Alaska Power & Telephone Company
APTL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $2 | $2 | $2 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $7 | $6 | $6 | $5 |
| Inventory | $10 | $11 | $10 | $10 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18 | $19 | $18 | $17 |
| Property Plant & Equip (Net) | $170 | $169 | $163 | $158 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $5 | $5 | $5 |
| Tax Assets | $0 | $5 | $0 | $0 |
| Other NC Assets | $8 | $8 | $7 | $7 |
| Total NC Assets | $184 | $187 | $175 | $170 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $202 | $206 | $192 | $187 |
| Liabilities | – | – | – | – |
| Payables | $5 | $8 | $8 | $6 |
| Short-Term Debt | $15 | $14 | $6 | $7 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $21 | $23 | $14 | $13 |
| LT Debt | $62 | $63 | $66 | $67 |
| Deferred Rev, NC | $25 | $23 | $22 | $17 |
| Deferred Tax Liab, NC | $17 | $22 | $16 | $16 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $105 | $108 | $103 | $100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $2 | $2 | $2 |
| Total Liabilities | $125 | $131 | $117 | $113 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $73 | $74 | $81 | $80 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $3 | $0 | -$7 | -$6 |
| Total Equity | $77 | $76 | $75 | $74 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $202 | $206 | $192 | $187 |
| Net Debt | $75 | $74 | $70 | $71 |