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Great Lakes Aviation Ltd (OTC Pink - Current Information:GLUX)

0.505
Delayed Data
As of Sep 03
 -0.005 / -0.99%
Today’s Change
0.32
Today|||52-Week Range
1.01
+23.16%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash3.6M2.9M6.6M2.2M
 
 
 
 
 
Short Term Investment Cash-2.1M-705.4K3.7M-4.4M
 
 
 
 
 
Cash & Short Term Investments3.6M2.9M6.6M2.2M
 
 
 
 
 
 
ReceivablesReceivables9.9M9.2M7.1M5.3M
 
 
 
 
 
 
InventoriesInventories7.6M9.0M8.7M6.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----600.0K--
 
 
Other Current Assets5.8M6.2M4.0M3.0M
 
 
 
 
 
Current Assets26.9M27.3M27.0M17.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross127.3M134.9M135.6M136.9M
 
 
 
 
 
Depreciation-75.7M-81.1M-87.0M-93.1M
 
 
 
 
 
Other Assets5.3M3.3M2.3M2.1M
 
 
 
 
 
Total Assets83.8M84.4M77.9M64.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable4.3M4.6M3.7M2.2M
 
 
 
 
 
Short Term Debt3.0M3.5M24.2M0.00
 
 
 
 
Accrued Expenses25.2K307.8K286.7K127.9K
 
 
 
 
 
Other Current Liabilities2.1M2.0M1.6M841.4K
 
 
 
 
 
Other Liabilities11.7M12.4M31.4M4.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt26.5M22.7M0.0025.0M
 
 
 
 
Deferred Taxes-9.4M-10.2M-7.9M-3.7M
 
 
 
 
 
Total Liabilities47.6M45.3M39.3M33.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity36.1M39.1M38.6M31.2M
 
 
 
 
 
Total Shareholder Equity36.1M39.1M38.6M31.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.9M9.0M9.0M9.0M
 
 
 
 
 
 
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