FLYHT Aerospace Solutions Ltd
XTSX:FLY
Balance Sheet
Balance Sheet Decomposition
FLYHT Aerospace Solutions Ltd
FLYHT Aerospace Solutions Ltd
Balance Sheet
FLYHT Aerospace Solutions Ltd
| Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
1
|
0
|
0
|
3
|
2
|
1
|
7
|
7
|
2
|
1
|
5
|
4
|
1
|
1
|
2
|
2
|
4
|
5
|
5
|
3
|
2
|
|
| Cash Equivalents |
1
|
0
|
0
|
3
|
2
|
1
|
7
|
7
|
2
|
1
|
5
|
4
|
1
|
1
|
2
|
2
|
4
|
5
|
5
|
3
|
2
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
2
|
2
|
5
|
3
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
5
|
2
|
2
|
5
|
3
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Current Assets |
2
|
1
|
1
|
4
|
5
|
4
|
11
|
10
|
4
|
4
|
8
|
7
|
4
|
5
|
6
|
8
|
12
|
9
|
8
|
10
|
7
|
|
| PP&E Net |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
|
| PP&E Gross |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
3
|
2
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
2
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
2
N/A
|
2
-15%
|
1
-11%
|
5
+256%
|
6
+27%
|
6
-5%
|
12
+97%
|
11
-6%
|
6
-50%
|
5
-10%
|
8
+70%
|
8
-2%
|
5
-34%
|
7
+19%
|
7
+7%
|
9
+30%
|
15
+62%
|
14
-7%
|
13
-4%
|
17
+25%
|
13
-20%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
1
|
1
|
2
|
1
|
4
|
3
|
2
|
4
|
0
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
2
|
3
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Short-Term Debt |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
1
|
6
|
0
|
0
|
0
|
1
|
3
|
1
|
1
|
2
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
2
|
2
|
3
|
4
|
1
|
2
|
2
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
2
|
|
| Total Current Liabilities |
0
|
1
|
2
|
1
|
2
|
3
|
3
|
6
|
7
|
7
|
9
|
4
|
10
|
3
|
4
|
5
|
5
|
6
|
3
|
5
|
7
|
|
| Long-Term Debt |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
3
|
3
|
2
|
6
|
0
|
1
|
2
|
4
|
5
|
5
|
6
|
6
|
5
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+230%
|
3
+69%
|
1
-54%
|
3
+83%
|
4
+55%
|
5
+20%
|
9
+83%
|
10
+9%
|
10
+0%
|
11
+9%
|
10
-5%
|
10
+3%
|
5
-56%
|
6
+21%
|
9
+62%
|
9
+0%
|
11
+19%
|
9
-15%
|
12
+25%
|
12
+4%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
5
|
7
|
8
|
17
|
24
|
29
|
36
|
37
|
37
|
40
|
48
|
53
|
54
|
58
|
58
|
58
|
64
|
64
|
71
|
72
|
73
|
|
| Retained Earnings |
3
|
7
|
10
|
15
|
21
|
29
|
31
|
39
|
48
|
52
|
58
|
63
|
68
|
65
|
66
|
69
|
69
|
72
|
78
|
80
|
84
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
1
|
1
|
1
|
2
|
4
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
11
|
11
|
11
|
12
|
13
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
0
N/A
|
2
-500%
|
4
N/A
|
4
+3%
|
2
-49%
|
7
+269%
|
2
-71%
|
4
N/A
|
5
-13%
|
2
+53%
|
2
+18%
|
5
-165%
|
2
N/A
|
1
-27%
|
0
N/A
|
6
N/A
|
3
-49%
|
4
+38%
|
5
+23%
|
1
-78%
|
|
| Total Liabilities & Equity |
2
N/A
|
2
-15%
|
1
-11%
|
5
+256%
|
6
+27%
|
6
-5%
|
12
+97%
|
11
-6%
|
6
-50%
|
5
-10%
|
8
+70%
|
8
-2%
|
5
-34%
|
7
+19%
|
7
+7%
|
9
+30%
|
15
+62%
|
14
-7%
|
13
-4%
|
17
+25%
|
13
-20%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
3
|
6
|
7
|
8
|
10
|
12
|
12
|
14
|
16
|
17
|
17
|
21
|
21
|
21
|
27
|
27
|
36
|
39
|
39
|
|