Alaska Communications Balance Sheet - Quarterly (NASDAQ:ALSK)

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$2.19 $0.03 (1.35%) ALSK stock closing price Feb 20, 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 $289.42M and shareholders equity of $156.23M. 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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash23.15M24.9M107.89M23.14M23.69M24.05M29.69M37.82M44.15M
Marketable Securities---------
Receivables24.97M22.24M28.93M25.06M22.97M23.34M26.46M25.22M24.5M
Inventory5.63M5.57M5.28M4.91M4.66M4.98M5.28M4.67M4.92M
Raw Materials5.63M5.57M5.28M4.91M4.66M4.98M5.28M4.67M4.92M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets7.52M7.34M6.5M5.99M4.9M4.28M5.92M8.06M20.78M
Total Current Assets
61.28M60.06M148.62M59.11M56.24M56.67M67.36M75.79M94.37M
Property Plant & Equipment1.37B1.36B1.36B1.35B1.35B1.35B1.34B1.34B1.33B
Accumulated Depreciation1B996.45M991.57M983.05M984.47M979.95M973.77M967.77M967.14M
Net Property Plant & Equipment
365.97M361.26M363.57M366.84M366.74M366.51M366.37M369.32M365.04M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges16.54M16.26M15.52M14.71M15.97M16.06M16.37M16.66M5.04M
Intangibles---------
Deposits & Other Assets1.86M1.77M1.62M1.67M1.72M1.76M1.79M1.82M1.84M
Total Assets
445.66M439.36M529.33M442.36M440.68M441.01M451.91M463.6M466.31M
Notes Payable---------
Accounts Payable37.76M30.91M37.55M38.18M38.32M38.38M49.62M51.27M58.03M
Current Portion Long-Term Debt17.25M15.95M3.57M1.97M4.17M4.01M3.86M3.67M3.24M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities4.35M4.35M4.19M4.16M4.14M4.05M4.29M4.51M4.6M
Total Current Liabilities
59.37M51.22M45.32M44.32M46.64M46.45M57.78M59.45M65.88M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt170.41M171.7M265.06M177.62M175.47M175.48M175.5M185.01M185.4M
Non-Current Capital Leases---------
Other Long-Term Liabilities59.64M60.94M60.56M61.53M62.02M63.62M64.41M65.26M61.77M
Total Liabilities
289.42M283.88M370.94M283.48M284.14M285.55M297.7M309.74M313.06M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus158.18M157.92M158.19M159.47M158.65M157.95M157.18M156.97M156.72M
Retained Earnings-1.05M-1.37M1.42M--0.87M-1.23M-1.54M-1.63M-1.97M
Treasury Stock---------
Other Liabilities-1.41M-1.59M-1.76M-1.86M-1.75M-1.77M-1.94M-1.98M-2M
Shareholders Equity156.23M155.48M158.38M158.87M156.53M155.45M154.2M153.85M153.25M
Total Liabilities & Shareholders Equity445.66M439.36M529.33M442.36M440.68M441.01M451.91M463.6M466.31M
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 $445.66M.
  • 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 $289.42M.

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