Alaska Communications Systems Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
43,506.00
32,176.00
37,825.00
23,145.00
16,168.00
15,119
Total Accounts Receivable
34,203.00
30,900.00
25,225.00
25,062.00
32,535.00
36,559
Inventories
10,131.00
4,321.00
4,674.00
4,917.00
7,046.00
6,737
Other Current Assets
14,444.00
120,385.00
8,068.00
5,995.00
6,115.00
7,082
Total Current Assets
102,284.00
187,782.00
75,792.00
59,119.00
61,864.00
65,497
Net Property, Plant & Equipment
352,013.00
356,733.00
369,322.00
366,849.00
366,113.00
373,180
Total Investments and Advances
266,972.00
252,067.00
-
-
-
458
Intangible Assets
4,650.00
-
-
-
-
-
Other Assets
7,431.00
19,434.00
1,827.00
1,674.00
11,415.00
7,500
Total Assets
748,922.00
816,016.00
507,396.00
495,315.00
442,786.00
455,185
ST Debt & Current Portion LT Debt
14,256.00
15,521.00
9,171.00
1,973.00
17,030.00
Accounts Payable
35,544.00
30,525.00
16,057.00
13,782.00
17,739.00
Other Current Liabilities
43,738.00
51,919.00
34,231.00
28,565.00
22,622.00
Total Current Liabilities
93,538.00
97,965.00
59,459.00
44,320.00
57,391.00
Long-Term Debt
442,001.00
418,447.00
185,018.00
177,626.00
168,959.00
Provision for Risks & Charges
7,357.00
9,755.00
8,321.00
8,097.00
7,352.00
Deferred Taxes
15,572.00
-
16,660.00
14,718.00
2,798.00
Other Liabilities
72,853.00
154,723.00
56,944.00
53,441.00
53,978.00
Total Liabilities
615,749.00
680,890.00
353,537.00
336,439.00
288,276.00
Common Equity (Total)
133,173.00
135,126.00
152,756.00
157,831.00
153,519.00
Total Shareholders' Equity
133,173.00
135,126.00
152,756.00
157,831.00
153,519.00
Total Equity
133,173.00
135,126.00
153,859.00
158,876.00
154,510.00
Liabilities & Shareholders' Equity
748,922.00
816,016.00
507,396.00
495,315.00
442,786.00
Accumulated Minority Interest
-
-
1,103.00
1,045.00
991.00
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