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 | -22.97% | -46.80% | -62.69% | -50.47% | -73.13% |
| Total Receivables | -2.37% | 7.76% | -8.74% | -4.23% | -12.27% |
| Inventory | -- | -- | -- | -91.67% | -93.48% |
| Prepaid Expenses | -29.93% | -21.39% | -14.00% | -45.73% | -36.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 140.17% | 167.30% | -34.48% | -40.92% | -58.21% |
| Total Current Assets | 37.29% | 34.88% | -31.17% | -33.23% | -48.95% |
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| Total Current Assets | 37.29% | 34.88% | -31.17% | -33.23% | -48.95% |
| Net Property, Plant & Equipment | -2.09% | -4.55% | -4.17% | -2.45% | 1.13% |
| Long-term Investments | 0.00% | 5.81% | 5.81% | 5.81% | 4.66% |
| Goodwill | 0.00% | 5.81% | 5.81% | 5.81% | 4.66% |
| Total Other Intangibles | -13.35% | -13.43% | -12.99% | -12.58% | -12.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 105.23% | 35.43% | 160.79% | 113.40% | 47.02% |
| Total Assets | 2.20% | 0.61% | -4.18% | -3.99% | -5.56% |
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| Total Accounts Payable | 15.75% | -12.27% | 1.77% | -10.10% | -15.88% |
| Total Accrued Expenses | -50.34% | -78.81% | -63.40% | -24.58% | 52.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.89% | -76.78% | 1,092.10% | 2.46% | -4.02% |
| Total Finance Division Other Current Liabilities | -15.97% | 31.26% | 151.22% | 107.46% | 121.29% |
| Total Other Current Liabilities | -15.97% | 31.26% | 151.22% | 107.46% | 121.29% |
| Total Current Liabilities | 6.94% | -24.41% | 55.01% | -5.60% | -5.46% |
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| Total Current Liabilities | 6.94% | -24.41% | 55.01% | -5.60% | -5.46% |
| Long-Term Debt | 16.47% | 21.74% | -0.60% | 9.00% | 10.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.57% | -1.83% | -1.67% | -1.12% | -1.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -25.30% | -41.56% | -26.88% | -62.93% | -78.71% |
| Total Liabilities | 13.28% | 12.04% | 2.09% | -2.81% | -6.60% |
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| Common Stock & APIC | -8.89% | -8.12% | -7.83% | -7.41% | -7.14% |
| Retained Earnings | -93.61% | -134.06% | -155.34% | -199.44% | -947.95% |
| Treasury Stock & Other | 30.49% | 18.11% | 19.27% | 40.52% | 47.61% |
| Total Common Equity | -30.55% | -31.99% | -28.10% | -12.21% | -6.93% |
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| Preferred Stock Redeemable | 18.21% | 22.21% | 22.58% | 22.92% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 18.21% | 22.21% | 22.58% | 22.92% | 23.20% |
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| Total Common Equity | -30.55% | -31.99% | -28.10% | -12.21% | -6.93% |
| Total Preferred Equity | 18.21% | 22.21% | 22.58% | 22.92% | 23.20% |
| Total Minority Interest | -85.42% | -120.09% | -108.10% | -166.24% | -257.49% |
| Total Equity | -20.59% | -21.72% | -17.11% | -6.50% | -3.34% |
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