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
| 12-2012 | 12-2011 | 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | N/A | N/A | N/A | 170,420 |
| Receivables | N/A | N/A | N/A | N/A | 4,140 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $174,560 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 1,830,610 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 80,980 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $1,911,590 |
| Total Assets | $N/A | $N/A | $N/A | $N/A | $2,086,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 0 | 13,800 |
| Other current liabilities | N/A | N/A | N/A | N/A | 9,470 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $23,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,423,770 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 249,700 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $1,673,470 |
| Total Liabilities | $N/A | $N/A | $N/A | $N/A | $1,696,760 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | N/A | 30 |
| Retained earnings | N/A | N/A | N/A | N/A | -16,580 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -93,920 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $389,410 |
| Total Liabilities And Equity | $0 | $0 | $0 | $0 | $2,086,170 |