FTAI Aviation Ltd.
FTAI
$104.18
$2.812.77%
NASDAQ
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 26.84% | 111.59% | 701.95% | 59.11% | 170.39% |
Total Receivables | 60.33% | 80.24% | 39.44% | 46.63% | 12.71% |
Inventory | 74.07% | 78.65% | 60.87% | 79.19% | 93.45% |
Prepaid Expenses | 1,046.42% | 4,468.97% | 2,396.77% | 240.00% | 300.89% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 217.67% | -- | -- | -- | 99.82% |
Total Current Assets | 82.60% | 112.58% | 92.15% | 62.36% | 63.13% |
|
|||||
Total Current Assets | 82.60% | 112.58% | 92.15% | 62.36% | 63.13% |
Net Property, Plant & Equipment | 137.86% | 630.45% | 147.08% | 233.71% | 247.13% |
Long-term Investments | 1,219.01% | -- | -- | -- | -- |
Goodwill | 1,219.01% | -- | -- | -- | -- |
Total Other Intangibles | 13.11% | 10.25% | 3.80% | 12.94% | 23.51% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 18.32% | 17.48% | 23.75% | 22.66% | 11.70% |
Total Assets | 36.20% | 41.96% | 36.57% | 30.08% | 22.02% |
|
|||||
Total Accounts Payable | 66.19% | 88.48% | 75.65% | 31.61% | -49.10% |
Total Accrued Expenses | 35.89% | -- | -- | 3,426.09% | 134,460.38% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 162.88% | 13.32% | -17.06% | -15.75% | -40.68% |
Total Other Current Liabilities | 162.88% | 13.32% | -17.06% | -15.75% | -40.68% |
Total Current Liabilities | 90.96% | 51.08% | 14.76% | 5.10% | -8.15% |
|
|||||
Total Current Liabilities | 90.96% | 51.08% | 14.76% | 5.10% | -8.15% |
Long-Term Debt | 36.67% | 41.20% | 41.62% | 28.16% | 15.70% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 88.43% | 36.20% | 17.67% | 83.12% | 145.74% |
Total Liabilities | 41.87% | 42.61% | 38.84% | 26.66% | 15.71% |
|
|||||
Common Stock & APIC | -39.93% | -0.20% | -0.19% | -40.74% | -25.37% |
Retained Earnings | 10.62% | 12.29% | -8.52% | 85.77% | 74.88% |
Treasury Stock & Other | -- | -- | -- | -- | -- |
Total Common Equity | -53.62% | 25.44% | -23.41% | 140.79% | 834.60% |
|
|||||
Preferred Stock Redeemable | -26.42% | 0.00% | 0.00% | 0.00% | 19.55% |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -26.42% | 0.00% | 0.00% | 0.00% | 19.55% |
|
|||||
Total Common Equity | -53.62% | 25.44% | -23.41% | 140.79% | 834.60% |
Total Preferred Equity | -26.42% | 0.00% | 0.00% | 0.00% | 19.55% |
Total Minority Interest | -- | -- | -- | 1.91% | 1.91% |
Total Equity | -53.74% | 24.69% | -23.82% | 139.50% | 806.52% |
|