Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,203 | 410,544 | 332,401 | 201,170 | 128,962 |
| Receivables | 686 | 786 | 60 | 228 | 166 |
| Inventories | 4,824 | 5,091 | 5,260 | 6,453 | 3,656 |
| Other current assets | 31,666 | 26,640 | 16,327 | 17,040 | 25,061 |
| TOTAL | $474,379 | $443,061 | $354,048 | $224,891 | $157,845 |
| Non-Current Assets | |||||
| PPE Net | 2,154,465 | 2,217,301 | 2,269,946 | 2,342,165 | 1,856,461 |
| Other Non-Current Assets | 40,095 | 48,831 | 55,518 | 5,865 | 289,714 |
| TOTAL | $2,194,560 | $2,266,132 | $2,325,464 | $2,348,030 | $2,146,175 |
| Total Assets | $2,668,939 | $2,709,193 | $2,679,512 | $2,572,921 | $2,304,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,708 | 103,870 | 95,507 | 81,472 | 64,466 |
| Accounts payable and accrued liabilities | 2,525 | 3,892 | 2,122 | 2,364 | 3,685 |
| Other current liabilities | 49,544 | 45,505 | 55,569 | 47,751 | 63,681 |
| TOTAL | $158,777 | $153,267 | $153,198 | $131,587 | $131,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,703,529 | 1,708,273 | 1,619,224 | 1,551,947 | 1,337,013 |
| TOTAL | $1,703,529 | $1,708,273 | $1,619,224 | $1,551,947 | $1,337,013 |
| Total Liabilities | $1,862,306 | $1,861,540 | $1,772,422 | $1,683,534 | $1,468,845 |
| Shareholders' Equity | |||||
| Common Shares | 545 | 5,452 | 5,452 | 5,411 | 5,411 |
| Retained earnings | -277,491 | -354,873 | -293,687 | -295,635 | -358,908 |
| Other shareholders' equity | -224 | 440 | -82 | -449 | 339 |
| TOTAL | $806,633 | $847,653 | $907,090 | $889,387 | $835,175 |
| Total Liabilities And Equity | $2,668,939 | $2,709,193 | $2,679,512 | $2,572,921 | $2,304,020 |