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FLEX LNG Ltd. FLNG
Energy - Oil & Gas Midstream - NYSE - BM
Watchlist
$ 25.09
-2.64 %
$ 1.35 B
Market Cap
14.85
P/E
BALANCE SHEET
2.71 B ASSETS
1.11%
Growth Rates
1Year 1.11%
3Years 5.55%
5Years 15.92%
7Years 43.70%
10Years 29.01%
1.86 B LIABILITIES
5.03%
Growth Rates
1Year 5.03%
3Years 8.22%
5Years 31.86%
7Years 117.09%
10Years 131.73%
848 M EQUITY
-6.55%
Growth Rates
1Year -6.55%
3Years 0.50%
5Years 0.49%
7Years 22.40%
10Years 14.88%
BALANCE SHEET DECOMPOSITION
Balance Sheet FLEX LNG Ltd.
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Current Assets 443 M
Cash & Short-Term Investments 410 M
Receivables 19.9 M
Other Current Assets 12.7 M
Non-Current Assets 2.27 B
Long-Term Investments 48.8 M
PP&E 2.22 B
Other Non-Current Assets 0
Current Liabilities 153 M
Accounts Payable 3.51 M
Short-Term Debt 104 M
Other Current Liabilities 45.9 M
Non-Current Liabilities 1.71 B
Long-Term Debt 1.71 B
Other Non-Current Liabilities 0

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008
ASSETS
Cash & Cash Equivalents 410.4 332.3 200.7 128.9 129.0 54.9 10.0 1.4 3.7 6.7 1.5 6.2 14.8 9.9 25.7 49.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 19.9 4.9 14.8 13.9 9.3 0 0.5 46 K 0.2 46 K 98 K 0.3 0.8 2.0 0.7 1.3
Inventory 5.1 5.3 6.5 3.7 2.7 0.9 1.0 0 0 0 98 K 0 0 0 0 0
Other Current Assets 7.6 11.6 3.0 11.3 2.9 4.6 6.6 0.2 2 K 17 K 51 K 0.2 0.3 0.4 0.2 65 K
Total Current Assets 443.1 354.0 224.9 157.8 143.9 60.4 17.6 1.7 4.0 6.8 1.7 6.7 15.8 12.3 26.6 50.8
PP&E 2 217.3 2 269.9 2 342.2 2 146.1 1 496.8 1 234.0 666.9 212.5 211.3 211.1 210.5 77 K 342.6 0.3 516.8 494.0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 48.8 55.5 5.9 0.1 0.6 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0 (2 325.5) (2 348.0) 0 0 0 0 0 0 0 0 77 K 0 432.1 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 709.2 2 679.5 2 572.9 2 304.0 1 641.3 1 294.4 684.5 214.1 215.2 217.9 212.2 6.8 358.4 444.6 579.6 544.8
LIABILITIES
Accounts Payable 3.5 1.8 2.0 3.4 0.6 0.6 76 K 46 K 15 K 0.4 47 K 86 K 0.2 0.6 0.4 7.7
Short Term Debt 103.9 95.5 81.5 64.5 34.6 23.4 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 13.4 22.9 21.2 38.7 10.0 8.9 1.7 1.1 0.6 0.4 0.4 1.0 12.6 2.6 3.0 0.8
Total Current Liabilities 153.3 153.2 131.6 131.8 57.7 35.5 4.4 1.2 0.6 0.8 0.4 1.1 12.7 3.2 3.4 8.5
Long Term Debt 1 708.3 2 217.0 2 262.4 1 916.8 1 186.2 587.1 160.0 7.0 7.0 7.0 0 0 29.2 0 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 (597.8) (710.4) (579.8) (441.9) (155.5) 0 0 0 0 0 0 0 0 0 0
Total Liabilities 1 861.5 1 772.4 1 683.5 1 468.8 802.0 467.1 164.4 8.2 7.6 7.8 0.4 1.1 42.0 14.1 9.8 8.5
EQUITY
Common Stock 5.5 5.5 5.4 5.4 5.4 5.4 3.7 1.3 1.3 1.3 1.3 1.3 1.2 1.1 1.1 1.0
Retained Earnings (354.9) (293.7) (295.6) (358.9) (356.2) (367.8) (379.5) (369.1) (367.3) (364.8) (362.2) (567.7) 0 0 0 0
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (17.4) 5 K 3 K 4 K (0.1) (0.1) (0.7) (112.9) 0 (0.4) 0
Total Equity 847.7 907.1 889.4 835.2 839.3 827.3 520.1 205.9 207.6 210.0 211.8 5.7 316.4 430.5 569.8 536.3
Total Liabilities and Equity 2 709.2 2 679.5 2 572.9 2 304.0 1 641.3 1 294.4 684.5 214.1 215.2 217.9 212.2 6.8 358.4 444.6 579.6 544.8
SHARES OUTSTANDING
Common Shares Outstanding 53.7 53.2 53.3 54.1 54.1 40.5 30.6 12.8 12.4 12.7 12.6 12.5 12.0 11.3 11.3 8.8