Alaska Communications Balance Sheet - Annual (NASDAQ:ALSK)

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$2.18 $0.02 (0.93%) ALSK stock closing price Feb 23, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Alaska Communications, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Alaska Communications stock analysis, and provides insights into the firm's financial performance. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The Alaska Communications balance sheet for 2016 shows total assets of $442.36M. The company has a asset turnover ratio of 0.51. Also see: Alaska Communications revenue and Alaska Communications operating cash flow for the same year.

View latest 10 year balance sheet data to check Alaska Communications financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash23.14M37.82M32.17M43.5M20.71M25.44M20.22M12.11M21.84M
Marketable Securities----2.05M----
Receivables25.06M25.22M30.9M34.2M39.71M36.98M36.98M35.41M40.43M
Inventory4.91M4.67M4.32M10.13M9.4M5.41M6.53M7.1M9.4M
Raw Materials4.91M4.67M4.32M10.13M9.4M5.41M6.53M7.1M9.4M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets5.99M8.06M120.38M14.44M13.86M11.51M14.94M18.3M27.66M
Total Current Assets
59.11M75.79M187.78M102.28M85.75M79.36M78.69M72.94M99.34M
Property Plant & Equipment1.35B1.34B1.33B1.34B1.46B1.43B1.42B1.42B1.39B
Accumulated Depreciation983.05M967.77M976.4M992.93M1.05B1.02B1.01B965.47M891.89M
Net Property Plant & Equipment
366.84M369.32M356.73M352.01M410.86M405.23M410.98M450.88M499.45M
Investment & Advances--252.06M266.97M2.02M2.06M2.41M-1M
Other Non-Current Assets---------
Deferred Charges14.71M16.66M-15.57M69.04M72.81M76.81M111.62M115.28M
Intangibles---4.65M32.96M32.96M32.96M30.36M32.96M
Deposits & Other Assets1.67M1.82M19.43M7.43M14.06M12.66M18.74M6.25M9.29M
Total Assets
442.36M463.6M816.01M748.92M614.72M605.1M620.61M672.92M757.33M
Notes Payable---------
Accounts Payable38.18M51.27M59.22M70.17M56.37M48.91M62.53M62.88M74.02M
Current Portion Long-Term Debt1.97M3.67M15.52M14.25M21.62M30.93M5.21M--
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities4.16M4.51M23.21M9.1M8.97M9.21M9.56M9.35M10.39M
Total Current Liabilities
44.32M59.45M97.96M93.53M86.97M89.06M77.32M73.03M85.09M
Mortgages---------
Deferred Taxes/Income--138M63.26M-----
Convertible Debt---------
Long-Term Debt177.62M185.01M418.44M442M533.77M538.62M548.09M538.55M560.85M
Non-Current Capital Leases---------
Other Long-Term Liabilities61.53M65.26M26.47M16.94M28.66M28.34M15.68M27.9M98.69M
Total Liabilities
283.48M309.74M680.89M615.74M649.41M656.03M641.1M639.49M744.64M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus159.47M156.97M154.36M152.19M144.37M144.63M166.25M198.97M217.74M
Retained Earnings--1.63M-14.58M-13.89M-170.27M-187.68M-188.16M-154.07M-187.45M
Treasury Stock---------
Other Liabilities-1.86M-1.98M-5.15M-5.6M-9.23M-8.31M--11.91M-18.03M
Shareholders Equity158.87M153.85M135.12M133.17M-34.68M-50.92M-20.48M33.43M12.69M
Total Liabilities & Shareholders Equity442.36M463.6M816.01M748.92M614.72M605.1M620.61M672.92M757.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Alaska Communications stock price, and Alaska Communications historical stock prices show the stock price movement over time, and the Alaska Communications PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Alaska Communications owns and has monetary significance. ALSK assets decreased from $463.6M in 2015 to $442.36M in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Alaska Communications for the year 2016 total to $283.48M. Liabilities for a company like Alaska Communications include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Alaska Communications Balance Sheet - Key Ratios

Current ratio
1.03
Debt to equity ratio
1.2
Asset turnover ratio
0.51
Receivables turnover
9.25
Price to book ratio
0.73