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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,927 | 456,815 | 394,214 | 455,177 | 606,077 |
| Marketable Securities | 8,308 | N/A | N/A | 14,488 | N/A |
| Receivables | 1,653 | 2,059 | 634 | 19 | 87 |
| TOTAL | $465,888 | $458,874 | $394,848 | $469,684 | $606,164 |
| Non-Current Assets | |||||
| PPE Net | 2,979,030 | 2,961,744 | 2,949,628 | 2,923,635 | 2,666,926 |
| Investments And Advances | 0 | 0 | 8,077 | 7,951 | 7,825 |
| Intangibles | 120,077 | 131,299 | 116,863 | 106,223 | 101,969 |
| Other Non-Current Assets | 68,525 | 43,698 | 54,120 | 15,938 | 29,806 |
| TOTAL | $3,167,632 | $3,136,741 | $3,128,688 | $3,053,747 | $2,806,526 |
| Total Assets | $3,633,520 | $3,595,615 | $3,523,536 | $3,523,431 | $3,412,690 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 48,695 | 49,689 | 49,249 | 49,832 | 43,083 |
| Accounts payable and accrued liabilities | 31,719 | 20,389 | 28,734 | 19,596 | 29,057 |
| Other current liabilities | 277,087 | 259,119 | 255,408 | 231,366 | 208,612 |
| TOTAL | $357,501 | $329,197 | $333,391 | $300,794 | $280,752 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,635,469 | 2,645,597 | 2,578,840 | 2,579,235 | 2,466,259 |
| Other Non-Current Liabilities | 52,301 | 47,000 | 43,229 | 45,882 | 45,828 |
| TOTAL | $2,720,506 | $2,722,709 | $2,646,445 | $2,646,980 | $2,533,029 |
| Total Liabilities | $3,078,007 | $3,051,906 | $2,979,836 | $2,947,774 | $2,813,781 |
| Shareholders' Equity | |||||
| Common Shares | 28 | 28 | 29 | 30 | 32 |
| Retained earnings | 78,255 | 68,624 | 61,454 | 73,958 | 71,078 |
| Other shareholders' equity | -2,407 | -4,580 | -7,230 | -7,959 | -7,827 |
| TOTAL | $555,513 | $543,709 | $543,700 | $575,657 | $598,909 |
| Total Liabilities And Equity | $3,633,520 | $3,595,615 | $3,523,536 | $3,523,431 | $3,412,690 |