FLYHT Aerospace Solutions Ltd.
FLYLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,542 | $2,648 | $4,521 | $5,128 |
| Short-Term Investments | $500 | $0 | $0 | $0 |
| Receivables | $3,174 | $5,152 | $1,742 | $1,773 |
| Inventory | $1,181 | $1,385 | $1,683 | $1,562 |
| Other Curr. Assets | $529 | $747 | -$0 | $2 |
| Total Curr. Assets | $6,690 | $9,630 | $8,323 | $9,009 |
| Property Plant & Equip (Net) | $2,422 | $2,839 | $2,813 | $3,035 |
| Goodwill | $876 | $868 | $0 | $0 |
| Intangibles | $1,709 | $1,886 | $264 | $35 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,508 | $1,317 | $1,850 | $1,657 |
| Total NC Assets | $6,515 | $6,910 | $4,927 | $4,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $13,205 | $16,540 | $13,250 | $13,736 |
| Liabilities | – | – | – | – |
| Payables | $2,583 | $2,162 | $990 | $1,120 |
| Short-Term Debt | $1,701 | $1,265 | $1,038 | $3,056 |
| Tax Payable | $0 | $11 | $0 | $0 |
| Deferred Revenue | $0 | $1,300 | $610 | $493 |
| Other Curr. Liab. | $2,591 | $1,874 | $1,323 | $1,501 |
| Total Curr. Liab. | $6,874 | $5,311 | $3,351 | $5,678 |
| LT Debt | $5,198 | $6,323 | $5,921 | $5,169 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $43 | $11 | $14 | $24 |
| Total NC Liab. | $5,241 | $6,334 | $5,935 | $5,194 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,402 | $2,710 | $2,503 | $2,837 |
| Total Liabilities | $12,115 | $11,645 | $9,286 | $10,872 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $72,607 | $72,427 | $70,780 | $63,995 |
| Retained Earnings | -$84,192 | -$80,143 | -$79,140 | -$73,280 |
| AOCI | $148 | $148 | -$52 | -$51 |
| Other Equity | $12,526 | $12,463 | $12,376 | $10,832 |
| Total Equity | $1,089 | $4,895 | $3,965 | $2,865 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $13,205 | $16,540 | $13,250 | $13,736 |
| Net Debt | $5,357 | $4,940 | $2,438 | $3,098 |