Alaska Power & Telephone Company
OTC:APTL
64 (USD) • At close November 14, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 5.128 | 3.128 | 1.102 | 2.027 | 2.072 | 2.536 | 4.522 | 2.029 | 2.189 | 5.349 | 2.791 | 3.138 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.213 | 0.213 |
| Cash and Short Term Investments
| 5.128 | 3.128 | 1.102 | 2.027 | 2.072 | 2.538 | 4.524 | 2.032 | 2.192 | 5.352 | 3.004 | 3.351 |
| Net Receivables
| 12.805 | 10.837 | 11.341 | 7.278 | 5.922 | 7.383 | 7.45 | 6.016 | 6.189 | 6.951 | 6.053 | 5.482 |
| Inventory
| 10.129 | 7.882 | 5.732 | 4.961 | 3.735 | 3.701 | 3.493 | 3.324 | 3.198 | 3.123 | 3.083 | 2.954 |
| Other Current Assets
| 0 | 0.33 | 0.083 | 0.329 | 2.066 | 2.025 | 0.803 | 3.15 | 0 | 0.565 | 0.07 | 0 |
| Total Current Assets
| 28.062 | 22.176 | 18.259 | 14.596 | 13.795 | 15.644 | 16.27 | 14.521 | 11.578 | 15.99 | 12.21 | 11.786 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 150.72 | 138.824 | 106.999 | 98.647 | 95.937 | 96.4 | 94.868 | 93.865 | 87.447 | 83.577 | 81.582 | 81.483 |
| Goodwill
| 0 | 0.061 | 0.121 | 0.182 | 0.242 | 0.303 | 2.096 | 3.888 | 5.681 | 7.474 | 9.266 | 9.266 |
| Intangible Assets
| 0 | -0.061 | -0.121 | -0.182 | -0.242 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0.061 | 0.121 | 0.182 | 0.242 | 0.303 | 2.096 | 3.888 | 5.681 | 7.474 | 9.266 | 9.266 |
| Long Term Investments
| 4.967 | 5.28 | 5.337 | 5.399 | 5.872 | 5.912 | 5.645 | 7.619 | 10.909 | 10.772 | 10.641 | 12.776 |
| Tax Assets
| 0 | 5.397 | 0.727 | 0.9 | 1.532 | 0.889 | 1.147 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 7.45 | 7.625 | 6.56 | 6.091 | 6.032 | 5.841 | 5.515 | 5.907 | 6.227 | 6.993 | 6.892 | -103.525 |
| Total Non-Current Assets
| 163.137 | 157.186 | 119.744 | 111.219 | 109.615 | 109.346 | 109.271 | 111.279 | 110.265 | 108.816 | 108.381 | 103.525 |
| Total Assets
| 195.96 | 179.363 | 138.003 | 125.814 | 123.411 | 124.99 | 125.541 | 125.8 | 121.843 | 124.806 | 120.591 | 122.557 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 8.375 | 11.192 | 8.665 | 4.919 | 4.397 | 7.267 | 5.822 | 5.125 | 4.257 | 4.467 | 3.842 | 2.598 |
| Short Term Debt
| 6.621 | 10.27 | 14.796 | 18.261 | 12.135 | 6.8 | 6.43 | 6.045 | 5.489 | 5.216 | 4.228 | 0 |
| Tax Payables
| 1.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.408 | 0 | 0 | 0 |
| Deferred Revenue
| 0.778 | 0.771 | 0.138 | 0.342 | 3.537 | -2.201 | -0.041 | -0.244 | -0.415 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | -0.771 | 0 | 0 | 5.343 | 0 | 0 | 0 | 0 | 0 | 0.111 | 3.842 |
| Total Current Liabilities
| 17.59 | 22.233 | 23.599 | 23.522 | 21.874 | 14.067 | 12.252 | 11.17 | 10.154 | 9.682 | 8.181 | 6.44 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 67.941 | 48.489 | 30.607 | 29.008 | 33.713 | 41.117 | 47.139 | 54.203 | 50.163 | 61.648 | 61.133 | 59.269 |
| Deferred Revenue Non-Current
| 0 | 14.631 | 0.802 | 0.708 | 0.665 | 0.602 | 0.583 | 0.662 | 0.776 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 22.357 | 16.628 | 15.942 | 16.025 | 15.422 | 15.035 | 16.684 | 15.443 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 37.754 | 0.001 | 0.394 | 1.058 | 1.316 | 1.471 | 2.508 | 3.691 | 5.016 | 15.885 | 15.096 | 23 |
| Total Non-Current Liabilities
| 105.695 | 85.479 | 48.43 | 46.715 | 51.718 | 58.613 | 65.265 | 75.24 | 71.398 | 77.533 | 76.23 | 68.043 |
| Total Liabilities
| 123.285 | 107.713 | 72.029 | 70.237 | 73.593 | 72.679 | 77.517 | 86.41 | 81.552 | 87.215 | 84.411 | 88.709 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1.213 | 1.243 | 1.25 | 1.253 | 1.265 | 1.282 | 1.291 | 1.298 | 1.3 | 1.308 | 1.341 | 1.342 |
| Retained Earnings
| 71.46 | 69.969 | 63.937 | 53.754 | 47.438 | 48.966 | 44.91 | 36.367 | 37.979 | 35.651 | 33.444 | 32.617 |
| Accumulated Other Comprehensive Income/Loss
| 0.001 | -0 | -0.284 | -0.764 | -0.951 | -1.063 | -1.813 | -2.229 | -3.029 | -3.621 | -3.764 | 0 |
| Other Total Stockholders Equity
| 0 | 0.438 | 1.07 | 1.334 | 2.066 | 3.125 | 3.637 | 3.955 | 4.041 | 4.254 | 5.16 | -0.111 |
| Total Shareholders Equity
| 72.674 | 71.65 | 65.973 | 55.578 | 49.818 | 52.311 | 48.025 | 39.39 | 40.291 | 37.592 | 36.181 | 33.847 |
| Total Equity
| 72.674 | 71.65 | 65.973 | 55.578 | 49.818 | 52.311 | 48.025 | 39.39 | 40.291 | 37.592 | 36.181 | 33.847 |
| Total Liabilities & Shareholders Equity
| 191.199 | 179.363 | 138.003 | 125.814 | 123.411 | 124.99 | 125.541 | 125.8 | 121.843 | 124.807 | 120.592 | 0 |