ALSK

ALSK Company Financials

$1.8
*  
0.03
1.69%
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*Delayed - data as of Apr. 29, 2016  -  Find a broker to begin trading ALSK now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$37,825 $32,176 $43,506 $20,714
Short-Term Investments
$0 $0 $0 $2,050
Net Receivables
$25,225 $30,900 $41,210 $48,014
Inventory
$4,674 $4,321 $10,131 $9,409
Other Current Assets
$8,068 $16,140 $7,300 $5,566
Total Current Assets
$75,792 $83,537 $102,147 $85,753
Long-Term Assets
Long-Term Investments
$0 $252,067 $266,972 $2,028
Fixed Assets
$369,322 $371,397 $352,013 $410,861
Goodwill
$0 $0 $4,650 $8,850
Intangible Assets
$0 $0 $0 $24,118
Other Assets
$1,827 $301 $7,431 $14,068
Deferred Asset Charges
$16,660 $22,978 $14,107 $69,049
Total Assets
$463,601 $730,280 $747,320 $614,727
Current Liabilities
Accounts Payable
$55,788 $63,716 $78,888 $65,348
Short-Term Debt / Current Portion of Long-Term Debt
$3,671 $15,521 $14,256 $21,628
Other Current Liabilities
$0 $18,728 $0 $0
Total Current Liabilities
$59,459 $97,965 $93,144 $86,976
Long-Term Debt
$185,018 $413,978 $442,001 $533,772
Other Liabilities
$65,265 $26,477 $16,947 $28,662
Deferred Liability Charges
$0 $56,734 $59,965 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,103 $0 $0 $0
Total Liabilities
$310,845 $595,154 $612,057 $649,410
Stock Holders Equity
Common Stocks
$505 $497 $487 $458
Capital Surplus
$156,971 $154,368 $152,193 $144,377
Retained Earnings
($1,634) ($14,588) ($11,808) ($170,279)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,086) ($5,151) ($5,609) ($9,239)
Total Equity
$152,756 $135,126 $135,263 ($34,683)
Total Liabilities & Equity
$463,601 $730,280 $747,320 $614,727

See also: Company Financials data entry page