Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Join Barchart Premier for advanced OPTIONS screeners and volatility tools. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Flyht Aerospace Solutions Ltd (FLY.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2018	12-2017	12-2016	12-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	2,407	2,014	710	1,302	3,911
Receivables	3,836	1,887	2,105	898	960
Inventories	1,067	1,564	1,557	1,716	1,917
Other current assets	0	0	250	250	250
TOTAL	$7,537	$5,856	$4,839	$4,304	$7,222

Non-Current Assets
PPE Net	480	398	336	203	217
Intangibles	35	35	35	35	35
Other Non-Current Assets	1,045	859	1,306	937	802
TOTAL	$1,560	$1,293	$1,677	$1,175	$1,054

Total Assets	$9,097	$7,149	$6,516	$5,479	$8,276

Liabilities
Current Liabilities
Short Term Debt	129	113	98	5,840	573
Accounts payable and accrued liabilities	1,738	1,341	769	1,037	651
Accrued Expenses	259	180	1,076	700	689
TOTAL	$4,659	$4,095	$3,115	$9,718	$4,213

Non-Current Liabilities
Long Term Debt	4,421	1,842	975	375	5,463
Deferred Revenues	2,187	2,102	1,145	2,108	2,275
Other Non-Current Liabilities	44	92	549	264	235
TOTAL	$4,464	$1,934	$1,524	$712	$5,933

Total Liabilities	$9,124	$6,029	$4,639	$10,430	$10,145

Shareholders' Equity
Common Shares	58,430	0	0	0	0
Retained earnings	-69,245	-67,551	-65,795	-67,508	-63,616
Other shareholders' equity	294	911	1,140	223	384
TOTAL	$-26	$1,120	$1,877	$-4,951	$-1,870

Total Liabilities And Equity	$9,097	$7,149	$6,516	$5,479	$8,276