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 Dow Up0.47% Nasdaq Up0.63%

Great Lakes Aviation, Ltd. (GLUX)

-Other OTC
0.84 Up 0.09(12.00%) 3:23PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents6,598  2,888  3,593  
Short Term Investments -   -   -  
Net Receivables8,576  12,808  13,735  
Inventory8,668  8,972  7,569  
Other Current Assets3,155  2,635  1,963  
Total Current Assets 26,996   27,303   26,860  
Long Term Investments -   -   -  
Property Plant and Equipment48,602  53,782  51,643  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,280  3,288  5,275  
Deferred Long Term Asset Charges -   -   -  
Total Assets 77,879   84,372   83,778  
Liabilities
Current Liabilities
Accounts Payable7,210  8,912  8,749  
Short/Current Long Term Debt24,173  3,500  3,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 31,383   12,412   11,749  
Long Term Debt -  22,673  26,473  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges7,877  10,227  9,418  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 39,260   45,312   47,640  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock90  90  89  
Retained Earnings7,034  7,476  4,574  
Treasury Stock -   -   -  
Capital Surplus31,495  31,495  31,474  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 38,618   39,061   36,137  
Net Tangible Assets 38,618   39,061   36,137  

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