Ftai Aviation Ltd (FTAI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,635 | 65,374 | 90,756 | 52,879 | 21,134 |
| Receivables | 154,051 | 137,399 | 115,156 | 107,825 | 117,546 |
| Inventories | N/A | N/A | 316,637 | N/A | N/A |
| Other current assets | 0 | 0 | 148,885 | 0 | 0 |
| TOTAL | $323,686 | $202,773 | $671,434 | $160,704 | $138,680 |
| Non-Current Assets | |||||
| PPE Net | 2,235,944 | 2,231,830 | 2,077,588 | 1,937,652 | 1,903,386 |
| Investments And Advances | 19,886 | 22,055 | 22,722 | 39,868 | 39,822 |
| Intangibles | 46,768 | 51,213 | 55,220 | 41,471 | 44,683 |
| Other Non-Current Assets | 822,968 | 668,035 | 137,721 | 454,091 | 399,061 |
| TOTAL | $3,125,566 | $2,973,133 | $2,293,251 | $2,473,082 | $2,386,952 |
| Total Assets | $3,449,252 | $3,175,906 | $2,964,685 | $2,633,786 | $2,525,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 128,708 | 139,250 | 41,590 | 108,579 | 79,765 |
| Accrued Expenses | N/A | N/A | 71,317 | N/A | N/A |
| Other current liabilities | N/A | N/A | 68,936 | N/A | N/A |
| TOTAL | $3,282,243 | $2,833,004 | $181,843 | $2,387,909 | $2,252,873 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 173,381 | 165,296 | 2,606,959 | 150,815 | 181,441 |
| TOTAL | $173,381 | $165,296 | $2,606,959 | $150,815 | $181,441 |
| Total Liabilities | $3,379,685 | $2,998,300 | $2,788,802 | $2,538,724 | $2,434,314 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 102,211 | 100,246 | 100,246 | 100,238 | 99,737 |
| Common Shares | 1,022 | 1,002 | 1,002 | 1,002 | 997 |
| Retained earnings | -262,033 | -42,163 | -81,785 | -200,145 | -241,452 |
| Other shareholders' equity | 0 | 534 | 534 | 534 | 534 |
| TOTAL | $69,567 | $177,606 | $175,883 | $95,062 | $91,318 |
| Total Liabilities And Equity | $3,449,252 | $3,175,906 | $2,964,685 | $2,633,786 | $2,525,632 |