GLUX OTC
Great Lakes Aviation, Ltd.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -80.0%
5Y: -99.9%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$64M
-17.5% ▼
5Y CAGR: -5.4%
Total Liabilities
$33M
-15.9% ▼
5Y CAGR: -11.5%
Shareholders Equity
$31M
-19.1% ▼
5Y CAGR: +5.5%
Cash & Investments
$2M
-66.6% ▼
5Y CAGR: -12.6%
Total Debt
$25M
+3.4% ▲
5Y CAGR: -13.6%
Net Debt
$23M
+29.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $6M | $4M | $3M | $7M | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $6M | $4M | $3M | $7M | $2M |
| Net Receivables | $9M | $10M | $9M | $7M | $5M |
| Inventory | $7M | $8M | $9M | $9M | $7M |
| Other Current Assets | $4M | $4M | $4M | $4M | $1M |
| Total Current Assets | $27M | $27M | $27M | $27M | $17M |
| Property, Plant & Equip. | $53M | $52M | $54M | $49M | $44M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $2M | $2M | $0 | $0 | $1M |
| Other Non-Current Assets | $2M | $4M | $3M | $2M | $2M |
| Total Non-Current Assets | $57M | $57M | $57M | $51M | $47M |
| Total Assets | $84M | $84M | $84M | $78M | $64M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $4M | $5M | $4M | $2M |
| Short-Term Debt | $38M | $3M | $4M | $24M | $0 |
| Deferred Revenue | $0 | $2M | $2M | $1M | $645K |
| Other Current Liabilities | $0 | -$2M | $2M | $2M | $1M |
| Total Current Liabilities | $46M | $12M | $12M | $31M | $4M |
| Long-Term Debt | $6M | $26M | $23M | $0 | $25M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $9M | $36M | $33M | $8M | $29M |
| Total Liabilities | $55M | $48M | $45M | $39M | $33M |
| — Equity — | |||||
| Common Stock | $143K | $89K | $90K | $90K | $90K |
| Retained Earnings | -$5M | $5M | $7M | $7M | -$337K |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $29M | $36M | $39M | $39M | $31M |
| Total Liabilities & Equity | $84M | $84M | $84M | $78M | $64M |
| — Key Metrics — | |||||
| Total Debt | $44M | $29M | $26M | $24M | $25M |
| Net Debt | $38M | $26M | $23M | $18M | $23M |
| Total Investments | $2M | $2M | $0 | $0 | $1M |