Alaska Power & Telephone Company (APTL) - Quarterly Balance Statement

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APTL
Financials

64 (USD) • At close November 14, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2012 Q2	2012 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.801	1.888	2.175	6.436	5.128	2.021	2.096	2.282	3.128	6.253	5.074	2.664	1.102	3.008	1.747	2.496	4.972	4.977
Short Term Investments Numbers are in millions	0	0.003	0.003	0.003	0	0.003	0.003	0.003	0	0.003	0.003	0.003	0	0.003	0.003	0.003	0.217	0.213
Cash and Short Term Investments Numbers are in millions	1.801	1.891	2.178	6.439	5.128	2.024	2.099	2.285	3.128	6.256	5.077	2.666	1.102	3.011	1.75	2.499	5.189	5.189
Net Receivables Numbers are in millions	6.399	6.163	5.273	7.333	12.805	9.66	9.525	9.628	11.166	6.73	6.533	11.522	11.425	12.8	7.018	6.011	5.93	5.167
Inventory Numbers are in millions	10.832	9.622	9.721	9.672	10.129	8.217	8.468	8.303	7.882	5.903	5.947	6.142	5.732	4.225	4.45	4.678	3.048	3.172
Other Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.088	1.088
Total Current Assets Numbers are in millions	19.033	17.676	17.171	23.444	28.062	19.901	20.092	20.216	22.176	18.889	17.557	20.331	18.259	20.035	13.218	13.187	15.255	14.615
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	169.445	162.634	157.878	152.311	150.72	149.435	145.474	139.775	138.824	120.984	117.603	111.817	106.999	103.366	101.116	98.874	81.42	81.659
Goodwill Numbers are in millions	0	0	0	0	0	0.015	0.031	0.046	0.061	0.076	0.091	0	0	0.137	0	0	9.266	9.266
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0.015	0.031	0.046	0.061	0.076	0.091	0	0.121	0.137	0	0	9.266	9.266
Long Term Investments Numbers are in millions	5.152	4.967	4.967	4.967	4.967	4.775	4.775	5.28	5.28	5.123	5.123	5.138	5.337	5.217	5.217	5.145	12.899	12.616
Tax Assets Numbers are in millions	4.804	0	0	0	4.761	0	0	0	5.397	0	0	0	0.727	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.813	7.124	7.272	7.46	7.45	7.076	7.198	7.485	7.625	7.103	6.482	6.739	6.56	6.568	6.623	6.28	-103.585	-103.542
Total Non-Current Assets Numbers are in millions	187.214	174.724	170.117	164.738	167.897	161.302	157.477	152.585	157.186	133.286	129.299	123.693	119.744	115.287	112.956	110.299	103.585	103.542
Total Assets Numbers are in millions	206.247	192.4	187.288	188.182	195.96	181.203	177.569	172.801	179.363	152.175	146.856	144.024	138.003	135.323	126.175	123.486	127.793	127.402
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.137	7.874	6.25	8.968	8.375	7.731	6.335	8.572	11.192	3.245	3.177	8.672	8.665	9.709	5.948	5.679	2.865	2.735
Short Term Debt Numbers are in millions	13.662	6.246	6.559	4.394	6.621	17.212	21.852	13.22	10.27	7.773	6.999	6.999	14.796	11.666	8.049	16.172	0	0
Tax Payables Numbers are in millions	0	0	0	0	1.816	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	1.2	0	0	0	0.778	0	0	0	0.771	0	0	0	0.138	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.283	3.361
Total Current Liabilities Numbers are in millions	22.998	14.12	12.809	13.362	17.59	24.943	28.188	21.792	22.233	11.018	10.176	15.671	23.599	21.375	13.996	21.851	6.148	6.096
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.589	65.883	66.947	67.843	67.942	51.361	44.037	46.28	48.489	47.539	50.23	43.477	30.607	32.472	34.359	27.178	70.768	70.104
Deferred Revenue Non-Current Numbers are in millions	22.988	21.569	17.241	17.575	17.139	15.937	16.079	15.16	14.631	7.167	0.925	0.94	0.802	0.941	0.894	0.799	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	22.127	15.854	15.854	15.854	20.615	16.961	16.961	16.961	22.357	16.004	15.985	15.952	16.628	15.213	15.139	15.095	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	-0.001	-0.001	-0	-0.001	-0.001	0.001	0.022	0.09	0.208	0.394	0.557	0.705	0.865	-70.768	-70.104
Total Non-Current Liabilities Numbers are in millions	107.704	103.306	100.042	101.272	105.695	84.259	77.077	78.401	85.479	70.732	67.23	60.578	48.43	49.184	51.097	43.936	70.768	70.104
Total Liabilities Numbers are in millions	130.703	117.426	112.851	114.634	123.285	109.202	105.265	100.193	107.713	81.75	77.406	76.249	72.029	70.558	65.094	65.787	91.716	91.24
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1.188	1.196	1.209	1.216	1.213	1.225	1.241	1.246	1.243	1.251	1.254	1.253	1.25	1.252	1.254	1.255	1.507	1.494
Retained Earnings Numbers are in millions	74.292	81.058	79.612	78.12	71.46	71.694	70.765	70.626	69.969	68.094	66.913	65.404	63.937	62.639	58.983	55.658	31.092	30.408
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0.001	0.001	0.001	0.001	0.001	-0	-0.015	-0.065	-0.15	-0.284	-0.402	-0.509	-0.625	0	0
Other Total Stockholders Equity Numbers are in millions	0.064	-7.28	-6.384	-5.79	0	-0.919	0.297	0.734	0.438	1.096	1.348	1.269	1.07	1.275	1.352	1.412	3.478	4.26
Total Shareholders Equity Numbers are in millions	75.544	74.974	74.437	73.548	72.674	72.001	72.304	72.608	71.65	70.425	69.45	67.775	65.973	64.764	61.081	57.699	36.077	36.162
Total Equity Numbers are in millions	75.544	74.974	74.437	73.548	72.674	72.001	72.304	72.608	71.65	70.425	69.45	67.775	65.973	64.764	61.081	57.699	36.077	36.162
Total Liabilities & Shareholders Equity Numbers are in millions	206.247	192.4	187.288	188.182	195.96	181.203	177.569	172.801	179.363	152.175	146.856	144.024	138.003	135.323	126.175	123.486	0	0

Alaska Power & Telephone Company

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