Great Lakes Aviation, Ltd.
GLUX · OTC
9/30/2015 | 6/30/2015 | 3/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $922 | $555 | $1,918 | $2,202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,839 | $4,023 | $4,738 | $5,337 |
| Inventory | $6,383 | $6,229 | $7,016 | $6,578 |
| Other Curr. Assets | $4,663 | $4,480 | $3,224 | $3,035 |
| Total Curr. Assets | $15,807 | $15,288 | $16,896 | $17,153 |
| Property Plant & Equip (Net) | $41,414 | $42,458 | $42,349 | $43,825 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,371 | $1,367 | $2,918 | $3,283 |
| Total NC Assets | $42,785 | $43,825 | $45,266 | $47,109 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $58,592 | $59,113 | $62,163 | $64,262 |
| Liabilities | – | – | – | – |
| Payables | $1,938 | $1,574 | $1,859 | $2,177 |
| Short-Term Debt | $27,500 | $26,500 | $0 | $0 |
| Tax Payable | $223 | $247 | $139 | $68 |
| Deferred Revenue | $1,116 | $817 | $796 | $645 |
| Other Curr. Liab. | $2,080 | $1,962 | $1,634 | $1,418 |
| Total Curr. Liab. | $32,857 | $31,101 | $4,429 | $4,309 |
| LT Debt | $0 | $0 | $25,000 | $25,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,895 | $1,180 | $2,904 | $3,705 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,895 | $1,180 | $27,904 | $28,705 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,753 | $32,280 | $32,332 | $33,014 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $90 | $90 | $90 | $90 |
| Retained Earnings | -$7,745 | -$4,752 | -$1,754 | -$337 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $31,495 | $31,495 | $31,495 | $31,495 |
| Total Equity | $23,839 | $26,833 | $29,830 | $31,247 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $58,592 | $59,113 | $62,163 | $64,262 |
| Net Debt | $26,578 | $25,945 | $23,082 | $22,798 |