Firefly Aerospace Inc
(FLY)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 380,500 | 392,380 | 344,070 | 306,490 | 329,040 |
| Receivables | 3,180 | 1,300 | 1,470 | 770 | 990 |
| Other current assets | 10 | 0 | 0 | 0 | 0 |
| TOTAL | $383,690 | $393,680 | $345,540 | $307,260 | $330,030 |
| Non-Current Assets | |||||
| Investments And Advances | 15,140 | 14,640 | 15,350 | 27,280 | 9,650 |
| Other Non-Current Assets | 37,360 | 19,480 | 17,810 | 20,460 | 25,060 |
| TOTAL | $52,500 | $34,120 | $33,160 | $47,740 | $34,710 |
| Total Assets | $3,198,490 | $2,028,070 | $1,999,010 | $1,992,000 | $1,978,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 10,420 | 8,550 | 10,870 | 7,120 | 5,190 |
| Other current liabilities | 20,160 | 9,680 | 9,020 | 9,310 | 11,400 |
| TOTAL | $30,580 | $50,060 | $51,860 | $16,430 | $52,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,326,110 | 1,254,410 | 1,148,810 | 1,243,230 | 1,157,820 |
| Other Non-Current Liabilities | 398,760 | 274,490 | 336,800 | 262,660 | 292,610 |
| TOTAL | $2,724,870 | $1,528,900 | $1,485,610 | $1,505,890 | $1,450,430 |
| Total Liabilities | $2,755,460 | $1,578,970 | $1,537,480 | $1,522,330 | $1,503,320 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 57,980 | 72,580 | 74,320 | 75,380 | 77,980 |
| Other shareholders' equity | -70,150 | -77,320 | -66,070 | -57,570 | -66,650 |
| TOTAL | $443,030 | $449,090 | $461,520 | $469,670 | $474,900 |
| Total Liabilities And Equity | $3,198,490 | $2,028,060 | $1,999,000 | $1,992,000 | $1,978,220 |