Great Lakes Aviation, Ltd.
GLUX · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,202 | $6,598 | $2,888 | $3,593 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5,337 | $7,119 | $9,235 | $9,945 |
| Inventory | $6,578 | $8,668 | $8,972 | $7,569 |
| Other Curr. Assets | $3,035 | $4,612 | $6,208 | $5,752 |
| Total Curr. Assets | $17,153 | $26,996 | $27,303 | $26,860 |
| Property Plant & Equip (Net) | $43,825 | $48,602 | $53,782 | $51,643 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,200 | $0 | $0 | $1,719 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,083 | $2,280 | $3,288 | $3,556 |
| Total NC Assets | $47,109 | $50,882 | $57,070 | $56,918 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64,262 | $77,879 | $84,372 | $83,778 |
| Liabilities | – | – | – | – |
| Payables | $2,177 | $3,684 | $4,605 | $4,302 |
| Short-Term Debt | $0 | $24,173 | $3,500 | $3,000 |
| Tax Payable | $68 | $75 | $31 | $226 |
| Deferred Revenue | $645 | $1,221 | $1,710 | $1,703 |
| Other Curr. Liab. | $1,418 | $2,230 | $2,566 | $2,518 |
| Total Curr. Liab. | $4,309 | $31,383 | $12,412 | $11,749 |
| LT Debt | $25,000 | $0 | $22,673 | $26,473 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,705 | $7,877 | $10,227 | $9,418 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $28,705 | $7,877 | $32,900 | $35,891 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33,014 | $39,260 | $45,312 | $47,640 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $90 | $89 |
| Retained Earnings | -$337 | $7,034 | $7,476 | $4,574 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $31,495 | $31,495 | $31,495 | $31,474 |
| Total Equity | $31,247 | $38,618 | $39,061 | $36,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64,262 | $77,879 | $84,372 | $83,778 |
| Net Debt | $22,798 | $17,575 | $23,286 | $25,880 |