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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,310 | 154,350 | 170,420 | 165,230 | 125,760 |
| Receivables | 6,870 | 4,980 | 4,140 | 5,070 | 3,100 |
| Other current assets | 0 | 2,820 | 0 | 0 | 10 |
| TOTAL | $199,180 | $162,150 | $174,560 | $170,300 | $128,870 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 53,430 | 54,980 | 80,980 | 72,120 | 69,910 |
| TOTAL | $53,430 | $54,980 | $80,980 | $72,120 | $69,910 |
| Total Assets | $2,042,150 | $2,027,320 | $2,086,170 | $2,099,240 | $2,005,390 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,870 | 8,540 | 13,800 | 12,510 | 8,240 |
| Other current liabilities | 8,630 | 9,200 | 9,470 | 9,510 | 8,300 |
| TOTAL | $16,500 | $17,750 | $23,280 | $22,030 | $16,540 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,337,120 | 1,324,090 | 1,423,770 | 1,448,490 | 1,370,840 |
| Other Non-Current Liabilities | 222,960 | 248,260 | 249,700 | 142,900 | 123,480 |
| TOTAL | $1,560,080 | $1,572,350 | $1,673,470 | $1,591,390 | $1,494,320 |
| Total Liabilities | $1,576,590 | $1,590,110 | $1,696,760 | $1,613,430 | $1,510,870 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 31,800 | 23,860 | -16,580 | -9,200 | -8,510 |
| Other shareholders' equity | -57,080 | -86,560 | -93,920 | -9,960 | -3,050 |
| TOTAL | $465,560 | $437,210 | $389,410 | $485,800 | $494,520 |
| Total Liabilities And Equity | $2,042,150 | $2,027,320 | $2,086,170 | $2,099,230 | $2,005,390 |