FLYHT Aerospace Solutions Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FLYHT Aerospace Solutions Ltd.'s balance sheet done over the years? Its assets were worth $13,204,621 last year, which is less than in the previous period. 92% of FLYHT Aerospace Solutions Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $12,115,160, which means an increase by 4% compared compared to last year.
Debt to Assets
| 2014 | 8275546 | 10.14M | 122.59% |
|---|---|---|---|
| 2015 | 5478867 | 10.43M | 190.37% |
| 2016 | 6516206 | 4.63M | 71.19% |
| 2017 | 7148847 | 6.02M | 84.34% |
| 2018 | 9097270 | 9.12M | 100.29% |
| 2019 | 14736226 | 9.15M | 62.14% |
| 2020 | 13736235 | 10.87M | 79.15% |
| 2021 | 13250186 | 9.28M | 70.08% |
| 2022 | 16540154 | 11.64M | 70.41% |
| 2023 | 13204621 | 12.11M | 91.75% |
FLY.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.54M | 2.64M | 4.52M | 5.12M | 4.12M | 2.40M | 2.01M | 709.95K | 1.30M | 3.91M |
Short term investments | 500K | 650K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.20M | 5.24M | 1.74M | 1.77M | 5.23M | 3.83M | 1.96M | 2.10M | 898.16K | 959.78K |
Inventory | 1.18M | 1.38M | 1.68M | 1.56M | 1.67M | 1.06M | 1.56M | 1.55M | 1.71M | 1.91M |
Other current assets | 763.79K | 349.13K | 377.68K | 544.05K | 797.75K | 227.06K | 391.19K | 466.81K | 275.72K | 617.5K |
Total current assets | 6.68M | 9.63M | 8.32M | 9.00M | 11.83M | 7.53M | 5.85M | 4.83M | 4.30M | 7.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.42M | 2.83M | 2.81M | 3.03M | 1.33M | 480.27K | 398.27K | 335.83K | 202.77K | 217.18K |
Goodwill | 875.82K | 867.72K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.70M | 1.88M | 264.21K | 34.99K | 34.99K | 34.99K | 34.99K | 34.99K | 34.99K | 34.99K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.50M | 1.31M | 1.84M | 1.65M | 1.52M | 1.04M | 859.44K | 1.30M | 936.80K | 801.62K |
Total non-current assets | 6.51M | 6.90M | 4.92M | 4.72M | 2.90M | 1.56M | 1.29M | 1.67M | 1.17M | 1.05M |
Total assets | 13.20M | 16.54M | 13.25M | 13.73M | 14.73M | 9.09M | 7.14M | 6.51M | 5.47M | 8.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 1.05M | 1.29M | 609.55K | 492.67K | 819.36K | 2.18M | 2.10M | 1.14M | 2.10M | 2.27M |
Short term debt | 1.70M | 1.26M | 1.03M | 3.05M | 1.34M | 129.46K | 112.57K | 113.44K | 5.86M | 598.75K |
Total current liabilities | 6.87M | 5.31M | 3.35M | 5.67M | 4.50M | 4.65M | 4.09M | 3.11M | 9.71M | 4.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.19M | 6.32M | 5.92M | 5.16M | 4.61M | 4.42M | 1.84M | 974.74K | 390.11K | 5.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.14K | 11.08K | 13.85K | 24.10K | 30.20K | 43.70K | 91.71K | 549.33K | 263.59K | 235.01K |
Total non-current liabilities | 5.24M | 6.33M | 5.93M | 5.19M | 4.64M | 4.46M | 1.93M | 1.52M | 711.85K | 5.93M |
Total liabilities | 12.11M | 11.64M | 9.28M | 10.87M | 9.15M | 9.12M | 6.02M | 4.63M | 10.43M | 10.14M |