Firefly Aerospace Inc
(FLY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 564,594 | N/A | N/A | 476,699 | N/A |
| Marketable Securities | N/A | N/A | N/A | 4,002 | N/A |
| Receivables | 2,549 | N/A | N/A | 4,887 | N/A |
| TOTAL | $567,143 | $N/A | $N/A | $485,588 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 2,575,246 | N/A | N/A | 3,556,884 | N/A |
| Investments And Advances | 7,045 | 0 | 0 | 0 | 0 |
| Intangibles | 0 | 0 | 0 | 144,920 | 0 |
| Other Non-Current Assets | 816,980 | 0 | 0 | 31,016 | 0 |
| TOTAL | $3,399,271 | $N/A | $N/A | $3,732,820 | $N/A |
| Total Assets | $3,966,414 | $N/A | $N/A | $4,218,408 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,176 | N/A | N/A | 64,058 | N/A |
| Accounts payable and accrued liabilities | 38,114 | 0 | 0 | 21,203 | 0 |
| Other current liabilities | 271,086 | N/A | N/A | 274,265 | N/A |
| TOTAL | $364,376 | $N/A | $N/A | $359,526 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,797,374 | N/A | N/A | 3,022,121 | N/A |
| Other Non-Current Liabilities | 91,474 | 0 | 0 | 65,201 | 0 |
| TOTAL | $2,901,358 | $N/A | $N/A | $3,102,628 | $N/A |
| Total Liabilities | $3,265,734 | $N/A | $N/A | $3,462,154 | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 41 | N/A | N/A | 41 | N/A |
| Retained earnings | 64,409 | N/A | N/A | 114,782 | N/A |
| Other shareholders' equity | -20,634 | 0 | 0 | -17,091 | 0 |
| TOTAL | $700,680 | $N/A | $N/A | $756,254 | $N/A |
| Total Liabilities And Equity | $3,966,414 | $0 | $0 | $4,218,408 | $0 |