Alaska Communications Balance Sheet - Quarterly (NASDAQ:ALSK)

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$2.1 $0.01 (0.47%) ALSK stock closing price Aug 18, 2017 (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. As in our Alaska Communications stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Alaska Communications operating cash flow was $17.07M while Alaska Communications revenue stood at $58.54M. View Alaska Communications quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash24.91M107.89M23.14M23.69M24.05M29.69M37.82M44.15M46.29M67.29M
Marketable Securities----------
Receivables22.24M28.93M25.06M22.97M23.34M26.46M25.22M24.5M28.2M28.55M
Inventory5.58M5.28M4.91M4.66M4.98M5.28M4.67M4.92M4.72M4.68M
Raw Materials5.58M5.28M4.91M4.66M4.98M5.28M4.67M4.92M4.72M4.68M
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.34M6.5M5.99M4.9M4.28M5.92M8.06M20.78M21.1M21.01M
Alaska Communications Total Current Assets
60.06M148.62M59.11M56.24M56.67M67.36M75.79M94.37M100.33M121.54M
Property Plant & Equipment1.36B1.36B1.35B1.35B1.35B1.34B1.34B1.33B1.32B1.32B
Accumulated Depreciation996.46M991.57M983.05M984.47M979.95M973.77M967.77M967.14M961.82M969.54M
Alaska Communications Net Property Plant & Equipment
361.26M363.57M366.84M366.74M366.51M366.37M369.32M365.04M361.07M352.19M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges16.27M15.52M14.71M15.97M16.06M16.37M16.66M5.04M11.36M12.15M
Intangibles----------
Deposits & Other Assets1.77M1.62M1.67M1.72M1.76M1.79M1.82M1.84M3.96M4.98M
Alaska Communications Total Assets
439.37M529.33M442.36M440.68M441.01M451.91M463.6M466.31M476.73M490.88M
Notes Payable----------
Accounts Payable30.92M37.55M38.18M38.32M38.38M49.62M51.27M58.03M64.97M75.87M
Current Portion Long-Term Debt15.96M3.57M1.97M4.17M4.01M3.86M3.67M3.24M4.29M4.38M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities4.35M4.19M4.16M4.14M4.05M4.29M4.51M4.6M4.73M4.97M
Alaska Communications Total Current Liabilities
51.23M45.32M44.32M46.64M46.45M57.78M59.45M65.88M74.01M85.22M
Mortgages----------
Deferred Taxes/Income---------38.89M
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities232.66M325.62M239.16M237.5M239.1M239.92M250.28M247.17M251.58M213.14M
Alaska Communications Total Liabilities
283.88M370.94M283.48M284.14M285.55M297.7M309.74M313.06M325.59M337.26M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.52M0.52M0.51M0.51M0.51M0.51M0.5M0.5M0.5M0.5M
Capital Surplus157.93M158.19M159.47M158.65M157.95M157.18M156.97M156.72M156.1M155.19M
Retained Earnings-1.38M1.42M0.75M-0.87M-1.23M-1.54M-1.63M-1.97M-3.21M1.62M
Treasury Stock----------
Other Liabilities-1.59M-1.76M-1.86M-1.75M-1.77M-1.94M-1.98M-2M-2.25M-3.7M
Alaska Communications Shareholders Equity
155.48M158.38M158.87M156.53M155.45M154.2M153.85M153.25M151.14M153.61M
Alaska Communications Total Liabilities & Shareholders Equity
439.37M529.33M442.36M440.68M441.01M451.91M463.6M466.31M476.73M490.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Alaska Communications stock price by looking at Alaska Communications historical stock prices. One can compare PE with industry average by looking at the Alaska Communications PE ratio chart. The common balance sheet items are:
  • Assets: ALSK total assets, which was at $439.37M for 2017-Q2 is a balance sheet item representing value of what Alaska Communications owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Alaska Communications is $283.88M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ALSK stock.
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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