Ftai Infrastructure Inc
NASDAQ:FIP
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F
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Ftai Infrastructure Inc
NASDAQ:FIP
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US |
|
A
|
Almaden Minerals Ltd
OTC:AAUAF
|
CA |
|
I
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IWin Co Ltd
KOSDAQ:090150
|
KR |
|
Bharat Bijlee Ltd
NSE:BBL
|
IN |
|
C
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China New Energy Ltd
HKEX:1156
|
CN |
Balance Sheet
Balance Sheet Decomposition
Ftai Infrastructure Inc
Ftai Infrastructure Inc
Balance Sheet
Ftai Infrastructure Inc
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
7
|
16
|
50
|
37
|
29
|
28
|
57
|
|
| Cash Equivalents |
7
|
16
|
50
|
37
|
29
|
28
|
57
|
|
| Total Receivables |
15
|
5
|
50
|
81
|
77
|
53
|
120
|
|
| Accounts Receivables |
15
|
5
|
50
|
61
|
56
|
53
|
95
|
|
| Other Receivables |
0
|
0
|
0
|
20
|
21
|
0
|
24
|
|
| Inventory |
0
|
0
|
0
|
4
|
0
|
0
|
1
|
|
| Other Current Assets |
20
|
64
|
313
|
157
|
78
|
139
|
306
|
|
| Total Current Assets |
41
|
85
|
413
|
278
|
186
|
220
|
484
|
|
| PP&E Net |
801
|
1 038
|
1 625
|
1 780
|
1 736
|
1 759
|
4 752
|
|
| PP&E Gross |
801
|
1 038
|
1 625
|
1 780
|
1 736
|
1 759
|
4 752
|
|
| Accumulated Depreciation |
70
|
96
|
144
|
206
|
276
|
351
|
428
|
|
| Intangible Assets |
17
|
13
|
68
|
60
|
53
|
46
|
43
|
|
| Goodwill |
123
|
123
|
257
|
260
|
275
|
275
|
366
|
|
| Note Receivable |
0
|
0
|
0
|
11
|
12
|
12
|
0
|
|
| Long-Term Investments |
156
|
124
|
54
|
74
|
73
|
13
|
27
|
|
| Other Long-Term Assets |
18
|
17
|
25
|
16
|
46
|
50
|
77
|
|
| Other Assets |
123
|
123
|
257
|
260
|
275
|
275
|
366
|
|
| Total Assets |
1 154
N/A
|
1 399
+21%
|
2 442
+75%
|
2 478
+1%
|
2 380
-4%
|
2 374
0%
|
5 749
+142%
|
|
| Liabilities | ||||||||
| Accounts Payable |
76
|
52
|
116
|
136
|
131
|
176
|
281
|
|
| Accrued Liabilities |
1
|
1
|
3
|
7
|
7
|
7
|
9
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
146
|
25
|
0
|
0
|
0
|
49
|
69
|
|
| Other Current Liabilities |
3
|
4
|
11
|
17
|
13
|
19
|
52
|
|
| Total Current Liabilities |
226
|
82
|
130
|
160
|
151
|
251
|
410
|
|
| Long-Term Debt |
112
|
254
|
719
|
1 230
|
1 341
|
1 539
|
3 709
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
300
|
|
| Minority Interest |
37
|
22
|
0
|
27
|
71
|
128
|
168
|
|
| Other Liabilities |
50
|
68
|
132
|
299
|
150
|
128
|
386
|
|
| Total Liabilities |
425
N/A
|
426
+0%
|
980
+130%
|
1 662
+70%
|
1 570
-6%
|
1 791
+14%
|
4 637
+159%
|
|
| Equity | ||||||||
| Common Stock |
0
|
0
|
0
|
266
|
326
|
382
|
1 091
|
|
| Retained Earnings |
729
|
999
|
1 618
|
61
|
182
|
406
|
513
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
912
|
844
|
764
|
624
|
|
| Other Equity |
0
|
26
|
156
|
300
|
179
|
157
|
91
|
|
| Total Equity |
729
N/A
|
973
+33%
|
1 462
+50%
|
816
-44%
|
810
-1%
|
584
-28%
|
1 112
+90%
|
|
| Total Liabilities & Equity |
1 154
N/A
|
1 399
+21%
|
2 442
+75%
|
2 478
+1%
|
2 380
-4%
|
2 374
0%
|
5 749
+142%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
99
|
99
|
99
|
99
|
101
|
114
|
116
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|