Firefly Aerospace Inc
(FLY)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 344,720 | 300,580 | 281,690 | 480,020 | 408,460 |
| Receivables | 3,850 | 3,120 | 710 | 1,490 | 1,130 |
| TOTAL | $348,570 | $303,700 | $282,400 | $481,510 | $409,590 |
| Non-Current Assets | |||||
| Investments And Advances | 6,730 | 6,300 | 15,920 | 16,780 | 16,810 |
| Other Non-Current Assets | 34,320 | 41,790 | 30,920 | 21,720 | 28,960 |
| TOTAL | $41,050 | $48,090 | $46,840 | $38,500 | $45,770 |
| Total Assets | $2,906,150 | $2,968,670 | $3,007,560 | $3,199,510 | $3,210,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,260 | 15,660 | 20,490 | 12,050 | 10,790 |
| Other current liabilities | 232,220 | 242,920 | 249,070 | 239,160 | 287,290 |
| TOTAL | $291,820 | $258,580 | $317,690 | $298,410 | $298,090 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,981,770 | 2,052,410 | 2,136,510 | 2,307,630 | 2,337,950 |
| Other Non-Current Liabilities | 69,210 | 125,670 | 74,490 | 105,450 | 111,040 |
| TOTAL | $2,050,980 | $2,178,080 | $2,211,980 | $2,414,630 | $2,448,990 |
| Total Liabilities | $2,342,810 | $2,436,670 | $2,529,680 | $2,713,050 | $2,747,080 |
| Shareholders' Equity | |||||
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | 109,370 | 83,130 | 58,340 | 93,520 | 73,020 |
| Other shareholders' equity | -30,590 | -33,880 | -38,770 | -63,910 | -65,230 |
| TOTAL | $563,330 | $532,000 | $477,880 | $486,460 | $463,830 |
| Total Liabilities And Equity | $2,906,140 | $2,968,670 | $3,007,560 | $3,199,510 | $3,210,910 |