ALSK

ALSK Company Financials

$1.55
*  
0.03
1.9%
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*Delayed - data as of Feb. 5, 2016  -  Find a broker to begin trading ALSK now
Exchange: NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$44,156 $46,298 $67,294 $32,176
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$37,449 $42,000 $41,623 $135,145
Inventory
$4,927 $4,727 $4,687 $4,321
Other Current Assets
$7,846 $7,309 $7,939 $16,140
Total Current Assets
$94,378 $100,334 $121,543 $187,782
Long-Term Assets
Long-Term Investments
$0 $0 $0 $252,067
Fixed Assets
$365,044 $361,099 $354,719 $371,397
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,843 $3,946 $2,465 $4,770
Deferred Asset Charges
$5,047 $11,360 $12,157 $0
Total Assets
$466,312 $476,739 $490,884 $816,016
Current Liabilities
Accounts Payable
$62,633 $69,713 $80,545 $63,716
Short-Term Debt / Current Portion of Long-Term Debt
$3,249 $4,297 $4,384 $15,521
Other Current Liabilities
$0 $0 $299 $18,728
Total Current Liabilities
$65,882 $74,010 $85,228 $97,965
Long-Term Debt
$185,403 $188,100 $188,358 $418,447
Other Liabilities
$61,776 $63,489 $24,789 $26,477
Deferred Liability Charges
$0 $0 $38,893 $138,001
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$1,116 $1,153 $0 $0
Total Liabilities
$314,177 $326,752 $337,268 $680,890
Stock Holders Equity
Common Stocks
$504 $504 $503 $497
Capital Surplus
$156,724 $156,106 $155,190 $154,368
Retained Earnings
($1,973) ($3,212) $1,629 ($14,588)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3,120) ($3,411) ($3,706) ($5,151)
Total Equity
$152,135 $149,987 $153,616 $135,126
Total Liabilities & Equity
$466,312 $476,739 $490,884 $816,016

See also: Company Financials data entry page