Alaska Power & Telephone Company
APTL · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,874 | $1,801 | $1,888 | $2,175 |
| Short-Term Investments | $3 | $0 | $3 | $3 |
| Receivables | $6,677 | $6,399 | $6,163 | $5,273 |
| Inventory | $9,857 | $10,832 | $9,622 | $9,721 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $18,411 | $19,033 | $17,676 | $17,171 |
| Property Plant & Equip (Net) | $169,901 | $169,445 | $162,634 | $157,878 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,259 | $5,152 | $4,967 | $4,967 |
| Tax Assets | $0 | $4,804 | $0 | $0 |
| Other NC Assets | $8,414 | $7,813 | $7,124 | $7,272 |
| Total NC Assets | $183,574 | $187,214 | $174,724 | $170,117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $201,985 | $206,247 | $192,400 | $187,288 |
| Liabilities | – | – | – | – |
| Payables | $5,459 | $8,137 | $7,874 | $6,250 |
| Short-Term Debt | $15,051 | $13,662 | $6,246 | $6,559 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,200 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $20,510 | $22,998 | $14,120 | $12,809 |
| LT Debt | $60,401 | $60,849 | $63,903 | $64,968 |
| Deferred Rev, NC | $25,053 | $22,988 | $21,569 | $17,241 |
| Deferred Tax Liab, NC | $17,322 | $22,127 | $15,854 | $15,854 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $104,516 | $107,704 | $103,306 | $100,042 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $2,093 | $0 | $1,979 |
| Total Liabilities | $125,026 | $130,703 | $117,426 | $112,851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,190 | $1,188 | $1,196 | $1,209 |
| Retained Earnings | $73,071 | $74,292 | $81,058 | $79,612 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $76,959 | $75,544 | $74,974 | $74,437 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $201,985 | $206,247 | $192,400 | $187,288 |
| Net Debt | $73,578 | $72,710 | $68,262 | $69,352 |