• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.52% Nasdaq Down0.25%

    Great Lakes Aviation, Ltd. (GLUX)

    -Other OTC
    0.70 0.00(0.00%) Jul 23
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,202  6,598  2,888  
    Short Term Investments -   -   -  
    Net Receivables6,587  8,576  12,808  
    Inventory6,578  8,668  8,972  
    Other Current Assets1,785  3,155  2,635  
    Total Current Assets 17,153   26,996   27,303  
    Long Term Investments -   -   -  
    Property Plant and Equipment43,825  48,602  53,782  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets3,283  2,280  3,288  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 64,262   77,879   84,372  
    Liabilities
    Current Liabilities
    Accounts Payable4,309  7,210  8,912  
    Short/Current Long Term Debt -  24,173  3,500  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 4,309   31,383   12,412  
    Long Term Debt25,000   -  22,673  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges3,705  7,877  10,227  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 33,014   39,260   45,312  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock90  90  90  
    Retained Earnings(337)7,034  7,476  
    Treasury Stock -   -   -  
    Capital Surplus31,495  31,495  31,495  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 31,247   38,618   39,061  
    Net Tangible Assets 31,247   38,618   39,061  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.