Great Lakes Aviation, Ltd.
GLUX · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $7 | $3 | $4 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $5 | $7 | $9 | $10 |
| Inventory | $7 | $9 | $9 | $8 |
| Other Curr. Assets | $3 | $5 | $6 | $6 |
| Total Curr. Assets | $17 | $27 | $27 | $27 |
| Property Plant & Equip (Net) | $44 | $49 | $54 | $52 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $0 | $0 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $2 | $3 | $4 |
| Total NC Assets | $47 | $51 | $57 | $57 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $64 | $78 | $84 | $84 |
| Liabilities | – | – | – | – |
| Payables | $2 | $4 | $5 | $4 |
| Short-Term Debt | $0 | $24 | $4 | $3 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $1 | $1 | $2 | $2 |
| Other Curr. Liab. | $1 | $2 | $3 | $3 |
| Total Curr. Liab. | $4 | $31 | $12 | $12 |
| LT Debt | $25 | $0 | $23 | $26 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4 | $8 | $10 | $9 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $29 | $8 | $33 | $36 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $33 | $39 | $45 | $48 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$0 | $7 | $7 | $5 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $31 | $31 | $31 | $31 |
| Total Equity | $31 | $39 | $39 | $36 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $64 | $78 | $84 | $84 |
| Net Debt | $23 | $18 | $23 | $26 |