Alaska Power & Telephone Company (APTL)

USD 58.0

(3.57%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 191.19 Million 179.36 Million 138 Million 125.81 Million 123.41 Million 124.98 Million
Total Current Assets 28.06 Million 22.17 Million 18.25 Million 14.59 Million 13.79 Million 15.64 Million
Cash And Short Term Investments 5.12 Million 3.12 Million 1.1 Million 2.02 Million 2.07 Million 2.53 Million
Cash and Cash Equivalents 5.12 Million 3.12 Million 1.1 Million 2.02 Million 2.07 Million 2.53 Million
Short Term Investments - - - - - 2849.00
Net Receivables 12.8 Million 11.16 Million 11.42 Million 7.6 Million 7.98 Million 9.4 Million
Inventory 10.12 Million 7.88 Million 5.73 Million 4.96 Million 3.73 Million 3.7 Million
Other Current Assets - 329.66 Thousand 83.46 Thousand 328.6 Thousand 2.06 Million 2.02 Million
Total Non-Current Assets 163.13 Million 157.18 Million 119.74 Million 111.21 Million 109.61 Million 109.34 Million
Net PPE 150.71 Million 138.82 Million 106.99 Million 98.64 Million 95.93 Million 96.39 Million
Good Will And Intangible Assets -4.76 Million 60.81 Thousand 121.35 Thousand 181.89 Thousand 242.44 Thousand 302.98 Thousand
Good Will - 60.81 Thousand 121.35 Thousand 181.89 Thousand 242.44 Thousand 302.98 Thousand
Intangible Assets - -60.75 Thousand -121.23 Thousand -181.71 Thousand -242.2 Thousand -
Long-Term Investments 4.96 Million 5.27 Million 5.33 Million 5.39 Million 5.87 Million 5.91 Million
Tax Assets 4.76 Million 5.39 Million 726.75 Thousand 900.3 Thousand 1.53 Million 889.31 Thousand
Other Non Current Assets 7.45 Million 7.62 Million 6.56 Million 6.09 Million 6.03 Million 5.84 Million
Other Assets - - - - - -
Total Liabilities 118.52 Million 107.71 Million 72.02 Million 70.23 Million 73.59 Million 72.67 Million
Total Current Liabilities 17.58 Million 22.23 Million 23.59 Million 23.52 Million 21.87 Million 14.06 Million
Account Payables 8.37 Million 11.19 Million 8.66 Million 4.91 Million 4.39 Million 7.26 Million
Tax Payables 1.81 Million - - - - -
Short Term Debt 6.23 Million 10.27 Million 14.79 Million 18.26 Million 12.13 Million 6.79 Million
Deferred Revenue 778.41 Thousand 770.91 Thousand 138.02 Thousand 341.66 Thousand 3.53 Million -2.2 Million
Other Current Liabilities 2.19 Million - - - 1.8 Million 2.2 Million
Total Non Current Liabilities 100.93 Million 85.47 Million 48.43 Million 46.71 Million 51.71 Million 58.61 Million
Long-Term Debt 65.96 Million 46.41 Million 30.6 Million 29 Million 33.71 Million 41.01 Million
Deferred Revenue Non Current 17.13 Million 14.63 Million 802.33 Thousand 707.68 Thousand 665.21 Thousand 601.96 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -2.77 Million 2.07 Million 393.59 Thousand 1.05 Million 1.31 Million 1.56 Million
Other Liabilities - - 1.00 - - 1.00
Total Equity 72.67 Million 71.65 Million 65.97 Million 55.57 Million 49.81 Million 52.31 Million
Stock Holders Equity 72.67 Million 71.65 Million 65.97 Million 55.57 Million 49.81 Million 52.31 Million
Common Stock 1.21 Million 1.24 Million 1.25 Million 1.25 Million 1.26 Million 1.28 Million
Retained Earnings 71.46 Million 69.96 Million 63.93 Million 53.75 Million 47.43 Million 48.96 Million
Accumulated other comprehensive income 1019.00 -317.00 -283.95 Thousand -764.04 Thousand -951.17 Thousand -1.06 Million
Common Stock Equity 72.67 Million 71.65 Million 65.97 Million 55.57 Million 49.81 Million 52.31 Million
Capital Lease Obligation 2.36 Million 2.07 Million - - - 97.88 Thousand
Total Investments 4.96 Million 5.27 Million 5.33 Million 5.39 Million 5.87 Million 5.91 Million
Total Debt 72.19 Million 58.75 Million 45.4 Million 47.26 Million 45.84 Million 47.91 Million
Net Debt 67.07 Million 55.63 Million 44.3 Million 45.24 Million 43.77 Million 45.38 Million

Balance Sheet Charts