FLEX LNG Ltd.
(FLNG)
undefined
undefined%
At close: undefined
22.29
-0.04%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 |
Cash & Equivalents | 410.43M | 332.33M | 200.65M | 128.88M | 129.00M | 54.93M | 9.96M | 1.44M | 3.72M | 6.73M | 1.52M | 6.25M | 14.75M | 9.89M | 25.68M | 49.50M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 48.83M | 55.52M | 5.86M | 109.00K | 636.00K | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | - | -2.33B | -2.35B | - | - | - | - | - | - | - | - | -77.00K | - | 432.11M | - | - |
Receivables | 19.93M | 4.86M | 14.78M | 13.88M | 9.32M | - | 486.00K | 46.00K | 250.00K | 46.00K | 98.00K | 275.00K | 792.00K | 1.99M | 677.00K | 1.26M |
Inventory | 5.09M | 5.26M | 6.45M | 3.66M | 2.69M | 915.00K | 1.04M | - | - | - | -98.00K | - | - | - | - | - |
Other Current Assets | 7.62M | 11.60M | 3.00M | 11.34M | 2.88M | 4.58M | 6.57M | 174.00K | 2.00K | 17.00K | 51.00K | 208.00K | 257.00K | 381.00K | 248.00K | 65.00K |
Total Current Assets | 443.06M | 354.05M | 224.89M | 157.84M | 143.89M | 60.42M | 17.57M | 1.66M | 3.97M | 6.79M | 1.67M | 6.73M | 15.80M | 12.26M | 26.60M | 50.82M |
Property-Plant & Equipment | 2.22B | 2.27B | 2.34B | 2.15B | 1.50B | 1.23B | 666.94M | 212.47M | 211.27M | 211.07M | 210.53M | 77.00K | 342.59M | 267.00K | 516.78M | 493.98M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.25M | - |
Total Long-Term Assets | 2.27B | 2.33B | 2.35B | 2.15B | 1.50B | 1.23B | 666.94M | 212.47M | 211.27M | 211.07M | 210.53M | 77.00K | 342.59M | 432.37M | 553.03M | 493.98M |
Total Assets | 2.71B | 2.68B | 2.57B | 2.30B | 1.64B | 1.29B | 684.51M | 214.13M | 215.25M | 217.86M | 212.20M | 6.81M | 358.39M | 444.63M | 579.63M | 544.80M |
Account Payables | 3.51M | 1.79M | 2.02M | 3.37M | 582.00K | 592.00K | 76.00K | 46.00K | 15.00K | 409.00K | 47.00K | 86.00K | 198.00K | 567.00K | 443.00K | 7.72M |
Deferred Revenue | 32.44M | 32.96M | 26.87M | 25.34M | 12.57M | 2.56M | 2.60M | - | - | - | - | - | - | - | - | - |
Short-Term Debt | 103.87M | 95.51M | 81.47M | 64.47M | 34.57M | 23.36M | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 13.45M | 22.93M | 21.23M | 38.65M | 10.01M | 8.94M | 1.73M | 1.15M | 598.00K | 432.00K | 370.00K | 1.03M | 12.55M | 2.63M | 2.98M | 788.00K |
Total Current Liabilities | 153.27M | 153.20M | 131.59M | 131.83M | 57.73M | 35.46M | 4.41M | 1.19M | 613.00K | 841.00K | 417.00K | 1.12M | 12.75M | 3.20M | 3.43M | 8.51M |
Long-Term Debt | 1.71B | 2.22B | 2.26B | 1.92B | 1.19B | 587.13M | 160.00M | 7.00M | 7.00M | 7.00M | - | - | 29.24M | - | - | - |
Other Long-Term Liabilities | - | -597.80M | -710.45M | -579.82M | -441.92M | -155.53M | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 1.71B | 1.62B | 1.55B | 1.34B | 744.28M | 431.60M | 160.00M | 7.00M | 7.00M | 7.00M | - | - | 29.24M | 10.94M | 6.42M | - |
Total Liabilities | 1.86B | 1.77B | 1.68B | 1.47B | 802.02M | 467.06M | 164.41M | 8.19M | 7.61M | 7.84M | 417.00K | 1.12M | 41.99M | 14.14M | 9.84M | 8.51M |
Total Debt | 1.81B | 1.71B | 1.63B | 1.40B | 778.85M | 454.97M | 160.00M | 7.00M | 7.00M | 7.00M | - | - | - | - | - | - |
Common Stock | 5.45M | 5.45M | 5.41M | 5.41M | 5.41M | 5.41M | 3.68M | 1.28M | 1.28M | 1.27M | 1.26M | 1.25M | 1.25M | 1.13M | 1.13M | 1.02M |
Retained Earnings | -354.87M | -293.69M | -295.63M | -358.91M | -356.19M | -367.75M | -379.53M | -369.12M | -367.33M | -364.85M | -362.21M | -567.67M | - | - | - | - |
Comprehensive Income | -0.00 | 0.00 | 0.00 | -0.00 | 0.00 | -17.41M | -5.00K | -3.00K | -4.00K | -109.00K | -120.00K | -720.00K | -112.91M | - | -370.00K | - |
Shareholders Equity | 847.65M | 907.09M | 889.39M | 835.17M | 839.26M | 827.32M | 520.10M | 205.94M | 207.63M | 210.02M | 211.78M | 5.68M | 316.41M | 430.50M | 536.64M | 536.29M |
Total Investments | 48.83M | 55.52M | 5.86M | 109.00K | 636.00K | - | - | - | - | - | - | - | - | 875.00K | - | - |