Great Lakes Aviation Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep '15 Sep 30, 2015	Dec '14 Dec 31, 2014	Dec '13 Dec 31, 2013	Dec '12 Dec 31, 2012	Dec '11 Dec 31, 2011	Dec '10 Dec 31, 2010
Cash & Equivalents	0.92	2.2	6.6	2.89	3.59	5.72
Cash & Short-Term Investments	0.92	2.2	6.6	2.89	3.59	5.72
Cash Growth	-76.51%	-66.62%	128.49%	-19.63%	-37.14%	32.09%
Receivables	3.84	5.34	7.12	9.24	9.95	9.1
Inventory	6.38	6.58	8.67	8.97	7.57	6.59
Prepaid Expenses	3.39	1.79	3.15	2.63	1.96	2.04
Total Current Assets	15.81	17.15	27	27.3	26.86	27.22
Property, Plant & Equipment	41.41	43.83	48.6	53.78	51.64	53.19
Other Long-Term Assets	1.37	3.28	2.28	3.29	5.27	3.95
Total Assets	58.59	64.26	77.88	84.37	83.78	84.35
Accounts Payable	1.94	2.18	3.68	4.6	4.3	3.23
Accrued Expenses	2.3	1.49	2.3	2.6	2.74	2.53
Current Portion of Long-Term Debt	27.5	-	24.17	3.5	3	38.42
Current Unearned Revenue	1.12	0.65	1.22	1.71	1.7	1.81
Total Current Liabilities	32.86	4.31	31.38	12.41	11.75	45.99
Long-Term Debt	-	25	-	22.67	26.47	5.57
Long-Term Deferred Tax Liabilities	1.9	3.71	7.88	10.23	9.42	3.81
Other Long-Term Liabilities	-	-	-	-	-	0.04
Total Liabilities	34.75	33.01	39.26	45.31	47.64	55.41
Common Stock	0.09	0.09	0.09	0.09	0.09	0.14
Additional Paid-In Capital	31.49	31.49	31.49	31.49	31.47	33.57
Retained Earnings	-7.75	-0.34	7.03	7.48	4.57	-4.77
Shareholders' Equity	23.84	31.25	38.62	39.06	36.14	28.94
Total Liabilities & Equity	58.59	64.26	77.88	84.37	83.78	84.35
Total Debt	27.5	25	24.17	26.17	29.47	43.99
Net Cash (Debt)	-26.58	-22.8	-17.58	-23.29	-25.88	-38.27
Net Cash Per Share	-2.96	-2.54	-1.96	-2.57	-1.88	-2.65
Filing Date Shares Outstanding	8.97	8.97	8.97	8.97	8.92	14.29
Total Common Shares Outstanding	8.97	8.97	8.97	8.97	8.92	14.29
Working Capital	-17.05	12.84	-4.39	14.89	15.11	-18.78
Book Value Per Share	2.66	3.48	4.30	4.35	4.05	2.02
Tangible Book Value	23.84	31.25	38.62	39.06	36.14	28.94
Tangible Book Value Per Share	2.66	3.48	4.30	4.35	4.05	2.02
Machinery	126.39	126.25	125.03	124.41	117.57	114.42

Source: S&P Global Market Intelligence. Standard template. Financial Sources.