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Alaska Communications Systems Group Inc (ALSK) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ALSK Annual Balance Sheets →
Reviewing balance sheet figures over time helps illustrate how Alaska Communications Systems Group Inc manages its resources, obligations, and shareholder equity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2021)
(Dec 31 2020) (Sep 30 2020) (Jun 30 2020) (Mar 31 2020)
Assets
Cash & cash equivalent22.11
Restricted Cash and Cash Equivalents, Current1.33
Short-term Investments, Total0.43
Cash & Short-term Investments23.00
Accounts receivable40.28
Inventories9.09
Other Current Assets0.00
Prepaid Expense And Other Assets Current7.22
Total Current Assets80.47
Equipment/Property/Plant Net387.01
Other Assets, Noncurrent12.00
Operating Lease Right Of Use Asset88.14
Total Assets567.49
Liabilities
Accounts Payable and Other Accrued Liabilities, Current51.36
Long-term Debt and Capital Lease Obligations, Current DE9.07
Other Liabilities, Current0.00
Total Current Liabilities63.70
Long-term debt157.63
Total Long-term Debt157.63
Other liabilities, Noncurrent179.56
Operating Lease Liability Current Gross3.28
Advance Billings And Customer Deposits-
Operating Lease Liability Noncurrent Gross79.63
Total Liabilities400.89
Stockholders' Equity
Common Stock Value0.55
Treasury Stock Value-1.81
Additional Paid In Capital Common Stock163.04
Retained Earnings / Accumulated Deficit10.05
Other Equity-5.98
Common Stockholder's Equity165.85
Non-controlling interests & other0.74
Total Stockholder's Equity166.59
Liabilities & Stockholder's Equity567.49
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About ALSK Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.