FTAI Infrastructure Inc.
FIP
$5.05
-$0.02-0.39%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.30M | 33.10M | 22.97M | 29.37M | 26.35M |
| Total Receivables | 84.05M | 83.81M | 83.78M | 77.39M | 86.09M |
| Inventory | -- | -- | -- | 300.00K | 300.00K |
| Prepaid Expenses | 7.71M | 10.77M | 9.37M | 8.90M | 11.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.01M | 161.56M | 48.41M | 69.55M | 56.22M |
| Total Current Assets | 247.07M | 289.24M | 164.53M | 185.50M | 179.96M |
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| Total Current Assets | 247.07M | 289.24M | 164.53M | 185.50M | 179.96M |
| Net Property, Plant & Equipment | 1.73B | 1.71B | 1.72B | 1.74B | 1.77B |
| Long-term Investments | 275.37M | 275.37M | 275.37M | 275.37M | 275.37M |
| Goodwill | 275.37M | 275.37M | 275.37M | 275.37M | 275.37M |
| Total Other Intangibles | 47.24M | 48.84M | 50.74M | 52.62M | 54.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.73M | 60.31M | 70.66M | 57.25M | 38.36M |
| Total Assets | 2.44B | 2.45B | 2.34B | 2.38B | 2.39B |
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| Total Accounts Payable | 144.57M | 107.46M | 135.00M | 118.80M | 124.89M |
| Total Accrued Expenses | 5.58M | 2.78M | 3.00M | 10.10M | 11.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.27M | 7.22M | 84.93M | 7.22M | 6.93M |
| Total Finance Division Other Current Liabilities | 16.25M | 20.17M | 16.84M | 14.52M | 19.34M |
| Total Other Current Liabilities | 16.25M | 20.17M | 16.84M | 14.52M | 19.34M |
| Total Current Liabilities | 173.68M | 137.62M | 239.77M | 150.64M | 162.41M |
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| Total Current Liabilities | 173.68M | 137.62M | 239.77M | 150.64M | 162.41M |
| Long-Term Debt | 1.54B | 1.55B | 1.27B | 1.34B | 1.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 61.65M | 61.07M | 61.60M | 62.44M | 61.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.38M | 53.11M | 114.07M | 87.53M | 62.09M |
| Total Liabilities | 1.82B | 1.81B | 1.68B | 1.64B | 1.60B |
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| Common Stock & APIC | 786.87M | 804.62M | 823.97M | 844.98M | 863.67M |
| Retained Earnings | -291.51M | -258.52M | -221.78M | -182.17M | -150.57M |
| Treasury Stock & Other | -124.59M | -151.27M | -199.64M | -178.52M | -179.23M |
| Total Common Equity | 370.77M | 394.83M | 402.55M | 484.29M | 533.87M |
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| Preferred Stock Redeemable | 366.91M | 359.82M | 342.21M | 325.23M | 310.40M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 366.91M | 359.82M | 342.21M | 325.23M | 310.40M |
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| Total Common Equity | 370.77M | 394.83M | 402.55M | 484.29M | 533.87M |
| Total Preferred Equity | 366.91M | 359.82M | 342.21M | 325.23M | 310.40M |
| Total Minority Interest | -117.58M | -108.16M | -82.02M | -71.43M | -63.41M |
| Total Equity | 620.10M | 646.48M | 662.74M | 738.09M | 780.86M |
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