Development
FTAI Aviation Ltd.
FTAI
$129.17
$5.684.60%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 90.76M | 52.88M | 21.13M | 40.99M | 33.57M |
| Total Receivables | 263.96M | 245.03M | 242.65M | 215.65M | 192.94M |
| Inventory | 316.64M | 274.83M | 232.04M | 192.79M | 163.68M |
| Prepaid Expenses | 7.80M | 2.90M | 3.10M | 1.50M | 1.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00K | -- | -- | -- | 19.50M |
| Total Current Assets | 679.30M | 575.64M | 498.92M | 450.93M | 411.58M |
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| Total Current Assets | 679.30M | 575.64M | 498.92M | 450.93M | 411.58M |
| Net Property, Plant & Equipment | 48.58M | 15.85M | 14.72M | 14.24M | 13.01M |
| Long-term Investments | 4.63M | -- | -- | -- | -- |
| Goodwill | 4.63M | -- | -- | -- | -- |
| Total Other Intangibles | 66.89M | 53.97M | 54.08M | 54.53M | 48.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.14B | 1.95B | 1.92B | 1.88B | 1.93B |
| Total Assets | 2.96B | 2.63B | 2.53B | 2.44B | 2.43B |
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| Total Accounts Payable | 106.48M | 103.02M | 73.13M | 100.71M | 81.71M |
| Total Accrued Expenses | 224.00K | 210.00K | 238.00K | 23.00K | 53.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 112.65M | 106.75M | 141.94M | 131.80M | 116.22M |
| Total Other Current Liabilities | 112.65M | 106.75M | 141.94M | 131.80M | 116.22M |
| Total Current Liabilities | 219.36M | 209.98M | 215.31M | 232.54M | 197.98M |
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| Total Current Liabilities | 219.36M | 209.98M | 215.31M | 232.54M | 197.98M |
| Long-Term Debt | 2.52B | 2.28B | 2.17B | 2.10B | 2.18B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.10M | 49.42M | 45.90M | 32.84M | 36.47M |
| Total Liabilities | 2.79B | 2.54B | 2.43B | 2.37B | 2.41B |
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| Common Stock & APIC | 256.98M | 294.51M | 332.08M | 369.68M | 344.35M |
| Retained Earnings | -81.79M | -200.15M | -241.45M | -296.21M | -325.60M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 175.19M | 94.37M | 90.63M | 73.47M | 18.75M |
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| Preferred Stock Redeemable | 159.00K | 159.00K | 159.00K | 159.00K | 133.00K |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 159.00K | 159.00K | 159.00K | 159.00K | 133.00K |
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| Total Common Equity | 175.19M | 94.37M | 90.63M | 73.47M | 18.75M |
| Total Preferred Equity | 159.00K | 159.00K | 159.00K | 159.00K | 133.00K |
| Total Minority Interest | 534.00K | 534.00K | 534.00K | 524.00K | 524.00K |
| Total Equity | 175.88M | 95.06M | 91.32M | 74.16M | 19.40M |
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