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 | -38.69% | 44.12% | -21.79% | 11.46% | -57.66% |
| Total Receivables | 0.28% | 0.04% | 8.25% | -10.11% | 10.69% |
| Inventory | -- | -- | -- | 0.00% | 0.00% |
| Prepaid Expenses | -28.43% | 14.89% | 5.33% | -19.09% | -19.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -16.43% | 233.71% | -30.39% | 23.71% | -6.99% |
| Total Current Assets | -14.58% | 75.80% | -11.31% | 3.08% | -16.08% |
|
|
|||||
| Total Current Assets | -14.58% | 75.80% | -11.31% | 3.08% | -16.08% |
| Net Property, Plant & Equipment | 1.16% | -0.30% | -1.20% | -1.73% | -1.39% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 5.81% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 5.81% |
| Total Other Intangibles | -3.28% | -3.74% | -3.58% | -3.48% | -3.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.55% | -14.65% | 23.42% | 49.24% | -13.85% |
| Total Assets | -0.61% | 4.59% | -1.47% | -0.23% | -2.15% |
|
|
|||||
| Total Accounts Payable | 34.54% | -20.40% | 13.63% | -4.88% | 1.96% |
| Total Accrued Expenses | 101.12% | -7.50% | -70.29% | -10.17% | -14.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.66% | -91.50% | 1,076.57% | 4.14% | -77.72% |
| Total Finance Division Other Current Liabilities | -19.41% | 19.72% | 16.02% | -24.94% | 25.89% |
| Total Other Current Liabilities | -19.41% | 19.72% | 16.02% | -24.94% | 25.89% |
| Total Current Liabilities | 26.20% | -42.60% | 59.17% | -7.25% | -10.79% |
|
|
|||||
| Total Current Liabilities | 26.20% | -42.60% | 59.17% | -7.25% | -10.79% |
| Long-Term Debt | -1.19% | 22.71% | -5.55% | 1.70% | 3.28% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.95% | -0.86% | -1.35% | 1.86% | -1.45% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.67% | -53.44% | 30.32% | 40.98% | -31.69% |
| Total Liabilities | 0.63% | 7.37% | 2.46% | 2.32% | -0.47% |
|
|
|||||
| Common Stock & APIC | -2.21% | -2.35% | -2.49% | -2.16% | -1.38% |
| Retained Earnings | -12.76% | -16.57% | -21.74% | -20.99% | -36.32% |
| Treasury Stock & Other | 17.64% | 24.23% | -11.84% | 0.40% | 2.97% |
| Total Common Equity | -6.09% | -1.92% | -16.88% | -9.29% | -8.04% |
|
|
|||||
| Preferred Stock Redeemable | 1.97% | 5.15% | 5.22% | 4.78% | 5.43% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 1.97% | 5.15% | 5.22% | 4.78% | 5.43% |
|
|
|||||
| Total Common Equity | -6.09% | -1.92% | -16.88% | -9.29% | -8.04% |
| Total Preferred Equity | 1.97% | 5.15% | 5.22% | 4.78% | 5.43% |
| Total Minority Interest | -8.71% | -31.88% | -14.82% | -12.64% | -29.03% |
| Total Equity | -4.08% | -2.45% | -10.21% | -5.48% | -5.44% |
|
|
|||||
