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  • ALASKA COMMUNICATIONS SYS GR Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 21.84 M 38.59 M 38.56 M 43.82 M 90.55 M
    Net Receivables 40.43 M 39.15 M 39.80 M 41.08 M 39.41 M
    Total Inventories 9.40 M 10.47 M 7.98 M 7.88 M 6.62 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 27.66 M 26.50 M 3.51 M 3.44 M 3.72 M
    Current Assets Total 99.34 M 114.71 M 89.85 M 96.23 M 140.31 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 1.00 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 499.45 M 383.59 M 396.54 M 398.03 M 412.31 M
    Property, Plant & Equipment Gross 1.39 B 1.21 B 1.16 B 1.12 B 1.06 B
    Accumulated Depreciation 891.90 M 825.66 M 767.91 M 718.75 M 649.46 M
    Other Assets 42.71 M 68.81 M 75.93 M 82.16 M 84.50 M
    Deferred Charges 9.74 M 8.80 M 15.92 M 22.06 M 24.23 M
    Tangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Intangible Other Assets 32.97 M 60.01 M 60.01 M 60.09 M 60.27 M
    Total Assets 642.51 M 567.11 M 562.32 M 576.41 M 637.13 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 666,000.00 780,000.00 1.02 M 683,000.00 2.30 M
    Accrued Payroll 16.82 M 18.72 M 16.98 M 13.73 M 10.84 M
    Income Taxes Payable 1.10 M — — — —
    Dividends Payable 9.45 M 9.23 M 9.10 M 8.35 M 5.69 M
    Other Current Liabilities 34.30 M 27.02 M 35.39 M 26.56 M 36.87 M
    Current Liabilities Total 85.09 M 74.90 M 76.94 M 68.16 M 69.06 M
    Long Term Debt 560.86 M 432.22 M 437.19 M 444.90 M 523.59 M
    Provision for Risks & Charges 3.56 M 0.00 892,000.00 5.36 M 5.68 M
    Deferred Taxes -114.83 M -96.10 M 0.00 0.00 0.00
    Deferred Income 5.96 M 3.56 M 2.59 M 2.45 M 1.94 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 89.18 M 78.52 M 69.40 M 74.41 M 70.30 M
    Total Liabilities 629.81 M 493.10 M 587.01 M 595.28 M 670.57 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 12.70 M 74.01 M -24.69 M -18.86 M -33.44 M
    Common Stock 437,000.00 429,000.00 423,000.00 462,000.00 352,000.00
    Capital Surplus 217.74 M 257.98 M 288.06 M 333.52 M 282.27 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -18.03 M -7.09 M 1.57 M 322,000.00 -4.53 M
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -187.45 M -177.31 M -314.73 M -334.73 M -293.09 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 — — — —
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 — — —
    Treasury Stock 0.00 0.00 0.00 18.44 M 18.44 M
    Total Liabilities & Shareholders Equity 642.51 M 567.11 M 562.32 M 576.41 M 637.13 M
    Common Shares Outstanding 43.72 M 42.88 M 42.32 M 41.68 M 30.70 M