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
(Values in U.S. thousands)
| 03-2008 | 12-2007 | 09-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 100,980 | 128,230 | 10 |
| Receivables | 2,570 | 830 | N/A |
| TOTAL | $103,550 | $129,060 | $10 |
| Non-Current Assets | |||
| Investments And Advances | 74,430 | 74,690 | 0 |
| Other Non-Current Assets | 76,400 | 76,320 | 29,140 |
| TOTAL | $150,830 | $151,010 | $29,140 |
| Total Assets | $1,900,410 | $1,589,220 | $29,150 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 6,700 | 5,330 | 0 |
| Accrued Expenses | 0 | N/A | 54,340 |
| Other current liabilities | 7,920 | 9,320 | 3,150 |
| TOTAL | $14,620 | $14,660 | $57,490 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,270,120 | 985,880 | N/A |
| Other Non-Current Liabilities | 150,540 | 98,180 | 1,250 |
| TOTAL | $1,420,660 | $1,084,060 | $1,250 |
| Total Liabilities | $1,435,300 | $1,098,720 | $58,750 |
| Shareholders' Equity | |||
| Common Shares | 30 | 30 | 30 |
| Retained earnings | -2,770 | 2,340 | -2,070 |
| Other shareholders' equity | -38,630 | -18,200 | -773,970 |
| TOTAL | $465,110 | $490,500 | $-29,600 |
| Total Liabilities And Equity | $1,900,410 | $1,589,220 | $29,150 |