FTAI Infrastructure Inc.
(FIP)
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At close: undefined
8.00
-0.56%
After-hours Dec 13, 2024, 06:54 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 |
Cash & Equivalents | 29.37M | 36.49M | 49.87M | 15.71M | 6.52M |
Short-Term Investments | -11.70M | 22.80M | 17.20M | - | - |
Long-Term Investments | 84.40M | 73.59M | 54.41M | 123.79M | 155.90M |
Other Long-Term Assets | 45.55M | 26.83M | 24.88M | 17.00M | 17.47M |
Receivables | 55.99M | 60.81M | 50.30M | 4.95M | 14.95M |
Inventory | 300.00K | 113.16M | 251.98M | 39.72M | 5.60M |
Other Current Assets | 99.85M | -45.80M | 54.03M | 63.76M | 13.96M |
Total Current Assets | 185.50M | 277.80M | 412.98M | 84.52M | 41.03M |
Property-Plant & Equipment | 1.74B | 1.78B | 1.63B | 1.04B | 800.69M |
Goodwill & Intangibles | 327.99M | 320.45M | 324.87M | 135.76M | 139.22M |
Total Long-Term Assets | 2.19B | 2.20B | 2.03B | 1.31B | 1.11B |
Total Assets | 2.38B | 2.48B | 2.44B | 1.40B | 1.15B |
Account Payables | 130.80M | 136.05M | 115.63M | 52.28M | 76.09M |
Deferred Revenue | - | - | - | - | - |
Short-Term Debt | 7.22M | 7.04M | 2.90M | 25.89M | 146.01M |
Other Current Liabilities | 12.62M | 16.49M | 10.93M | 4.19M | 3.75M |
Total Current Liabilities | 150.64M | 159.58M | 129.47M | 82.36M | 225.85M |
Long-Term Debt | 1.40B | 1.29B | 786.13M | 313.48M | 147.28M |
Other Long-Term Liabilities | 87.53M | 236.13M | 64.66M | 7.77M | 15.21M |
Total Long-Term Liabilities | 1.49B | 1.53B | 850.79M | 321.26M | 162.49M |
Total Liabilities | 1.64B | 1.69B | 980.25M | 403.61M | 388.34M |
Total Debt | 1.41B | 1.30B | 789.03M | 339.38M | 293.29M |
Common Stock | 1.01M | 994.00K | 1.62B | 999.29M | 729.06M |
Retained Earnings | -182.17M | -60.84M | - | - | - |
Comprehensive Income | -178.51M | -300.13M | -155.46M | -26.24M | 372.00K |
Shareholders Equity | 809.52M | 816.21M | 1.46B | 973.05M | 729.43M |
Total Investments | 72.70M | 73.59M | 54.41M | 123.79M | 155.90M |