GREAT LAKES AVIATION LTD company info

CIK 914397
IRS Number 411135319
State of incorporation IA
Business address 1022 AIRPORT DRIVE
None
CHEYENNE
WY
82001
Mail address 1022 AIRPORT DRIVE
None
CHEYENNE
WY
82001

Short summary

GREAT LAKES AVIATION LTD is a Wyoming company, with head office located at 1022 Airport Drive Cheyenne, Wyoming 82001. In 2015 the company owned a total of 58.59 million USD worth of assets, including 15.81 million USD worth of current assets. 2011 was the year when the company amassed the most assets.

GREAT LAKES AVIATION LTD Income Statement

Name [in Millions USD]20082009201020112012201320142015Trends
Revenue, Net 121.84125.40124.37137.78117.2059.15
Operating Income (Loss) 11.9510.646.329.413.76-5.86
Interest expense 2.161.912.625.014.324.55
Income Tax Expense (Benefit) 4.003.686.711.50-0.11-4.04
Net income 5.785.0510.692.90-0.44-7.37

GREAT LAKES AVIATION LTD Balance Sheet

Name [in Millions USD]20082009201020112012201320142015Trends
Cash and cash equivalents 3.495.052.883.932.743.180.560.92
Accounts Receivable, Net, Current 10.2512.719.475.384.023.84
Inventories 6.578.689.027.646.236.38
Deferred income taxes 3.773.793.571.461.251.27
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 73.2278.4284.0590.1194.7095.75
Other Assets, Noncurrent 2.063.442.711.831.371.37
Total assets 79.9587.5681.5567.9659.1158.59
Current assets 24.6431.3227.5220.2015.2915.81
Accounts payable 2.813.563.613.111.571.94
Total current liabilities 42.0312.5712.1630.7431.1032.86
Long-term Debt, Excluding Current Maturities 5.2426.7222.17025
Long-term Debt 29.9725.9224.2226.5027.50
Deferred income taxes 3.7010.419.274.481.181.90
Other Accrued Liabilities, Noncurrent 0.010.02
Total liabilities 50.9849.7043.6035.2332.2834.75
Common Stock, Value, Issued 0.140.090.090.090.090.09
Retained Earnings (Accumulated Deficit) -4.746.298.45-4.75-7.75

GREAT LAKES AVIATION LTD Cash Flow

Name [in Millions USD]20082009201020112012201320142015Trends
Net income 5.785.0510.692.90-0.44-7.37
Depreciation and amortization 5.645.305.245.836.406.26
Deferred Income Tax Expense (Benefit) 3.573.195.591.03-0.23-3.96
Accounts receivable 1.03-0.430.85-0.71-2.12-1.78
Inventories 2.100.220.981.40-0.30-2.09
Accounts payable -0.13-0.361.070.30-0.92-1.51
Deferred revenue -0.05-0.05-0.04
Net Cash Provided by (Used in) Operating Activities 8.2510.607.989.097.30
Payments to Acquire Productive Assets 1.312.773.866.511.591.61
Net Cash Provided by (Used in) Investing Activities -1.31-2.77-3.86-6.51-1.59
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -6.51-1.59-1.61
Proceeds from Issuance of Long-term Debt 29.4721.5027
Net Cash Provided by (Used in) Financing Activities -6.11-6.45-6.25-3.28-2
Cash and Cash Equivalents, Period Increase (Decrease) 0.831.39-2.12-0.713.71-4.40