FTAI Aviation Ltd.
FTAI
$104.22
-$4.06-3.75%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 115.12M | 111.89M | 169.49M | 65.22M | 90.76M |
| Total Receivables | 348.65M | 441.64M | 338.35M | 316.20M | 217.46M |
| Inventory | 551.16M | 491.00M | 373.28M | 345.47M | 316.64M |
| Prepaid Expenses | 87.32M | 132.50M | 77.40M | 5.10M | 7.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 123.78M | 46.65M | 150.00K | 150.00K | 38.96M |
| Total Current Assets | 1.23B | 1.22B | 958.67M | 732.14M | 671.43M |
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| Total Current Assets | 1.23B | 1.22B | 958.67M | 732.14M | 671.43M |
| Net Property, Plant & Equipment | 107.45M | 115.81M | 36.38M | 47.51M | 45.18M |
| Long-term Investments | 61.07M | 31.53M | 4.63M | 4.63M | 4.63M |
| Goodwill | 61.07M | 31.53M | 4.63M | 4.63M | 4.63M |
| Total Other Intangibles | 68.11M | 59.50M | 56.14M | 61.58M | 60.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.56B | 2.29B | 2.37B | 2.31B | 2.16B |
| Total Assets | 4.04B | 3.74B | 3.45B | 3.18B | 2.96B |
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| Total Accounts Payable | 69.12M | 194.16M | 128.46M | 132.54M | 41.59M |
| Total Accrued Expenses | 96.91M | -- | -- | 811.00K | 71.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 2.10M | 900.00K | -- | -- |
| Total Finance Division Other Current Liabilities | 181.22M | 120.97M | 117.73M | 111.05M | 68.94M |
| Total Other Current Liabilities | 181.22M | 120.97M | 117.73M | 111.05M | 68.94M |
| Total Current Liabilities | 347.25M | 317.23M | 247.08M | 244.40M | 181.84M |
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| Total Current Liabilities | 347.25M | 317.23M | 247.08M | 244.40M | 181.84M |
| Long-Term Debt | 3.44B | 3.22B | 3.08B | 2.69B | 2.52B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | 17.50M | 1.00M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 168.86M | 67.31M | 54.01M | 60.14M | 89.62M |
| Total Liabilities | 3.96B | 3.62B | 3.38B | 3.00B | 2.79B |
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| Common Stock & APIC | 154.35M | 293.92M | 331.44M | 219.08M | 256.98M |
| Retained Earnings | -73.10M | -175.55M | -262.03M | -42.16M | -81.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 81.25M | 118.37M | 69.41M | 176.91M | 175.19M |
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| Preferred Stock Redeemable | 117.00K | 159.00K | 159.00K | 159.00K | 159.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 117.00K | 159.00K | 159.00K | 159.00K | 159.00K |
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| Total Common Equity | 81.25M | 118.37M | 69.41M | 176.91M | 175.19M |
| Total Preferred Equity | 117.00K | 159.00K | 159.00K | 159.00K | 159.00K |
| Total Minority Interest | -- | -- | -- | 534.00K | 534.00K |
| Total Equity | 81.37M | 118.53M | 69.57M | 177.61M | 175.88M |
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