Great Lakes Aviation Ltd (OTCQB:GLUX)

0.60
Data as of 9:33am ET
 0.00 / 0.00%
Today’s Change
0.41
Today|||52-Week Range
1.30
-50.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash--3.6M2.9M6.6M
 
 
 
 
Short Term Investment Cash1.4M-2.1M-705.4K3.7M
 
 
 
 
 
Cash & Short Term Investments5.7M3.6M2.9M6.6M
 
 
 
 
 
 
ReceivablesReceivables9.1M9.9M9.2M7.1M
 
 
 
 
 
 
InventoriesInventories6.6M7.6M9.0M8.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------600.0K
 
 
Other Current Assets5.8M5.8M6.2M4.0M
 
 
 
 
 
Current Assets27.2M26.9M27.3M27.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross123.9M127.3M134.9M135.6M
 
 
 
 
 
Depreciation-70.7M-75.7M-81.1M-87.0M
 
 
 
 
 
Other Assets1.9M5.3M3.3M2.3M
 
 
 
 
 
Total Assets84.4M83.8M84.4M77.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.2M4.3M4.6M3.7M
 
 
 
 
 
Short Term Debt38.4M3.0M3.5M24.2M
 
 
 
 
 
Accrued Expenses297.5K25.2K307.8K286.7K
 
 
 
 
 
Other Current Liabilities2.1M2.1M2.0M1.6M
 
 
 
 
 
Other Liabilities46.0M11.7M12.4M31.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.6M26.5M22.7M0.00
 
 
 
 
Deferred Taxes-3.8M-9.4M-10.2M-7.9M
 
 
 
 
 
Total Liabilities55.4M47.6M45.3M39.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity28.9M36.1M39.1M38.6M
 
 
 
 
 
Total Shareholder Equity28.9M36.1M39.1M38.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding14.3M8.9M9.0M9.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.