Flyht Aerospace Solutions Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
5,434.80
4,161.00
1,552.00
960.00
2,014.10
2,406.80
Total Accounts Receivable
784.40
959.80
898.20
2,105.40
1,887.30
3,836.50
Inventories
1,308.20
1,917.20
1,716.30
1,556.80
1,563.60
1,066.90
Other Current Assets
145.60
183.80
137.90
216.80
391.20
227.10
Total Current Assets
7,673.00
7,221.70
4,304.30
4,839.00
5,856.10
7,537.20
Net Property, Plant & Equipment
191.70
217.20
202.80
335.80
398.30
480.30
Intangible Assets
35.00
35.00
35.00
35.00
35.00
35
Other Assets
536.30
801.60
936.80
1,306.40
859.50
1,044.80
Total Assets
8,436.00
8,275.50
5,478.90
6,516.20
7,148.80
9,097.30
ST Debt & Current Portion LT Debt
3,758.70
598.80
5,868.30
113.40
112.60
Accounts Payable
2,454.20
650.70
1,037.00
769.30
1,340.50
Income Tax Payable
0.90
-
5.00
10.80
12.20
Other Current Liabilities
2,354.10
2,963.30
2,807.90
2,221.30
2,629.80
Total Current Liabilities
8,567.90
4,212.70
9,718.20
3,114.80
4,095.10
Long-Term Debt
2,223.30
5,726.90
612.60
974.70
1,842.40
Provision for Risks & Charges
148.40
235.00
263.60
549.30
91.70
Other Liabilities
-
191.40
58.10
-
-
Total Liabilities
10,939.70
10,366.00
10,652.60
4,638.80
6,029.30
Common Equity (Total)
2,503.70
2,090.50
5,173.70
1,877.40
1,119.60
Total Shareholders' Equity
2,503.70
2,090.50
5,173.70
1,877.40
1,119.60
Total Equity
2,503.70
2,090.50
5,173.70
1,877.40
1,119.60
Liabilities & Shareholders' Equity
8,436.00
8,275.50
5,478.90
6,516.20
7,148.80
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