ALSK

ALSK Company Financials

$1.28
*  
0.02
1.54%
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*Delayed - data as of Nov. 28, 2014  -  Find a broker to begin trading ALSK now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
View:    ALSK After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$29,318 $28,126 $32,387 $43,506
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$44,810 $45,711 $43,839 $41,347
Inventory
$9,591 $12,449 $10,784 $10,131
Other Current Assets
$8,003 $7,972 $7,413 $7,300
Total Current Assets
$91,722 $94,258 $94,423 $102,284
Long-Term Assets
Long-Term Investments
$257,853 $258,798 $262,130 $266,972
Fixed Assets
$363,302 $354,729 $351,756 $352,013
Goodwill
$5,986 $5,892 $5,892 $4,650
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,366 $6,013 $6,622 $7,431
Deferred Asset Charges
$11,606 $12,460 $12,435 $15,572
Total Assets
$735,835 $732,150 $733,258 $748,922
Current Liabilities
Accounts Payable
$84,863 $80,629 $78,010 $79,282
Short-Term Debt / Current Portion of Long-Term Debt
$11,846 $8,265 $4,798 $14,256
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$96,709 $88,894 $82,808 $93,538
Long-Term Debt
$422,796 $430,653 $438,847 $442,001
Other Liabilities
$17,736 $16,324 $15,558 $16,947
Deferred Liability Charges
$57,548 $58,362 $62,422 $63,263
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$594,789 $594,233 $599,635 $615,749
Stock Holders Equity
Common Stocks
$495 $495 $494 $487
Capital Surplus
$153,608 $152,927 $152,258 $152,193
Retained Earnings
($9,230) ($11,108) ($14,283) ($13,898)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,827) ($4,397) ($4,846) ($5,609)
Total Equity
$141,046 $137,917 $133,623 $133,173
Total Liabilities & Equity
$735,835 $732,150 $733,258 $748,922

See also: Company Financials data entry page