APTL OTC
Alaska Power & Telephone Company
1W: +0.5%
1M: -0.0%
3M: -4.5%
YTD: +40.0%
1Y: +39.9%
3Y: +32.2%
5Y: +40.6%
$84.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$206M
+5.2% ▲
5Y CAGR: +10.8%
Total Liabilities
$131M
+6.0% ▲
5Y CAGR: +12.2%
Shareholders Equity
$76M
+3.9% ▲
5Y CAGR: +8.7%
Cash & Investments
$2M
-64.9% ▼
5Y CAGR: -2.8%
Total Debt
$76M
+2.3% ▲
5Y CAGR: +10.7%
Net Debt
$74M
+7.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $1M | $3M | $5M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $1M | $3M | $5M | $2M |
| Net Receivables | $8M | $11M | $11M | $13M | $6M |
| Inventory | $5M | $6M | $8M | $10M | $11M |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $15M | $18M | $22M | $28M | $19M |
| Property, Plant & Equip. | $99M | $107M | $139M | $151M | $169M |
| Goodwill & Intangibles | $182K | $121K | $61K | $0 | $0 |
| Long-Term Investments | $5M | $5M | $5M | $5M | $5M |
| Other Non-Current Assets | $6M | $7M | $8M | $7M | $8M |
| Total Non-Current Assets | $111M | $120M | $157M | $163M | $187M |
| Total Assets | $126M | $138M | $179M | $196M | $206M |
| — Liabilities — | |||||
| Accounts Payable | $5M | $9M | $11M | $8M | $8M |
| Short-Term Debt | $18M | $15M | $10M | $6M | $14M |
| Deferred Revenue | $342K | $138K | $771K | $778K | $1M |
| Other Current Liabilities | $0 | $0 | $0 | $2M | $0 |
| Total Current Liabilities | $24M | $24M | $22M | $18M | $23M |
| Long-Term Debt | $29M | $31M | $46M | $66M | $61M |
| Other Non-Current Liab. | $1M | $394K | $1K | -$607 | $0 |
| Total Non-Current Liabilities | $47M | $48M | $85M | $106M | $108M |
| Total Liabilities | $70M | $72M | $108M | $123M | $131M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $54M | $64M | $70M | $71M | $74M |
| Accumulated OCI | -$764K | -$284K | -$317 | $1K | $0 |
| Total Stockholders Equity | $56M | $66M | $72M | $73M | $76M |
| Total Liabilities & Equity | $126M | $138M | $179M | $196M | $206M |
| — Key Metrics — | |||||
| Total Debt | $47M | $45M | $59M | $75M | $76M |
| Net Debt | $45M | $44M | $56M | $69M | $74M |
| Total Investments | $5M | $5M | $5M | $5M | $5M |