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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 307,478 | 309,347 | 391,744 | 338,303 | 521,604 |
| Receivables | 57,075 | 58,052 | 19,688 | 14,264 | 15,625 |
| TOTAL | $364,553 | $367,399 | $411,432 | $352,567 | $537,229 |
| Non-Current Assets | |||||
| PPE Net | 2,699,341 | 2,730,949 | 2,716,757 | 2,720,000 | 2,752,831 |
| Investments And Advances | 10,713 | 0 | 0 | 0 | 0 |
| Intangibles | 285,869 | 285,869 | 280,152 | 290,958 | 256,404 |
| Other Non-Current Assets | 137,225 | 150,709 | 153,775 | 301,634 | 323,150 |
| TOTAL | $3,133,148 | $3,167,527 | $3,150,684 | $3,312,592 | $3,332,385 |
| Total Assets | $3,497,701 | $3,534,926 | $3,562,116 | $3,665,159 | $3,869,614 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 38,934 | 39,720 | 40,140 | 40,726 | 46,324 |
| Accounts payable and accrued liabilities | 32,843 | 25,300 | 35,976 | 32,823 | 42,240 |
| Other current liabilities | 213,346 | 213,710 | 209,575 | 235,762 | 267,533 |
| TOTAL | $285,123 | $278,730 | $285,691 | $309,311 | $356,097 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,130,162 | 2,164,824 | 2,199,115 | 2,314,932 | 2,534,406 |
| Other Non-Current Liabilities | 125,775 | 128,686 | 124,044 | 104,704 | 121,083 |
| TOTAL | $2,319,948 | $2,358,088 | $2,386,189 | $2,477,571 | $2,714,745 |
| Total Liabilities | $2,605,071 | $2,636,818 | $2,671,880 | $2,786,882 | $3,070,842 |
| Shareholders' Equity | |||||
| Common Shares | 31 | 31 | 31 | 31 | 31 |
| Retained earnings | 420,003 | 428,070 | 418,464 | 380,392 | 305,234 |
| Other shareholders' equity | -37,142 | -39,731 | -37,997 | -18,400 | -22,748 |
| TOTAL | $892,630 | $898,108 | $890,236 | $878,277 | $798,772 |
| Total Liabilities And Equity | $3,497,701 | $3,534,926 | $3,562,116 | $3,665,159 | $3,869,614 |