Flex Lng Ltd (FLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 437,203 | 289,573 | 370,255 | 383,339 | 410,544 |
| Receivables | 686 | 757 | 556 | 980 | 786 |
| Inventories | 4,824 | 4,968 | 4,951 | 5,406 | 5,091 |
| Other current assets | 31,666 | 37,192 | 39,487 | 40,197 | 26,640 |
| TOTAL | $474,379 | $332,490 | $415,249 | $429,922 | $443,061 |
| Non-Current Assets | |||||
| PPE Net | 2,154,465 | 2,171,735 | 2,189,950 | 2,202,341 | 2,217,301 |
| Other Non-Current Assets | 40,095 | 25,519 | 36,303 | 44,825 | 48,831 |
| TOTAL | $2,194,560 | $2,197,254 | $2,226,253 | $2,247,166 | $2,266,132 |
| Total Assets | $2,668,939 | $2,529,744 | $2,641,502 | $2,677,088 | $2,709,193 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,708 | 95,361 | 104,100 | 103,719 | 103,870 |
| Accounts payable and accrued liabilities | 2,525 | 2,750 | 3,229 | 2,901 | 3,892 |
| Other current liabilities | 49,544 | 52,014 | 54,267 | 46,963 | 45,505 |
| TOTAL | $158,777 | $150,124 | $161,596 | $153,583 | $153,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,703,529 | 1,577,692 | 1,656,294 | 1,682,572 | 1,708,273 |
| TOTAL | $1,703,529 | $1,577,692 | $1,656,294 | $1,682,572 | $1,708,273 |
| Total Liabilities | $1,862,306 | $1,727,817 | $1,817,890 | $1,836,155 | $1,861,540 |
| Shareholders' Equity | |||||
| Common Shares | 545 | 545 | 545 | 5,452 | 5,452 |
| Retained earnings | -277,491 | -322,708 | -340,116 | -361,951 | -354,873 |
| Other shareholders' equity | -224 | -224 | -263 | 440 | 440 |
| TOTAL | $806,633 | $801,928 | $823,612 | $840,933 | $847,653 |
| Total Liabilities And Equity | $2,668,939 | $2,529,745 | $2,641,502 | $2,677,088 | $2,709,193 |