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
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 253,170 | 520,150 | 579,300 | 362,860 | 296,080 |
| Marketable Securities | 0 | 0 | 8,170 | 0 | 0 |
| Receivables | 3,400 | 4,060 | 2,920 | 3,230 | 2,140 |
| Other current assets | 0 | 0 | 10 | 0 | 0 |
| TOTAL | $256,570 | $524,210 | $590,400 | $366,090 | $298,220 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 3,034,912 | N/A | N/A |
| Investments And Advances | 5,070 | 14,870 | 8,170 | 12,580 | 15,310 |
| Other Non-Current Assets | 157,800 | 37,920 | -2,995,262 | 38,200 | 34,800 |
| TOTAL | $162,870 | $52,790 | $47,820 | $50,780 | $50,110 |
| Total Assets | $3,580,090 | $3,659,420 | $3,672,350 | $3,285,570 | $2,968,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 18,370 | 21,500 | 20,346 | 17,400 | 21,050 |
| Other current liabilities | 330,190 | 333,840 | 307,820 | 19,180 | 230,980 |
| TOTAL | $348,560 | $355,350 | $324,410 | $84,210 | $300,750 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,141,040 | 2,505,270 | 2,546,270 | 2,175,990 | 2,030,220 |
| Other Non-Current Liabilities | 333,960 | 49,970 | 37,354 | 287,970 | 59,290 |
| TOTAL | $2,485,460 | $2,563,480 | $2,599,110 | $2,463,960 | $2,089,510 |
| Total Liabilities | $2,834,030 | $2,918,840 | $2,923,530 | $2,548,180 | $2,390,270 |
| Shareholders' Equity | |||||
| Common Shares | 40 | 40 | 40 | 40 | 20 |
| Retained earnings | 107,660 | 96,700 | 104,140 | 99,950 | 108,880 |
| Other shareholders' equity | -20,100 | -14,600 | -13,850 | -20,200 | -15,490 |
| TOTAL | $746,050 | $740,570 | $748,820 | $737,390 | $578,610 |
| Total Liabilities And Equity | $3,580,080 | $3,659,410 | $3,672,350 | $3,285,570 | $2,968,880 |