FTAI INFRASTRUCTURE INC (FIP) Stock Balance Sheet
NASDAQ:FIP - Nasdaq - US35953C1062 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 20.30M | 29.37M | 36.50M | 49.90M | 15.70M | |||
| Receivables | 84.05M | 77.39M | 80.80M | 50.30M | 5.00M | |||
| Inventories | N/A | 300.00K | 3.60M | N/A | N/A | |||
| Other Current Assets | 142.72M | 78.45M | 156.90M | 312.80M | 63.90M | |||
| Total Current Assets | 247.07M | 185.50M | 277.80M | 413.00M | 84.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.73B | 1.74B | 1.78B | 1.63B | 1.04B | |||
| Investments And Advances | 54.15M | 72.70M | 73.60M | 54.40M | 123.80M | |||
| Goodwill | 275.37M | 275.37M | 260.30M | 257.10M | 122.70M | |||
| Intangibles | 47.24M | 52.62M | 60.20M | 67.70M | 13.00M | |||
| Other Non-Current Assets | 71.93M | 45.55M | 16.00M | 24.90M | 17.00M | |||
| Total Non-Current Assets | 2.19B | 2.19B | 2.20B | 2.03B | 1.31B | |||
| TOTAL ASSETS | 2.44B | 2.38B | 2.48B | 2.44B | 1.40B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 25.00M | |||
| Accrued Expenses | 7.27M | 7.22M | 7.00M | 2.90M | 900.00K | |||
| Accounts Payable | 152.96M | 130.80M | 136.00M | 115.60M | 52.30M | |||
| Other Current Liabilities | 13.45M | 12.62M | 16.50M | 10.90M | 4.20M | |||
| Total Current Liabilities | 173.68M | 150.64M | 159.60M | 129.50M | 82.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.54B | 1.34B | 1.23B | 718.60M | 253.50M | |||
| Other Non-Current Liabilities | 108.03M | 149.97M | 299.30M | 132.20M | 67.80M | |||
| Total Non-Current Liabilities | 1.53B | 1.42B | 1.50B | 850.70M | 343.60M | |||
| TOTAL LIABILITIES | 1.70B | 1.57B | 1.66B | 980.20M | 426.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -291.51M | -182.17M | -60.80M | 1.62B | 999.30M | |||
| Additional Paid In Capital | 785.73M | 843.97M | 911.60M | N/A | N/A | |||
| Minority Interest | -117.58M | -71.43M | -26.80M | -100.00K | 22.30M | |||
| Common Shares | 368.05M | 326.24M | 265.60M | N/A | N/A | |||
| Other Shareholders' Equity | -124.59M | -178.51M | -300.10M | -155.50M | -26.20M | |||
| Shares Outstanding | 113.75M | 100.59M | 99.40M | 99.40M | 99.40M | |||
| Tangible Book Value per Share | 0.42 | 1.55 | 2.32 | 11.44 | 8.42 | |||
| Total Shareholders' Equity | 737.68M | 809.52M | 816.20M | 1.46B | 973.10M | |||
| TOTAL LIABILITIES AND EQUITY | 2.44B | 2.38B | 2.48B | 2.44B | 1.40B | |||
| Statistics | ||||||||
| Debt/Equity | 2.08 | 1.66 | 1.51 | 0.49 | 0.26 | |||
| Current Ratio | 1.42 | 1.23 | 1.74 | 3.19 | 1.03 | |||
| Return On Assets (ROA) | -8.58% | -7.72% | -7.15% | -3.27% | -3.95% | |||
| Return On Equity (ROE) | -28.34% | -22.70% | -21.71% | -5.46% | -5.67% | |||
All data in USD , ROIC based on taxRate of 0.21