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Great Lakes Aviation Ltd (GLUX) Annual Balance Sheets

Annual · GAAP · USD millions
Access GLUX quarterly Balance Sheets →
Observing balance sheet movements over recent quarters helps explain how Great Lakes Aviation Ltd adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2010)
Assets
Cash & cash equivalent2.20
Cash & Short-term Investments2.00
Accounts receivable5.34
Inventories6.58
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current1.25
Total Current Assets17.15
Equipment/Property/Plant Net43.83
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent2.50
Prepaid Expense and Other Assets, Total1.79
Other Assets, Noncurrent0.00
Total Assets64.26
Liabilities
Accounts Payable, Current AC2.18
Accrued Liabilities, Current AC2.13
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current0.00
Total Current Liabilities4.31
Long-term debt25.00
Total Long-term Debt25.00
Deferred credits, Noncurrent0.00
Accrued Income Taxes, Noncurrent3.71
Total Liabilities33.01
Stockholders' Equity
Common Stock Value0.09
Additional Paid In Capital Common Stock31.49
Retained Earnings / Accumulated Deficit-0.34
Other Equity0.00
Common Stockholder's Equity31.25
Total Stockholder's Equity31.25
Liabilities & Stockholder's Equity64.26
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About GLUX Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.