APTL — Alaska Power & Telephone Co Balance Sheet

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UtilitiesSpeculativeSmall Cap

Annual balance sheet for Alaska Power & Telephone Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.07	2.03	1.1	3.13	5.13
Net Total Accounts Receivable
Net Total Receivables	7.99	7.61	11.4	11.2	12.8
Total Inventory
Total Current Assets	13.8	14.6	18.3	22.2	28.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	95.9	98.6	107	139	151
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	122	125	137	174	191
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.9	23.5	23.6	22.2	17.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	72.1	69.3	71.3	102	119
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	49.8	55.6	66	71.7	72.7
Total Liabilities & Shareholders' Equity	122	125	137	174	191
Total Common Shares Outstanding