Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 128,230 |
| Receivables | 830 |
| TOTAL | $129,060 |
| Non-Current Assets | |
| PPE Net | 1,309,140 |
| Investments And Advances | 74,690 |
| Other Non-Current Assets | 76,320 |
| TOTAL | $1,460,150 |
| Total Assets | $1,589,220 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 5,330 |
| Other current liabilities | 9,320 |
| TOTAL | $14,660 |
| Non-Current Liabilities | |
| Long Term Debt | 985,880 |
| Other Non-Current Liabilities | 98,180 |
| TOTAL | $1,084,060 |
| Total Liabilities | $1,098,720 |
| Shareholders' Equity | |
| Common Shares | 30 |
| Retained earnings | 2,340 |
| Other shareholders' equity | -18,200 |
| TOTAL | $490,500 |
| Total Liabilities And Equity | $1,589,220 |