Alaska Communications Balance Sheet - Quarterly (NASDAQ:ALSK)

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$1.68 $0.02 (1.18%) ALSK stock closing price Jul 13, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Alaska Communications balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Alaska Communications stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $284.85M and shareholders equity of $161.69M. Alaska Communications revenue and Alaska Communications operating cash flow are important in understanding the financial capacity of the company.

View and download Alaska Communications quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash17.04M16.16M23.15M24.9M107.89M23.14M23.69M24.05M29.69M37.82M
Marketable Securities----------
Receivables30.08M32.53M24.97M22.24M28.93M25.06M22.97M23.34M26.46M25.22M
Inventory5.68M7.04M5.63M5.57M5.28M4.91M4.66M4.98M5.28M4.67M
Raw Materials5.68M7.04M5.63M5.57M5.28M4.91M4.66M4.98M5.28M4.67M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets13.28M6.11M7.52M7.34M6.5M5.99M4.9M4.28M5.92M8.06M
Total Current Assets
66.09M61.86M61.28M60.06M148.62M59.11M56.24M56.67M67.36M75.79M
Property Plant & Equipment1.37B1.36B1.37B1.36B1.36B1.35B1.35B1.35B1.34B1.34B
Accumulated Depreciation999.36M991.81M1B996.45M991.57M983.05M984.47M979.95M973.77M967.77M
Net Property Plant & Equipment
366.47M366.11M365.97M361.26M363.57M366.84M366.74M366.51M366.37M369.32M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.3M3.39M16.54M16.26M15.52M14.71M15.97M16.06M16.37M16.66M
Intangibles----------
Deposits & Other Assets11.67M11.41M1.86M1.77M1.62M1.67M1.72M1.76M1.79M1.82M
Total Assets
446.55M442.78M445.66M439.36M529.33M442.36M440.68M441.01M451.91M463.6M
Notes Payable----------
Accounts Payable33.75M36.14M37.76M30.91M37.55M38.18M38.32M38.38M49.62M51.27M
Current Portion Long-Term Debt16.88M17.03M17.25M15.95M3.57M1.97M4.17M4.01M3.86M3.67M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.52M4.21M4.35M4.35M4.19M4.16M4.14M4.05M4.29M4.51M
Total Current Liabilities
55.15M57.39M59.37M51.22M45.32M44.32M46.64M46.45M57.78M59.45M
Mortgages----------
Deferred Taxes/Income1.47M---------
Convertible Debt----------
Long-Term Debt167.65M168.95M170.41M171.7M265.06M177.62M175.47M175.48M175.5M185.01M
Non-Current Capital Leases----------
Other Long-Term Liabilities60.56M61.33M59.64M60.94M60.56M61.53M62.02M63.62M64.41M65.26M
Total Liabilities
284.85M288.27M289.42M283.88M370.94M283.48M284.14M285.55M297.7M309.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus158.79M158.96M158.18M157.92M158.19M159.47M158.65M157.95M157.18M156.97M
Retained Earnings3.46M-3.57M-1.05M-1.37M1.42M--0.87M-1.23M-1.54M-1.63M
Treasury Stock----------
Other Liabilities-1.09M-1.4M-1.41M-1.59M-1.76M-1.86M-1.75M-1.77M-1.94M-1.98M
Shareholders Equity161.69M154.51M156.23M155.48M158.38M158.87M156.53M155.45M154.2M153.85M
Total Liabilities & Shareholders Equity446.55M442.78M445.66M439.36M529.33M442.36M440.68M441.01M451.91M463.6M
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: 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 $446.55M.
  • 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 $284.85M.

Alaska Communications Balance Sheet - Key Ratios

Current ratio
1.2
Debt to equity ratio
1.14
Asset turnover ratio
0.5
Receivables turnover
8.15
Price to book ratio
0.57