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
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 612,087 | 386,404 | 476,889 | 428,148 | 450,931 |
| Marketable Securities | 7,700 | N/A | N/A | N/A | N/A |
| Receivables | 419 | 855 | 509 | 875 | 124 |
| TOTAL | $620,206 | $387,259 | $477,398 | $429,023 | $451,055 |
| Non-Current Assets | |||||
| PPE Net | 2,693,821 | 2,946,337 | 2,524,145 | 2,550,957 | 2,585,426 |
| Investments And Advances | 0 | 7,574 | 7,434 | 7,303 | 7,170 |
| Intangibles | 101,969 | 91,413 | 84,351 | 84,557 | 94,493 |
| Other Non-Current Assets | 31,013 | 24,530 | 72,997 | 98,444 | 286,336 |
| TOTAL | $2,826,803 | $3,069,854 | $2,688,927 | $2,741,261 | $2,973,425 |
| Total Assets | $3,447,009 | $3,457,113 | $3,166,325 | $3,170,284 | $3,424,480 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,495 | 46,654 | 43,854 | 44,741 | 48,876 |
| Accounts payable and accrued liabilities | 18,828 | 35,495 | 18,445 | 32,605 | 24,718 |
| Other current liabilities | 195,694 | 222,243 | 212,634 | 204,053 | 209,103 |
| TOTAL | $257,017 | $304,392 | $274,933 | $281,399 | $282,697 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,523,375 | 2,434,116 | 2,174,211 | 2,170,027 | 2,385,120 |
| Other Non-Current Liabilities | 53,535 | 56,127 | 62,306 | 66,173 | 71,453 |
| TOTAL | $2,596,757 | $2,504,083 | $2,258,794 | $2,256,230 | $2,484,819 |
| Total Liabilities | $2,853,774 | $2,808,475 | $2,533,727 | $2,537,629 | $2,767,516 |
| Shareholders' Equity | |||||
| Common Shares | 32 | 32 | 33 | 34 | 36 |
| Retained earnings | 66,026 | 129,857 | 106,915 | 102,238 | 95,138 |
| Other shareholders' equity | -9,745 | -20,537 | -23,823 | -21,775 | -15,500 |
| TOTAL | $593,235 | $648,638 | $632,598 | $632,655 | $656,964 |
| Total Liabilities And Equity | $3,447,009 | $3,457,113 | $3,166,325 | $3,170,284 | $3,424,480 |