FTAI AVIATION LTD - FTAI 9 1/2 PERP (FTAIM) Stock Balance Sheet
USA - NASDAQ:FTAIM - KYG3730V1471
26.9 USD
-0.08 (-0.3%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 509.94M | 115.12M | 90.76M | 33.60M | 188.10M | |||
| Receivables | 537.84M | 348.65M | 217.46M | 99.40M | 175.20M | |||
| Inventories | 897.22M | 551.16M | 316.64M | 163.70M | 6.80M | |||
| Other Current Assets | 89.83M | 211.10M | 150.00K | N/A | N/A | |||
| Total Current Assets | 2.03B | 1.23B | 625.00M | 296.70M | 370.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.78B | 2.48B | 2.08B | 1.93B | 3.52B | |||
| Investments And Advances | 164.35M | 19.05M | 22.72M | 22.00M | 77.30M | |||
| Goodwill | 83.01M | 61.07M | 4.63M | N/A | 257.10M | |||
| Intangibles | 18.68M | 42.20M | 50.59M | 42.00M | 98.70M | |||
| Other Non-Current Assets | 133.02M | 180.02M | 177.76M | 21.40M | 273.40M | |||
| Total Non-Current Assets | 2.21B | 2.81B | 2.34B | 2.13B | 4.49B | |||
| TOTAL ASSETS | 4.24B | 4.04B | 2.96B | 2.43B | 4.86B | |||
| 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 | 0.00 | 0.00 | 100.50M | |||
| Accrued Expenses | 128.94M | 96.91M | N/A | N/A | 73.60M | |||
| Accounts Payable | 147.35M | 69.12M | 112.91M | 86.50M | 202.70M | |||
| Other Current Liabilities | 71.95M | 181.22M | 41.06M | 32.80M | 40.10M | |||
| Total Current Liabilities | 348.23M | 347.25M | 153.97M | 119.30M | 416.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.45B | 3.44B | 2.52B | 2.18B | 3.12B | |||
| Other Non-Current Liabilities | 192.77M | 168.86M | 117.49M | 115.20M | 203.10M | |||
| Total Non-Current Liabilities | 3.64B | 3.61B | 2.64B | 2.29B | 3.32B | |||
| TOTAL LIABILITIES | 3.99B | 3.96B | 2.79B | 2.41B | 3.74B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 277.92M | -73.10M | -81.78M | -325.60M | -132.40M | |||
| Additional Paid In Capital | -26.55M | 153.33M | 255.97M | 343.40M | 1.41B | |||
| Minority Interest | N/A | 0.00 | 534.00K | 500.00K | -200.00K | |||
| Common Shares | 1.09M | 1.14M | 1.16M | 1.10M | 1.10M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | 0.00 | -156.40M | |||
| Shares Outstanding | 102.57M | 102.55M | 100.25M | 99.70M | 99.20M | |||
| Tangible Book Value per Share | 1.47 | -0.21 | 1.20 | -0.23 | 7.75 | |||
| Total Shareholders' Equity | 252.46M | 81.37M | 175.35M | 18.90M | 1.12B | |||
| TOTAL LIABILITIES AND EQUITY | 4.24B | 4.04B | 2.96B | 2.43B | 4.86B | |||
| Statistics | ||||||||
| Debt/Equity | 13.65 | 42.28 | 14.36 | 115.12 | 2.77 | |||
| Current Ratio | 5.84 | 3.53 | 4.06 | 2.49 | 0.89 | |||
| Return On Assets (ROA) | 10.67% | -0.79% | 7.15% | -9.07% | -2.65% | |||
| Return On Equity (ROE) | 179.17% | -39.42% | 120.91% | -1166.14% | -11.47% | |||
| Return On Invested Capital (ROIC) | 11.48% | 4.19% | 7.78% | 4.17% | 0.66% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 13.22% | 4.33% | 8.04% | 4.23% | 0.69% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 13.63% | 4.45% | 8.21% | 4.31% | 0.75% | |||
All data in USD , ROIC based on taxRate of 0.39