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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 415,053 | 436,267 | 281,080 | 268,136 | 466,124 |
| Marketable Securities | N/A | N/A | N/A | N/A | 4,462 |
| Receivables | 5,864 | 5,927 | 9,307 | 4,425 | 2,351 |
| TOTAL | $420,917 | $442,194 | $290,387 | $272,561 | $472,937 |
| Non-Current Assets | |||||
| PPE Net | 2,788,459 | 3,181,107 | 3,228,018 | 3,450,199 | 2,871,824 |
| Investments And Advances | 0 | 0 | 0 | 4,138 | 0 |
| Intangibles | 251,797 | 267,193 | 298,207 | 270,638 | 124,134 |
| Other Non-Current Assets | 484,047 | 236,594 | 409,860 | 239,931 | 82,954 |
| TOTAL | $3,524,303 | $3,684,894 | $3,936,085 | $3,964,906 | $3,078,912 |
| Total Assets | $3,945,220 | $4,127,088 | $4,226,472 | $4,237,467 | $3,551,849 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,991 | 53,196 | 60,097 | 58,702 | 48,103 |
| Accounts payable and accrued liabilities | 29,825 | 36,969 | 27,608 | 40,699 | 26,264 |
| Other current liabilities | 283,437 | 310,648 | 313,908 | 311,762 | 281,693 |
| TOTAL | $361,253 | $400,813 | $401,613 | $411,163 | $356,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,680,582 | 2,846,368 | 2,997,533 | 3,027,204 | 2,524,052 |
| Other Non-Current Liabilities | 97,011 | 95,089 | 88,960 | 76,134 | 46,403 |
| TOTAL | $2,830,304 | $2,988,372 | $3,122,749 | $3,144,166 | $2,607,541 |
| Total Liabilities | $3,191,557 | $3,389,185 | $3,524,362 | $3,555,329 | $2,963,601 |
| Shareholders' Equity | |||||
| Common Shares | 31 | 32 | 33 | 33 | 28 |
| Retained earnings | 253,530 | 199,480 | 154,347 | 123,338 | 102,599 |
| Other shareholders' equity | -21,948 | -8,038 | -1,393 | 9,644 | 5,984 |
| TOTAL | $753,663 | $737,903 | $702,110 | $682,138 | $588,248 |
| Total Liabilities And Equity | $3,945,220 | $4,127,088 | $4,226,472 | $4,237,467 | $3,551,849 |