Great Lakes Aviation Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
5,716.10
3,593.00
2,887.60
6,597.90
2,202.30
Total Accounts Receivable
9,100.40
9,945.50
9,235.40
7,118.90
5,337.20
Inventories
6,591.20
7,568.80
8,971.60
8,667.80
6,578.40
Other Current Assets
5,808.40
5,752.50
6,207.90
4,611.80
3,034.80
Total Current Assets
27,216.10
26,859.70
27,302.50
26,996.30
17,152.70
Net Property, Plant & Equipment
53,186.40
51,643.20
53,781.70
48,602.20
43,825.50
Total Investments and Advances
2,024.40
-
-
-
1,200.00
Other Assets
1,923.50
5,274.60
3,288.30
2,280.00
2,083.40
Total Assets
84,350.40
83,777.50
84,372.50
77,878.50
64,261.50
ST Debt & Current Portion LT Debt
38,420.20
3,000.00
3,500.00
24,173.30
-
Accounts Payable
3,234.00
4,302.00
4,604.90
3,684.20
2,177.40
Income Tax Payable
63.80
226.30
-
-
-
Other Current Liabilities
4,276.70
4,221.00
4,307.00
3,525.80
2,131.90
Total Current Liabilities
45,994.60
11,749.30
12,411.90
31,383.30
4,309.30
Long-Term Debt
5,567.60
26,473.30
22,673.30
-
25,000.00
Deferred Taxes
3,812.20
9,417.80
10,226.50
7,877.10
3,705.00
Other Liabilities
35.40
-
-
-
-
Total Liabilities
55,409.90
47,640.50
45,311.80
39,260.40
33,014.30
Common Equity (Total)
28,940.60
36,137.00
39,060.70
38,618.10
31,247.20
Total Shareholders' Equity
28,940.60
36,137.00
39,060.70
38,618.10
31,247.20
Total Equity
28,940.60
36,137.00
39,060.70
38,618.10
31,247.20
Liabilities & Shareholders' Equity
84,350.40
83,777.50
84,372.50
77,878.50
64,261.50
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