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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 360,550 | 261,370 | 270,280 | 235,210 | 208,310 |
| Receivables | 1,660 | 4,520 | 6,010 | 3,920 | 8,600 |
| Other current assets | 0 | 0 | 10 | 10 | 0 |
| TOTAL | $362,210 | $265,890 | $276,300 | $239,140 | $216,910 |
| Non-Current Assets | |||||
| Investments And Advances | 10,600 | 9,330 | 0 | 0 | 0 |
| Other Non-Current Assets | 31,990 | 34,120 | 31,760 | 35,990 | 46,000 |
| TOTAL | $42,590 | $43,450 | $31,760 | $35,990 | $46,000 |
| Total Assets | $2,006,430 | $2,014,790 | $2,034,790 | $2,024,130 | $2,032,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,580 | 3,840 | 4,580 | 5,780 | 4,980 |
| Other current liabilities | 7,150 | 8,580 | 8,720 | 17,760 | 15,520 |
| TOTAL | $11,730 | $12,430 | $13,310 | $55,830 | $52,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,266,160 | 1,268,550 | 1,244,780 | 1,252,210 | 1,279,970 |
| Other Non-Current Liabilities | 280,410 | 263,570 | 286,890 | 231,560 | 236,040 |
| TOTAL | $1,546,570 | $1,532,120 | $1,531,670 | $1,483,770 | $1,516,010 |
| Total Liabilities | $1,558,320 | $1,544,550 | $1,544,980 | $1,539,600 | $1,568,810 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 30 | 30 | 30 |
| Retained earnings | 72,790 | 65,960 | 58,450 | 47,840 | 40,200 |
| Other shareholders' equity | -87,320 | -74,200 | -59,490 | -54,160 | -67,670 |
| TOTAL | $448,110 | $470,230 | $489,800 | $484,520 | $463,370 |
| Total Liabilities And Equity | $2,006,430 | $2,014,780 | $2,034,780 | $2,024,120 | $2,032,180 |