FLEX LNG Ltd. (FLNG)

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21.48

-0.52 (-2.36%)

At close: Mar 05, 2025, 3:59 PM

21.46

-0.12%

After-hours: Mar 05, 2025, 07:00 PM EST

FLEX LNG Ltd. Balance Sheet Statement

Table Mode

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	129M	54.93M	9.96M	1.44M	3.72M	6.73M	1.52M	6.25M	14.75M	9.89M	25.68M	49.5M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	48.83M	55.52M	5.86M	109K	636K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	-2.33B	-2.35B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-77K	n/a	432.11M	n/a	n/a
Receivables	19.93M	4.86M	14.78M	13.88M	9.32M	n/a	486K	46K	250K	46K	98K	275K	792K	1.99M	677K	1.26M
Inventory	5.09M	5.26M	6.45M	3.66M	2.69M	915K	1.04M	n/a	n/a	n/a	-98K	n/a	n/a	n/a	n/a	n/a
Other Current Assets	7.62M	11.6M	3M	11.34M	2.88M	4.58M	6.57M	174K	2K	17K	51K	208K	257K	381K	248K	65K
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	15.8M	12.26M	26.6M	50.82M
Property-Plant & Equipment	2.22B	2.27B	2.34B	2.15B	1.5B	1.23B	666.94M	212.47M	211.27M	211.07M	210.53M	77K	342.59M	267K	516.78M	493.98M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	36.25M	n/a
Total Long-Term Assets	2.27B	2.33B	2.35B	2.15B	1.5B	1.23B	666.94M	212.47M	211.27M	211.07M	210.53M	77K	342.59M	432.37M	553.03M	493.98M
Total Assets	2.71B	2.68B	2.57B	2.3B	1.64B	1.29B	684.51M	214.13M	215.25M	217.86M	212.2M	6.81M	358.39M	444.63M	579.63M	544.8M
Account Payables	3.51M	1.79M	2.02M	3.37M	582K	592K	76K	46K	15K	409K	47K	86K	198K	567K	443K	7.72M
Deferred Revenue	32.44M	32.96M	26.87M	25.34M	12.57M	2.56M	2.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	103.87M	95.51M	81.47M	64.47M	34.57M	23.36M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	13.45M	22.93M	21.23M	38.65M	10.01M	8.94M	1.73M	1.15M	598K	432K	370K	1.03M	12.55M	2.63M	2.98M	788K
Total Current Liabilities	153.27M	153.2M	131.59M	131.83M	57.73M	35.46M	4.41M	1.19M	613K	841K	417K	1.12M	12.75M	3.2M	3.43M	8.51M
Long-Term Debt	1.71B	2.22B	2.26B	1.92B	1.19B	587.13M	160M	7M	7M	7M	n/a	n/a	29.24M	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	-597.8M	-710.45M	-579.82M	-441.92M	-155.53M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.71B	1.62B	1.55B	1.34B	744.28M	431.6M	160M	7M	7M	7M	n/a	n/a	29.24M	10.94M	6.42M	n/a
Total Liabilities	1.86B	1.77B	1.68B	1.47B	802.02M	467.06M	164.41M	8.19M	7.61M	7.84M	417K	1.12M	41.99M	14.14M	9.84M	8.51M
Total Debt	1.81B	1.71B	1.63B	1.4B	778.85M	454.97M	160M	7M	7M	7M	n/a	n/a	n/a	n/a	n/a	n/a
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	n/a	n/a	n/a	n/a
Comprehensive Income	n/a	0.00	0.00	-0.00	0.00	-17.41M	-5K	-3K	-4K	-109K	-120K	-720K	-112.91M	n/a	-370K	n/a
Shareholders Equity	847.65M	907.09M	889.39M	835.17M	839.26M	827.32M	520.1M	205.94M	207.63M	210.02M	211.78M	5.68M	316.41M	430.5M	536.64M	536.29M
Total Investments	48.83M	55.52M	5.86M	109K	636K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	875K	n/a	n/a