Great Lakes Aviation Ltd (OTCQB:GLUX)

0.4203
Delayed Data
As of Mar 03
 0.00 / 0.00%
Today’s Change
0.32
Today|||52-Week Range
1.15
+2.51%
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
 
 
 
 
 
 
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