Great Lakes Aviation, Ltd.
GLUX
$0.00
$0.000.00%
OTC PK
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 922.30K | 555.40K | 1.92M | 2.20M | 3.93M |
| Total Receivables | 3.84M | 4.02M | 4.74M | 5.34M | 5.65M |
| Inventory | 6.38M | 6.23M | 7.02M | 6.58M | 7.17M |
| Prepaid Expenses | 3.39M | 3.23M | 1.97M | 1.79M | 2.79M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.27M | 1.25M | 1.25M | 1.25M | 1.46M |
| Total Current Assets | 15.81M | 15.29M | 16.90M | 17.15M | 20.99M |
|
|
|||||
| Total Current Assets | 15.81M | 15.29M | 16.90M | 17.15M | 20.99M |
| Net Property, Plant & Equipment | 41.41M | 42.46M | 42.35M | 43.83M | 44.51M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.37M | 1.37M | 2.92M | 3.28M | 1.68M |
| Total Assets | 58.59M | 59.11M | 62.16M | 64.26M | 67.19M |
|
|
|||||
| Total Accounts Payable | 1.94M | 1.57M | 1.86M | 2.18M | 2.64M |
| Total Accrued Expenses | 2.30M | 2.21M | 1.77M | 1.49M | 1.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.50M | 26.50M | -- | -- | 24.72M |
| Total Finance Division Other Current Liabilities | 1.12M | 817.00K | 796.00K | 645.30K | 1.06M |
| Total Other Current Liabilities | 1.12M | 817.00K | 796.00K | 645.30K | 1.06M |
| Total Current Liabilities | 32.86M | 31.10M | 4.43M | 4.31M | 30.34M |
|
|
|||||
| Total Current Liabilities | 32.86M | 31.10M | 4.43M | 4.31M | 30.34M |
| Long-Term Debt | -- | -- | 25.00M | 25.00M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.90M | 1.18M | 2.90M | 3.71M | 4.35M |
| Total Liabilities | 34.75M | 32.28M | 32.33M | 33.01M | 34.69M |
|
|
|||||
| Common Stock & APIC | 31.58M | 31.58M | 31.58M | 31.58M | 31.58M |
| Retained Earnings | -7.75M | -4.75M | -1.75M | -337.20K | 918.40K |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 23.84M | 26.83M | 29.83M | 31.25M | 32.50M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 23.84M | 26.83M | 29.83M | 31.25M | 32.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 23.84M | 26.83M | 29.83M | 31.25M | 32.50M |
|
|
|||||