Fortress Transportation and Infrastructure Investors LLC
Symbol: FTAIO
NASDAQ
25.14
USD
Market price today
32.1087
P/E Ratio
-0.1459
PEG Ratio
7.86B
MRK Cap
0.02%
DIV Yield
Fortress Transportation and Infrastructure Investors LLC (FTAIO) Stock Split, History Data
Working capital analysis
In terms of working capital, Fortress Transportation and Infrastructure Investors LLC maintains a healthy position.
The total current assets of the company are valued at $522698999.
This represents a growth rate of 242.735% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $90906000, exhibiting a growth rate of 170.836% year-on-year.
The receivables, another significant portion of the current assets, are valued at $115156000.
The year-on-year growth rate for receivables is 15.801%.
The inventory, which forms a critical part of the assets, is valued at $316637000.
This represents a healthy year-on-year growth of -3781.826%
On the liabilities side, the company's current liabilities total $112907000.
This reflects a growth rate of 30.601% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
90.91
33.56
188.08
121.70
226.51
99.60
Receavebles
115.16
99.44
182.81
98.62
57.78
72.41
Inventory
316.64
8.6
107.10
58.30
15.20
10.40
Other
0.00
28.10
144.88
18.59
0.81
21.24
Total Current Assets
522.70
152.51
622.87
260.04
300.30
193.25
Acc Payable
106.48
86.45
198.85
110.41
121.45
106.96
Short Term Debt
0.00
70.40
100.53
25.00
36.01
47.74
Other Current Liab
6.42
70.4
96.71
22.22
12.61
107.63
Current Liabilities
112.91
86.45
202.67
113.19
144.85
112.19
Capital Structure
When examining the capital structure of Fortress Transportation and Infrastructure Investors LLC, it is clear that the company manages a robust portfolio.
These earnings represent the profits that Fortress Transportation and Infrastructure Investors LLC has chosen to reinvest in the business rather than distribute as dividends.
