GLUX — Great Lakes Aviation Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Great Lakes Aviation, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 December 31st	2011 December 31st	2012 December 31st	2013 December 31st	2014 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	5.72	3.59	2.89	6.6	2.2
Net Total Accounts Receivable
Net Total Receivables	9.1	9.95	9.24	7.12	5.34
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27.2	26.9	27.3	27	17.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	53.2	51.6	53.8	48.6	43.8
Long Term Investments
Other Long Term Assets
Total Assets	84.4	83.8	84.4	77.9	64.3
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46	11.7	12.4	31.4	4.31
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	55.4	47.6	45.3	39.3	33
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	28.9	36.1	39.1	38.6	31.2
Total Liabilities & Shareholders' Equity	84.4	83.8	84.4	77.9	64.3
Total Common Shares Outstanding