Alaska Power & Telephone Company
APTL · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,801 | $5,128 | $3,128 | $1,102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $6,399 | $12,805 | $11,166 | $11,425 |
| Inventory | $10,832 | $10,129 | $7,882 | $5,732 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $19,033 | $28,062 | $22,176 | $18,259 |
| Property Plant & Equip (Net) | $169,445 | $150,720 | $138,824 | $106,999 |
| Goodwill | $0 | $0 | $61 | $121 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,152 | $4,967 | $5,280 | $5,337 |
| Tax Assets | $4,804 | $0 | $5,397 | $727 |
| Other NC Assets | $7,813 | $7,450 | $7,625 | $6,560 |
| Total NC Assets | $187,214 | $163,137 | $157,186 | $119,744 |
| Other Assets | $0 | $4,761 | $0 | $0 |
| Total Assets | $206,247 | $195,960 | $179,363 | $138,003 |
| Liabilities | – | – | – | – |
| Payables | $8,137 | $8,375 | $11,192 | $8,665 |
| Short-Term Debt | $13,662 | $6,621 | $10,270 | $14,796 |
| Tax Payable | $0 | $1,816 | $0 | $0 |
| Deferred Revenue | $1,200 | $778 | $771 | $138 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $22,998 | $17,590 | $22,233 | $23,599 |
| LT Debt | $62,589 | $67,941 | $48,489 | $30,607 |
| Deferred Rev, NC | $22,988 | $17,139 | $14,631 | $802 |
| Deferred Tax Liab, NC | $22,127 | $20,615 | $22,357 | $16,628 |
| Other NC Liab. | $0 | -$1 | $1 | $394 |
| Total NC Liab. | $107,704 | $105,695 | $85,479 | $48,430 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,740 | $2,364 | $2,338 | $0 |
| Total Liabilities | $130,703 | $123,285 | $107,713 | $72,029 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,188 | $1,213 | $1,243 | $1,250 |
| Retained Earnings | $74,292 | $71,460 | $69,969 | $63,937 |
| AOCI | $0 | $1 | -$0 | -$284 |
| Other Equity | $64 | $0 | $438 | $1,070 |
| Total Equity | $75,544 | $72,674 | $71,650 | $65,973 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $206,247 | $195,960 | $179,363 | $138,003 |
| Net Debt | $74,450 | $69,435 | $55,631 | $44,300 |