Alaska Communications Balance Sheet - Annual (NASDAQ:ALSK)

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$2.1 $0.01 (0.47%) ALSK stock closing price Aug 18, 2017 (Closing)

A thorough fundamental analysis involves using data from Alaska Communications balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Alaska Communications stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Alaska Communications operating cash flow was $37.25M while Alaska Communications revenue stood at $226.86M. View latest and last 10 year balance sheet data to check Alaska Communications financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash23.14M37.82M32.17M43.5M20.71M25.44M20.22M12.11M21.84M37.79M
Marketable Securities----2.05M----0.79M
Receivables25.06M25.22M30.9M34.2M39.71M36.98M36.98M35.41M40.43M39.15M
Inventory4.91M4.67M4.32M10.13M9.4M5.41M6.53M7.1M9.4M10.46M
Raw Materials4.91M4.67M4.32M10.13M9.4M5.41M6.53M7.1M9.4M10.46M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets5.99M8.06M120.38M14.44M13.86M11.51M14.94M18.3M27.66M26.5M
Alaska Communications Total Current Assets
59.11M75.79M187.78M102.28M85.75M79.36M78.69M72.94M99.34M114.7M
Property Plant & Equipment1.35B1.34B1.33B1.34B1.46B1.43B1.42B1.42B1.39B1.21B
Accumulated Depreciation983.05M967.77M976.4M992.93M1.05B1.02B1.01B965.47M891.89M825.66M
Alaska Communications Net Property Plant & Equipment
366.84M369.32M356.73M352.01M410.86M405.23M410.98M450.88M499.45M383.59M
Investment & Advances--252.06M266.97M2.02M2.06M2.41M0.85M1M-
Other Non-Current Assets----------
Deferred Charges14.71M16.66M-15.57M69.04M72.81M76.81M111.62M115.28M104.89M
Intangibles---4.65M32.96M32.96M32.96M30.36M32.96M60M
Deposits & Other Assets1.67M1.82M19.43M7.43M14.06M12.66M18.74M6.25M9.29M-
Alaska Communications Total Assets
442.36M463.6M816.01M748.92M614.72M605.1M620.61M672.92M757.33M663.2M
Notes Payable----------
Accounts Payable38.18M51.27M59.22M70.17M56.37M48.91M62.53M62.88M74.02M64.07M
Current Portion Long-Term Debt1.97M3.67M15.52M14.25M21.62M30.93M5.21M0.79M0.66M0.78M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.16M4.51M23.21M9.1M8.97M9.21M9.56M9.35M10.39M10.05M
Alaska Communications Total Current Liabilities
44.32M59.45M97.96M93.53M86.97M89.06M77.32M73.03M85.09M74.9M
Mortgages----------
Deferred Taxes/Income--138M63.26M-----82.07M
Convertible Debt----------
Long-Term Debt---------432.21M
Non-Current Capital Leases----------
Other Long-Term Liabilities239.16M250.28M444.92M458.94M562.43M566.96M563.78M566.46M659.55M-
Alaska Communications Total Liabilities
283.48M309.74M680.89M615.74M649.41M656.03M641.1M639.49M744.64M589.19M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.51M0.5M0.49M0.48M0.45M0.45M0.44M0.44M0.43M0.42M
Capital Surplus159.47M156.97M154.36M152.19M144.37M144.63M166.25M198.97M217.74M257.98M
Retained Earnings0.75M-1.63M-14.58M-13.89M-170.27M-187.68M-188.16M-154.07M-187.45M-177.31M
Treasury Stock----------
Other Liabilities-1.86M-1.98M-5.15M-5.6M-9.23M-8.31M0.96M-11.91M-18.03M-7.08M
Alaska Communications Shareholders Equity
158.87M153.85M135.12M133.17M-34.68M-50.92M-20.48M33.43M12.69M74.01M
Alaska Communications Total Liabilities & Shareholders Equity
442.36M463.6M816.01M748.92M614.72M605.1M620.61M672.92M757.33M663.2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Alaska Communications stock price, and Alaska Communications historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Alaska Communications PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the Alaska Communications company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Alaska Communications had total assets of $442.36M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Alaska Communications's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ALSK stock stand at $283.48M.
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Alaska Communications Balance Sheet - Key Ratios

Current ratio
3.28
Debt to Equity ratio
0.02
Asset Turnover
ratio
0.47
receivables turnover
ratio
8.96
PB ratio (
price to book ratio
)
0.7000