Great Lakes Aviation, Ltd. (GLUX)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: Jun 3, 2025
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 | 2005 - 2009 |
|---|---|---|---|---|---|---|---|
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 | 2005 - 2009 |
| Cash & Equivalents | 0.92 | 2.2 | 6.6 | 2.89 | 3.59 | 5.72 | Upgrade
|
| Cash & Short-Term Investments | 0.92 | 2.2 | 6.6 | 2.89 | 3.59 | 5.72 | Upgrade
|
| Cash Growth | -76.51% | -66.62% | 128.49% | -19.63% | -37.14% | 32.09% | Upgrade
|
| Receivables | 3.84 | 5.34 | 7.12 | 9.24 | 9.95 | 9.1 | Upgrade
|
| Inventory | 6.38 | 6.58 | 8.67 | 8.97 | 7.57 | 6.59 | Upgrade
|
| Prepaid Expenses | 3.39 | 1.79 | 3.15 | 2.63 | 1.96 | 2.04 | Upgrade
|
| Total Current Assets | 15.81 | 17.15 | 27 | 27.3 | 26.86 | 27.22 | Upgrade
|
| Property, Plant & Equipment | 41.41 | 43.83 | 48.6 | 53.78 | 51.64 | 53.19 | Upgrade
|
| Other Long-Term Assets | 1.37 | 3.28 | 2.28 | 3.29 | 5.27 | 3.95 | Upgrade
|
| Total Assets | 58.59 | 64.26 | 77.88 | 84.37 | 83.78 | 84.35 | Upgrade
|
| Accounts Payable | 1.94 | 2.18 | 3.68 | 4.6 | 4.3 | 3.23 | Upgrade
|
| Accrued Expenses | 2.3 | 1.49 | 2.3 | 2.6 | 2.74 | 2.53 | Upgrade
|
| Current Portion of Long-Term Debt | 27.5 | - | 24.17 | 3.5 | 3 | 38.42 | Upgrade
|
| Current Unearned Revenue | 1.12 | 0.65 | 1.22 | 1.71 | 1.7 | 1.81 | Upgrade
|
| Total Current Liabilities | 32.86 | 4.31 | 31.38 | 12.41 | 11.75 | 45.99 | Upgrade
|
| Long-Term Debt | - | 25 | - | 22.67 | 26.47 | 5.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.9 | 3.71 | 7.88 | 10.23 | 9.42 | 3.81 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | - | 0.04 | Upgrade
|
| Total Liabilities | 34.75 | 33.01 | 39.26 | 45.31 | 47.64 | 55.41 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.14 | Upgrade
|
| Additional Paid-In Capital | 31.49 | 31.49 | 31.49 | 31.49 | 31.47 | 33.57 | Upgrade
|
| Retained Earnings | -7.75 | -0.34 | 7.03 | 7.48 | 4.57 | -4.77 | Upgrade
|
| Shareholders' Equity | 23.84 | 31.25 | 38.62 | 39.06 | 36.14 | 28.94 | Upgrade
|
| Total Liabilities & Equity | 58.59 | 64.26 | 77.88 | 84.37 | 83.78 | 84.35 | Upgrade
|
| Total Debt | 27.5 | 25 | 24.17 | 26.17 | 29.47 | 43.99 | Upgrade
|
| Net Cash (Debt) | -26.58 | -22.8 | -17.58 | -23.29 | -25.88 | -38.27 | Upgrade
|
| Net Cash Per Share | -2.96 | -2.54 | -1.96 | -2.57 | -1.88 | -2.65 | Upgrade
|
| Filing Date Shares Outstanding | 8.97 | 8.97 | 8.97 | 8.97 | 8.92 | 14.29 | Upgrade
|
| Total Common Shares Outstanding | 8.97 | 8.97 | 8.97 | 8.97 | 8.92 | 14.29 | Upgrade
|
| Working Capital | -17.05 | 12.84 | -4.39 | 14.89 | 15.11 | -18.78 | Upgrade
|
| Book Value Per Share | 2.66 | 3.48 | 4.30 | 4.35 | 4.05 | 2.02 | Upgrade
|
| Tangible Book Value | 23.84 | 31.25 | 38.62 | 39.06 | 36.14 | 28.94 | Upgrade
|
| Tangible Book Value Per Share | 2.66 | 3.48 | 4.30 | 4.35 | 4.05 | 2.02 | Upgrade
|
| Machinery | 126.39 | 126.25 | 125.03 | 124.41 | 117.57 | 114.42 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.