Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,098 | 55,097 | 9,961 | N/A | N/A |
| Receivables | 315 | 1,720 | N/A | N/A | N/A |
| Inventories | 2,686 | 915 | 1,041 | N/A | N/A |
| Other current assets | 11,791 | 2,693 | 6,568 | 0 | 0 |
| TOTAL | $143,890 | $60,425 | $17,570 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,147,274 | 812,478 | N/A | N/A | N/A |
| Other Non-Current Assets | 350,118 | 421,483 | 666,940 | 0 | 0 |
| TOTAL | $1,497,392 | $1,233,961 | $666,940 | $N/A | $N/A |
| Total Assets | $1,641,282 | $1,294,386 | $684,510 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,566 | 23,365 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 678 | 798 | 886 | 0 | 0 |
| Other current liabilities | 22,488 | 11,297 | 3,523 | N/A | N/A |
| TOTAL | $57,732 | $35,460 | $4,409 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,283 | 431,602 | 160,000 | N/A | N/A |
| Other Non-Current Liabilities | 2 | 0 | 0 | 0 | 0 |
| TOTAL | $744,285 | $431,602 | $160,000 | $N/A | $N/A |
| Total Liabilities | $802,017 | $467,062 | $164,409 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 5,411 | 5,410 | 3,680 | N/A | N/A |
| Retained earnings | -356,195 | -367,751 | -379,530 | N/A | N/A |
| TOTAL | $839,265 | $827,324 | $520,101 | $N/A | $N/A |
| Total Liabilities And Equity | $1,641,282 | $1,294,386 | $684,510 | $0 | $0 |