Great Lakes Aviation, Ltd.
GLUX
$0.0001
$0.000.00%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -76.51% | -82.54% | -42.29% | -66.62% | -30.28% |
| Total Receivables | -32.10% | -25.24% | 16.68% | -25.03% | -36.66% |
| Inventory | -10.95% | -18.42% | -10.58% | -24.11% | -12.89% |
| Prepaid Expenses | 21.48% | 26.93% | -23.23% | -43.41% | -13.99% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.62% | -14.25% | -14.25% | -14.25% | -59.22% |
| Total Current Assets | -24.71% | -24.32% | -12.27% | -36.46% | -29.08% |
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| Total Current Assets | -24.71% | -24.32% | -12.27% | -36.46% | -29.08% |
| Net Property, Plant & Equipment | -6.96% | -7.57% | -10.97% | -9.83% | -10.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -18.47% | -25.20% | 39.71% | 44.01% | -32.92% |
| Total Assets | -12.80% | -13.02% | -9.80% | -17.48% | -18.05% |
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| Total Accounts Payable | -26.47% | -49.40% | -34.99% | -40.90% | -22.59% |
| Total Accrued Expenses | 20.09% | 10.99% | -5.86% | -35.49% | -23.42% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.24% | 9.41% | -- | -- | 537.97% |
| Total Finance Division Other Current Liabilities | 4.94% | -42.46% | -36.52% | -47.16% | -37.13% |
| Total Other Current Liabilities | 4.94% | -42.46% | -36.52% | -47.16% | -37.13% |
| Total Current Liabilities | 8.30% | 1.16% | -84.82% | -86.27% | 164.36% |
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| Total Current Liabilities | 8.30% | 1.16% | -84.82% | -86.27% | 164.36% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -56.41% | -73.69% | -46.38% | -52.96% | -57.06% |
| Total Liabilities | 0.19% | -8.36% | -6.52% | -15.91% | -18.91% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -943.36% | -511.83% | -163.94% | -104.79% | -87.96% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -26.66% | -18.04% | -13.10% | -19.09% | -17.12% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.66% | -18.04% | -13.10% | -19.09% | -17.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.66% | -18.04% | -13.10% | -19.09% | -17.12% |
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