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Fortress Transp Infrastr Invest Pref Series B (FTAI_pb)

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24.26 0.00 0.00%

25/04 - Closed. Currency in USD ( Disclaimer )

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 24.26 - 24.61

Type: Equity

Market: United States

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FTAI_pb Balance Sheet

Featured here, the Balance Sheet for Fortress Transp Infrastr Invest Pref Series B, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

548.24

679.3

575.64

498.92

Cash and Short Term Investments	65.22	90.76	52.88	21.13
Cash	-	-	-	-
Cash & Equivalents	65.22	90.76	52.88	21.13
Short Term Investments	-	-	-	-
Total Receivables, Net	137.4	263.96	245.02	242.65
Accounts Receivables - Trade, Net	137.4	118.16	111.42	121.65
Total Inventory	345.47	316.64	274.83	232.04
Prepaid Expenses	-	7.8	2.9	3.1
Other Current Assets, Total	0.15	0.15	-	-

Total Assets

3175.91

2964.68

2633.79

2525.63

Property/Plant/Equipment, Total - Net	44.11	48.58	15.85	14.72
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	4.63	4.63	-	-
Intangibles, Net	46.58	50.59	41.47	44.68
Long Term Investments	22.06	22.72	39.87	39.82
Note Receivable - Long Term	-	43.5	47.9	49.4
Other Long Term Assets, Total	2510.28	2082.2	1948.46	1918.08
Other Assets, Total	208.22	231.8	128.01	70.4

Total Current Liabilities

244.4

219.36

209.98

215.31

Accounts Payable	139.25	106.48	103.02	73.13
Payable/Accrued	-	-	-	-
Accrued Expenses	-	0.224	0.21	0.238
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	105.15	112.65	106.75	141.94

Total Liabilities

2998.3

2788.8

2538.72

2434.31

Total Long Term Debt	2693.75	2517.34	2279.33	2173.11
Long Term Debt	2693.75	2517.34	2279.33	2173.11
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	0.534	0.534	0.534	0.534
Other Liabilities, Total	59.61	51.57	48.88	45.36

Total Equity

177.61

175.88

95.06

91.32

Redeemable Preferred Stock, Total	0.159	0.159	0.159	0.159
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1	1	1	0.997
Additional Paid-In Capital	218.07	255.97	293.51	331.08
Retained Earnings (Accumulated Deficit)	-42.16	-81.78	-200.14	-241.45
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	0.534	0.534	0.534	0.534

Total Liabilities & Shareholders' Equity

3175.91

2964.68

2633.79

2525.63

Total Common Shares Outstanding

100.25

100.24

99.74

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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