FTAI INFRASTRUCTURE INC (FIP) Stock Balance Sheet
NASDAQ:FIP - Nasdaq - US35953C1062 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 26.32M | 27.79M | 29.37M | 36.50M | 49.90M | |||
| Receivables | 65.28M | 52.99M | 77.39M | 80.80M | 50.30M | |||
| Inventories | 377.00K | 311.00K | 300.00K | 3.60M | N/A | |||
| Other Current Assets | 226.72M | 138.76M | 78.45M | 156.90M | 312.80M | |||
| Total Current Assets | 318.70M | 219.85M | 185.50M | 277.80M | 413.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.29B | 1.76B | 1.74B | 1.78B | 1.63B | |||
| Investments And Advances | 14.08M | 12.53M | 72.70M | 73.60M | 54.40M | |||
| Goodwill | 402.95M | 275.37M | 275.37M | 260.30M | 257.10M | |||
| Intangibles | 46.73M | 46.23M | 52.62M | 60.20M | 67.70M | |||
| Other Non-Current Assets | 55.47M | 49.65M | 45.55M | 16.00M | 24.90M | |||
| Total Non-Current Assets | 3.82B | 2.15B | 2.19B | 2.20B | 2.03B | |||
| TOTAL ASSETS | 4.14B | 2.37B | 2.38B | 2.48B | 2.44B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 91.31M | 48.59M | N/A | N/A | 0.00 | |||
| Accrued Expenses | 7.20M | 7.17M | 7.22M | 7.00M | 2.90M | |||
| Accounts Payable | 209.76M | 176.43M | 130.80M | 136.00M | 115.60M | |||
| Other Current Liabilities | 62.87M | 18.60M | 12.62M | 16.50M | 10.90M | |||
| Total Current Liabilities | 371.14M | 250.79M | 150.64M | 159.60M | 129.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.66B | 1.54B | 1.34B | 1.23B | 718.60M | |||
| Other Non-Current Liabilities | 240.69M | 128.00M | 149.97M | 299.30M | 132.20M | |||
| Total Non-Current Liabilities | 2.77B | 1.54B | 1.42B | 1.50B | 850.70M | |||
| TOTAL LIABILITIES | 3.14B | 1.79B | 1.57B | 1.66B | 980.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -274.25M | -405.82M | -182.17M | -60.80M | 1.62B | |||
| Additional Paid In Capital | 748.37M | 764.38M | 843.97M | 911.60M | N/A | |||
| Minority Interest | -139.10M | -127.51M | -71.43M | -26.80M | -100.00K | |||
| Common Shares | 530.48M | 382.36M | 326.24M | 265.60M | N/A | |||
| Other Shareholders' Equity | 943.00K | -157.05M | -178.51M | -300.10M | -155.50M | |||
| Shares Outstanding | 114.76M | 113.93M | 100.59M | 99.40M | 99.40M | |||
| Tangible Book Value per Share | 0.23 | -1.04 | 1.55 | 2.32 | 11.44 | |||
| Total Shareholders' Equity | 1.01B | 583.87M | 809.52M | 816.20M | 1.46B | |||
| TOTAL LIABILITIES AND EQUITY | 4.14B | 2.37B | 2.38B | 2.48B | 2.44B | |||
| Statistics | ||||||||
| Debt/Equity | 2.65 | 2.64 | 1.66 | 1.51 | 0.49 | |||
| Current Ratio | 0.86 | 0.88 | 1.23 | 1.74 | 3.19 | |||
| Return On Assets (ROA) | -3.09% | -12.40% | -7.72% | -7.15% | -3.27% | |||
| Return On Equity (ROE) | -12.74% | -50.43% | -22.70% | -21.71% | -5.46% | |||
All data in USD , ROIC based on taxRate of 0.21