Alaska Communications Systems (ALSK) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	21.88M
Restricted cash	1.81M
Accounts receivable-trade, net of allowance of $5,531 and $6,616	22.98M
Materials and supplies	4.67M
Prepayments and other current assets	4.9M
Deferred income taxes
Total current assets	56.24M
Property, plant and equipment	1.35B
Less: accumulated depreciation and amortization	-984.47M
Property, plant and equipment, net	366.74M
Non-current investments
Goodwill
Intangible assets, net
Debt issuance costs
Deferred income taxes	15.98M
Equity method investment
Other assets	1.72M
Total assets	440.68M
Current portion of long-term obligations	4.18M
Accounts payable, accrued and other current liabilities
Advance billings and customer deposits	4.15M
Total current liabilities	46.64M
Long-term obligations, net of current portion	175.48M
Other long-term liabilities	62.02M
Total liabilities	284.14M
Commitments and contingencies	0
Common stock, $.01 par value; 145,000 authorized, 45,201 and 44,704 issued and outstanding, respectively	514K
Additional paid in capital
Accumulated deficit	-877K
Accumulated other comprehensive income (loss)	-2.83M
Total stockholders' deficit	155.46M
Total liabilities and stockholders' equity (deficit)	440.68M

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