Alaska Power & Telephone Company (APTL)
OTCMKTS
· Delayed Price · Currency is USD
60.00
0.00 (0.00%)
Apr 21, 2025, 4:00 PM EDT
APTL Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 5.13 | 3.13 | 1.1 | 2.03 | 2.07 | Upgrade
|
| Accounts Receivable | 12.81 | 10.84 | 11.34 | 7.28 | 5.92 | Upgrade
|
| Other Receivables | - | 0.33 | 0.08 | 0.33 | 2.07 | Upgrade
|
| Inventory | 10.13 | 7.88 | 5.73 | 4.96 | 3.73 | Upgrade
|
| Total Current Assets | 28.06 | 22.18 | 18.26 | 14.6 | 13.8 | Upgrade
|
| Property, Plant & Equipment | 150.72 | 138.82 | 107 | 98.65 | 95.94 | Upgrade
|
| Regulatory Assets | 6.8 | 6.65 | 5.87 | 5.39 | 5.09 | Upgrade
|
| Goodwill | - | 0.06 | 0.12 | 0.18 | 0.24 | Upgrade
|
| Long-Term Investments | 4.97 | 5.28 | 5.34 | 5.4 | 5.87 | Upgrade
|
| Other Long-Term Assets | 0.65 | 0.97 | 0.69 | 0.7 | 0.94 | Upgrade
|
| Total Assets | 191.2 | 173.97 | 137.28 | 124.91 | 121.88 | Upgrade
|
| Accounts Payable | 8.38 | 11.19 | 8.67 | 4.92 | 4.4 | Upgrade
|
| Short-Term Debt | 1.87 | 3.16 | 7.24 | 10.87 | 5 | Upgrade
|
| Current Portion of Long-Term Debt | 4.37 | 6.85 | 7.55 | 7.39 | 7.14 | Upgrade
|
| Current Unearned Revenue | 0.78 | 0.77 | 0.14 | 0.34 | 3.54 | Upgrade
|
| Current Portion of Leases | 0.38 | 0.26 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 1.82 | - | - | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | - | 1.81 | Upgrade
|
| Total Current Liabilities | 17.59 | 22.23 | 23.6 | 23.52 | 21.87 | Upgrade
|
| Long-Term Debt | 65.96 | 46.41 | 31 | 30.07 | 35.03 | Upgrade
|
| Long-Term Leases | 1.98 | 2.08 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 17.14 | 14.63 | 0.8 | 0.71 | 0.67 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 15.85 | 16.96 | 15.9 | 15.04 | 14.49 | Upgrade
|
| Total Liabilities | 118.52 | 102.32 | 71.3 | 69.34 | 72.06 | Upgrade
|
| Common Stock | 1.21 | 1.24 | 1.25 | 1.25 | 1.26 | Upgrade
|
| Additional Paid-In Capital | - | 0.44 | 1.07 | 1.33 | 2.07 | Upgrade
|
| Retained Earnings | 71.46 | 69.97 | 63.94 | 53.75 | 47.44 | Upgrade
|
| Comprehensive Income & Other | 0 | -0 | -0.28 | -0.76 | -0.95 | Upgrade
|
| Shareholders' Equity | 72.67 | 71.65 | 65.97 | 55.58 | 49.82 | Upgrade
|
| Total Liabilities & Equity | 191.2 | 173.97 | 137.28 | 124.91 | 121.88 | Upgrade
|
| Total Debt | 74.56 | 58.76 | 45.8 | 48.33 | 47.16 | Upgrade
|
| Net Cash (Debt) | -69.43 | -55.63 | -44.69 | -46.3 | -45.09 | Upgrade
|
| Net Cash Per Share | -56.54 | -44.63 | -35.70 | -36.77 | -35.41 | Upgrade
|
| Filing Date Shares Outstanding | 1.21 | 1.24 | 1.25 | 1.25 | 1.26 | Upgrade
|
| Total Common Shares Outstanding | 1.21 | 1.24 | 1.25 | 1.25 | 1.26 | Upgrade
|
| Working Capital | 10.47 | -0.06 | -5.34 | -8.93 | -8.08 | Upgrade
|
| Book Value Per Share | 59.90 | 57.66 | 52.77 | 44.34 | 39.39 | Upgrade
|
| Tangible Book Value | 72.67 | 71.59 | 65.85 | 55.4 | 49.58 | Upgrade
|
| Tangible Book Value Per Share | 59.90 | 57.61 | 52.67 | 44.19 | 39.20 | Upgrade
|
| Land | 2.73 | - | 2 | 1.49 | 1.49 | Upgrade
|
| Buildings | 9.3 | - | 6.05 | - | - | Upgrade
|
| Machinery | 136.83 | 135.36 | 125.1 | 120.35 | 116.55 | Upgrade
|
| Construction In Progress | 10.9 | 9.27 | 11.71 | 5.39 | 2.47 | Upgrade
|
Updated Aug 8, 2012. Source: S&P Global Market Intelligence. Utility template. Financial Sources.