Firefly Aerospace Inc
(FLY)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 456,815 | 612,087 | 450,931 | 476,699 | 579,301 |
| Marketable Securities | N/A | 7,700 | N/A | 4,002 | 8,179 |
| Receivables | 2,059 | 419 | 124 | 4,887 | 2,922 |
| TOTAL | $458,874 | $620,206 | $451,055 | $485,588 | $590,402 |
| Non-Current Assets | |||||
| PPE Net | 2,961,744 | 2,693,821 | 2,585,426 | 3,556,884 | 3,034,912 |
| Investments And Advances | 0 | 0 | 7,170 | 0 | 0 |
| Intangibles | 131,299 | 101,969 | 94,493 | 144,920 | 0 |
| Other Non-Current Assets | 43,698 | 31,013 | 286,336 | 31,016 | 47,045 |
| TOTAL | $3,136,741 | $2,826,803 | $2,973,425 | $3,732,820 | $3,081,957 |
| Total Assets | $3,595,615 | $3,447,009 | $3,424,480 | $4,218,408 | $3,672,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,689 | 42,495 | 48,876 | 64,058 | 52,837 |
| Accounts payable and accrued liabilities | 20,389 | 18,828 | 24,718 | 21,203 | 20,348 |
| Other current liabilities | 259,119 | 195,694 | 209,103 | 274,265 | 251,233 |
| TOTAL | $329,197 | $257,017 | $282,697 | $359,526 | $324,418 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,645,597 | 2,523,375 | 2,385,120 | 3,022,121 | 2,546,272 |
| Other Non-Current Liabilities | 47,000 | 53,535 | 71,453 | 65,201 | 45,100 |
| TOTAL | $2,722,709 | $2,596,757 | $2,484,819 | $3,102,628 | $2,599,118 |
| Total Liabilities | $3,051,906 | $2,853,774 | $2,767,516 | $3,462,154 | $2,923,536 |
| Shareholders' Equity | |||||
| Common Shares | 28 | 32 | 36 | 41 | 41 |
| Retained earnings | 68,624 | 66,026 | 95,138 | 114,782 | 104,143 |
| Other shareholders' equity | -4,580 | -9,745 | -15,500 | -17,091 | -13,853 |
| TOTAL | $543,709 | $593,235 | $656,964 | $756,254 | $748,823 |
| Total Liabilities And Equity | $3,595,615 | $3,447,009 | $3,424,480 | $4,218,408 | $3,672,359 |