Alaska Power & Telephone Company (APTL)

APTL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.13	5.13	3.13	1.1	2.03	2.07
Accounts Receivable	12.81	12.81	10.84	11.34	7.28	5.92
Other Receivables	-	-	0.33	0.08	0.33	2.07
Inventory	10.13	10.13	7.88	5.73	4.96	3.73
Total Current Assets	28.06	28.06	22.18	18.26	14.6	13.8
Property, Plant & Equipment	150.72	150.72	138.82	107	98.65	95.94
Regulatory Assets	6.8	6.8	6.65	5.87	5.39	5.09
Goodwill	-	-	0.06	0.12	0.18	0.24
Long-Term Investments	4.97	4.97	5.28	5.34	5.4	5.87
Other Long-Term Assets	0.65	0.65	0.97	0.69	0.7	0.94
Total Assets	191.2	191.2	173.97	137.28	124.91	121.88
Accounts Payable	8.38	8.38	11.19	8.67	4.92	4.4
Short-Term Debt	1.87	1.87	3.16	7.24	10.87	5
Current Portion of Long-Term Debt	4.37	4.37	6.85	7.55	7.39	7.14
Current Unearned Revenue	0.78	0.78	0.77	0.14	0.34	3.54
Current Portion of Leases	0.38	0.38	0.26	-	-	-
Current Income Taxes Payable	1.82	1.82	-	-	-	-
Other Current Liabilities	-	-	-	-	-	1.81
Total Current Liabilities	17.59	17.59	22.23	23.6	23.52	21.87
Long-Term Debt	65.96	65.96	46.41	31	30.07	35.03
Long-Term Leases	1.98	1.98	2.08	-	-	-
Long-Term Unearned Revenue	17.14	17.14	14.63	0.8	0.71	0.67
Long-Term Deferred Tax Liabilities	15.85	15.85	16.96	15.9	15.04	14.49
Total Liabilities	118.52	118.52	102.32	71.3	69.34	72.06
Common Stock	1.21	1.21	1.24	1.25	1.25	1.26
Additional Paid-In Capital	-	-	0.44	1.07	1.33	2.07
Retained Earnings	71.46	71.46	69.97	63.94	53.75	47.44
Comprehensive Income & Other	0	0	-0	-0.28	-0.76	-0.95
Shareholders' Equity	72.67	72.67	71.65	65.97	55.58	49.82
Total Liabilities & Equity	191.2	191.2	173.97	137.28	124.91	121.88
Total Debt	74.56	74.56	58.76	45.8	48.33	47.16
Net Cash (Debt)	-69.43	-69.43	-55.63	-44.69	-46.3	-45.09
Net Cash Per Share	-56.54	-56.54	-44.63	-35.70	-36.77	-35.41
Filing Date Shares Outstanding	1.21	1.21	1.24	1.25	1.25	1.26
Total Common Shares Outstanding	1.21	1.21	1.24	1.25	1.25	1.26
Working Capital	10.47	10.47	-0.06	-5.34	-8.93	-8.08
Book Value Per Share	59.90	59.90	57.66	52.77	44.34	39.39
Tangible Book Value	72.67	72.67	71.59	65.85	55.4	49.58
Tangible Book Value Per Share	59.90	59.90	57.61	52.67	44.19	39.20
Land	2.73	2.73	-	2	1.49	1.49
Buildings	9.3	9.3	-	6.05	-	-
Machinery	136.83	136.83	135.36	125.1	120.35	116.55
Construction In Progress	10.9	10.9	9.27	11.71	5.39	2.47

Source: S&P Capital IQ. Utility template. Financial Sources.