FTAI Aviation Ltd.
FTAI
$107.13
-$2.88-2.62%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 112.13M | 115.12M | 111.89M | 169.49M | 65.22M |
| Total Receivables | 497.08M | 348.65M | 441.64M | 338.35M | 316.20M |
| Inventory | 645.16M | 551.16M | 491.00M | 373.28M | 345.47M |
| Prepaid Expenses | 65.43M | 87.32M | 132.50M | 77.40M | 5.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 550.06M | 123.78M | 46.65M | 150.00K | 150.00K |
| Total Current Assets | 1.87B | 1.23B | 1.22B | 958.67M | 732.14M |
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| Total Current Assets | 1.87B | 1.23B | 1.22B | 958.67M | 732.14M |
| Net Property, Plant & Equipment | 108.05M | 107.45M | 115.81M | 36.38M | 47.51M |
| Long-term Investments | 61.07M | 61.07M | 31.53M | 4.63M | 4.63M |
| Goodwill | 61.07M | 61.07M | 31.53M | 4.63M | 4.63M |
| Total Other Intangibles | 42.68M | 68.11M | 59.50M | 56.14M | 61.58M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.16B | 2.56B | 2.29B | 2.37B | 2.31B |
| Total Assets | 4.27B | 4.04B | 3.74B | 3.45B | 3.18B |
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| Total Accounts Payable | 110.80M | 69.12M | 194.16M | 128.46M | 132.54M |
| Total Accrued Expenses | 142.10M | 96.91M | -- | -- | 811.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.20M | 2.90M | 2.10M | 900.00K | -- |
| Total Finance Division Other Current Liabilities | 217.66M | 178.32M | 120.97M | 117.73M | 111.05M |
| Total Other Current Liabilities | 217.66M | 178.32M | 120.97M | 117.73M | 111.05M |
| Total Current Liabilities | 473.76M | 347.25M | 317.23M | 247.08M | 244.40M |
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| Total Current Liabilities | 473.76M | 347.25M | 317.23M | 247.08M | 244.40M |
| Long-Term Debt | 3.64B | 3.44B | 3.22B | 3.08B | 2.69B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 33.80M | 34.60M | 17.50M | 1.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 89.72M | 134.26M | 67.31M | 54.01M | 60.14M |
| Total Liabilities | 4.24B | 3.96B | 3.62B | 3.38B | 3.00B |
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| Common Stock & APIC | 1.03M | 154.35M | 293.92M | 331.44M | 219.08M |
| Retained Earnings | 29.28M | -73.10M | -175.55M | -262.03M | -42.16M |
| Treasury Stock & Other | -2.04M | -- | -- | -- | -- |
| Total Common Equity | 28.27M | 81.25M | 118.37M | 69.41M | 176.91M |
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| Preferred Stock Redeemable | 68.00K | 117.00K | 159.00K | 159.00K | 159.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 68.00K | 117.00K | 159.00K | 159.00K | 159.00K |
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| Total Common Equity | 28.27M | 81.25M | 118.37M | 69.41M | 176.91M |
| Total Preferred Equity | 68.00K | 117.00K | 159.00K | 159.00K | 159.00K |
| Total Minority Interest | -- | -- | -- | -- | 534.00K |
| Total Equity | 28.33M | 81.37M | 118.53M | 69.57M | 177.61M |
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