | 15.98M | 12.13M | 62.89M | 23.85M |
| Short Term Debt | 30.93M | 5.21M | 793.00K | 666.00K |
| Other Current Liabilities | 23.45M | 32.02M | 9.35M | 43.75M |
| Total Current Liabilities | 89.07M | 77.32M | 73.03M | 85.09M |
| Long Term Debt | 538.62M | 548.10M | 0.00 | 560.86M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 28.34M | 15.69M | 27.91M | 98.69M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 566.96M | 563.78M | 566.46M | 659.55M |
| Total Liabilities | 656.03M | 641.10M | 639.49M | 744.64M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -50.92M | -20.49M | 33.44M | 12.70M |
| Common Par | 453.00K | 447.00K | 445.00K | 437.00K |
| Additional Paid In Capital | 144.63M | 166.26M | 198.98M | 217.74M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -187.69M | -188.16M | -154.08M | -187.45M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -8.32M | 965.00K | -11.91M | -18.03M |
| Total Capitalization | 487.70M | 527.61M | 33.44M | 573.55M |
| Total Equity | -50.92M | -20.49M | 33.44M | 12.70M |
| Total Liabilities & Stock Equity | 605.11M | 620.62M | 672.93M | 757.34M |
| Total Common Shares Outstanding | 45.30M | 44.70M | 43.72M | 43.72M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 45.10M | 44.59M | 44.18M | 43.39M |
| Diluted Weighted Shares Outstanding | 45.42M | 44.59M | 44.18M | 43.39M |
| Number of Employees | 830 | 834 | 875 | 967 |
| Number of Part-Time Employees | 25 | 21 | 14 | 13 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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