FLEX LNG Ltd.
26.17
0.12 (0.46%)
At close: Jan 15, 2025, 1:42 PM

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 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 109.00K 636.00K 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 -77.00K n/a 432.11M n/a n/a
Receivables 19.93M 4.86M 14.78M 13.88M 9.32M n/a 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 n/a n/a n/a -98.00K n/a n/a n/a n/a n/a
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 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 1.50B 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 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 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 n/a n/a 29.24M n/a n/a n/a
Other Long-Term Liabilities n/a -597.80M -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 431.60M 160.00M 7.00M 7.00M 7.00M 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 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 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 -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 n/a -370.00K n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a 875.00K n/a n/a

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