FTAI Infrastructure Inc.
FIP
$3.49
$0.237.06%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.91% | -38.69% | 44.12% | -21.79% | 11.46% |
| Total Receivables | -36.49% | 0.28% | 0.04% | 0.78% | -3.44% |
| Inventory | -- | -- | -- | -- | 3.67% |
| Prepaid Expenses | 26.50% | -28.43% | 14.89% | 4.97% | -18.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.73% | -16.43% | 233.71% | -24.07% | 13.42% |
| Total Current Assets | -11.02% | -14.58% | 75.80% | -11.31% | 3.08% |
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| Total Current Assets | -11.02% | -14.58% | 75.80% | -11.31% | 3.08% |
| Net Property, Plant & Equipment | 1.67% | 1.16% | -0.30% | -1.20% | -1.73% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -2.13% | -3.28% | -3.74% | -3.58% | -3.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -28.17% | 30.55% | -14.65% | 23.42% | 49.24% |
| Total Assets | -2.59% | -0.61% | 4.59% | -1.47% | -0.23% |
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| Total Accounts Payable | 15.40% | 34.54% | -20.40% | 13.63% | -4.88% |
| Total Accrued Expenses | 97.76% | 101.12% | -7.50% | -70.29% | -10.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 667.07% | 0.66% | -91.50% | 1,076.57% | 4.14% |
| Total Finance Division Other Current Liabilities | 5.53% | -19.41% | 19.72% | 16.02% | -24.94% |
| Total Other Current Liabilities | 5.53% | -19.41% | 19.72% | 16.02% | -24.94% |
| Total Current Liabilities | 44.40% | 26.20% | -42.60% | 59.17% | -7.25% |
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| Total Current Liabilities | 44.40% | 26.20% | -42.60% | 59.17% | -7.25% |
| Long-Term Debt | 1.01% | -1.19% | 22.71% | -5.55% | 1.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.23% | 0.95% | -0.86% | -1.35% | 1.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.81% | -12.67% | -53.44% | 30.32% | 40.98% |
| Total Liabilities | 5.54% | 0.63% | 7.37% | 2.46% | 2.32% |
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| Common Stock & APIC | -2.71% | -2.21% | -2.35% | -2.49% | -2.16% |
| Retained Earnings | -39.21% | -12.76% | -16.57% | -21.74% | -20.99% |
| Treasury Stock & Other | -26.06% | 17.64% | 24.23% | -11.84% | 0.40% |
| Total Common Equity | -45.34% | -6.09% | -1.92% | -16.88% | -9.29% |
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| Preferred Stock Redeemable | 3.90% | 1.97% | 5.15% | 5.22% | 4.78% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 3.90% | 1.97% | 5.15% | 5.22% | 4.78% |
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| Total Common Equity | -45.34% | -6.09% | -1.92% | -16.88% | -9.29% |
| Total Preferred Equity | 3.90% | 1.97% | 5.15% | 5.22% | 4.78% |
| Total Minority Interest | -8.45% | -8.71% | -31.88% | -14.82% | -12.64% |
| Total Equity | -26.41% | -4.08% | -2.45% | -10.21% | -5.48% |
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