Great Lakes Aviation Balance Sheet
View: Annual
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 3.5 | 4.0 | 2.7 |
| Net Receivables | 8.5 | 6.7 | 5.2 |
| Inventories | 4.3 | 5.1 | 2.1 |
| Other Current Assets | 3.0 | 3.8 | 2.3 |
| Total Current Assets | 19.3 | 19.6 | 12.3 |
| Net Fixed Assets | 60.4 | 64.1 | 69.1 |
| Other Noncurrent Assets | 6.5 | 9.2 | 1.0 |
| Total Assets | 86.2 | 93.0 | 82.3 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 3.7 | 3.4 | 4.8 |
| Short-Term Debt | 7.6 | 7.7 | 7.6 |
| Other Current Liabilities | 4.9 | 4.7 | 4.6 |
| Total Current Liabilities | 16.2 | 15.9 | 17.1 |
| Long-Term Debt | 51.8 | 59.5 | 67.9 |
| Other Noncurrent Liabilities | 0.8 | 1.3 | 0.2 |
| Total Liabilities | 68.8 | 76.7 | 85.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 17.4 | 16.3 | (2.9) |
| Total Equity | 17.4 | 16.3 | (2.9) |
| Shares Outstanding (mil.) | 14.3 | 14.3 | 14.3 |
© 2009 Morningstar, Inc. Financial Data provided by
