Alaska Communications Systems Group (ALSK)
Alaska Communications Systems Group Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 22.95M | 25.45M | 28.47M | 25.13M | 19.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | 34.41M | 36.99M | 38.03M | 40.10M | 34.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Inventory | 6.845M | 5.412M | 5.996M | 8.382M | 7.515M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Prepaid Expenses | 6.098M | 4.92M | 5.242M | 3.968M | 4.714M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 76.37M | 79.36M | 84.45M | 90.17M | 80.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | 1.428B | 1.429B | 1.425B | 1.414B | 1.404B | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accumulated Depreciation | 1.026B | 1.023B | 1.024B | 1.012B | 999.22M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Property, Plant & Equipment | 402.18M | 405.24M | 401.07M | 401.38M | 404.29M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 2.06M | 2.06M | 2.06M | 2.415M | 2.06M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | 32.97M | 32.97M | 32.97M | 32.97M | 32.97M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 12.58M | 12.67M | 13.30M | 14.56M | 18.92M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 522.56M | 525.75M | 524.12M | 525.46M | 529.40M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 598.93M | 605.11M | 608.57M | 615.63M | 609.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | 26.50M | 30.93M | 5.772M | 5.687M | 5.235M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accounts Payable | 49.04M | 48.92M | 54.27M | 54.87M | 59.51M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | 8.888M | 9.218M | 9.425M | 9.192M | 9.332M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Current Liabilities | 84.43M | 89.07M | 69.47M | 69.75M | 74.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 566.44M | 566.96M | 590.39M | 583.54M | 563.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 566.44M | 566.96M | 590.39M | 583.54M | 563.09M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 650.87M | 656.03M | 659.86M | 653.29M | 637.17M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 45.48M | 45.30M | 45.21M | 45.20M | 45.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.455M | 0.453M | 0.452M | 0.452M | 0.452M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 142.93M | 144.63M | 145.39M | 153.58M | 156.38M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | -186.56M | -187.69M | -189.93M | -189.12M | -185.46M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | -51.94M | -50.92M | -51.29M | -37.66M | -27.39M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 598.93M | 605.11M | 608.57M | 615.63M | 609.78M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |