APTL — Alaska Power & Telephone Balance Sheet

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UtilitiesConservativeSmall Cap

Annual balance sheet for Alaska Power & Telephone, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.1	3.13	5.13	1.8	0.752
Net Total Accounts Receivable
Net Total Receivables	11.4	11.2	12.3	6.4	8.3
Total Inventory
Total Other Current Assets
Total Current Assets	18.3	22.2	27.6	19	21.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	107	139	151	169	174
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	137	174	191	201	210
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23.6	22.2	17.6	23	52.6
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	71.3	102	119	126	153
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	66	71.7	72.7	75.5	57.5
Total Liabilities & Shareholders' Equity	137	174	191	201	210
Total Common Shares Outstanding