Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 370,255 | 383,339 | 410,544 | 429,501 | 449,921 |
| Receivables | 556 | 980 | 786 | 655 | 978 |
| Inventories | 4,951 | 5,406 | 5,091 | 5,158 | 5,584 |
| Other current assets | 39,487 | 40,197 | 26,640 | 28,673 | 26,017 |
| TOTAL | $415,249 | $429,922 | $443,061 | $463,987 | $482,500 |
| Non-Current Assets | |||||
| PPE Net | 2,189,950 | 2,202,341 | 2,217,301 | 2,235,873 | 2,254,727 |
| Other Non-Current Assets | 36,303 | 44,825 | 48,831 | 69,196 | 58,676 |
| TOTAL | $2,226,253 | $2,247,166 | $2,266,132 | $2,305,069 | $2,313,403 |
| Total Assets | $2,641,502 | $2,677,088 | $2,709,193 | $2,769,056 | $2,795,903 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 104,100 | 103,719 | 103,870 | 103,638 | 103,461 |
| Accounts payable and accrued liabilities | 3,229 | 2,901 | 3,892 | 3,887 | 6,191 |
| Other current liabilities | 54,267 | 46,963 | 45,505 | 52,272 | 56,070 |
| TOTAL | $161,596 | $153,583 | $153,267 | $159,797 | $165,722 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,656,294 | 1,682,572 | 1,708,273 | 1,734,341 | 1,760,455 |
| TOTAL | $1,656,294 | $1,682,572 | $1,708,273 | $1,734,341 | $1,760,455 |
| Total Liabilities | $1,817,890 | $1,836,155 | $1,861,540 | $1,894,138 | $1,926,177 |
| Shareholders' Equity | |||||
| Common Shares | 545 | 5,452 | 5,452 | 5,452 | 5,452 |
| Retained earnings | -340,116 | -361,951 | -354,873 | -327,245 | -332,084 |
| Other shareholders' equity | -263 | 440 | 440 | 440 | -82 |
| TOTAL | $823,612 | $840,933 | $847,653 | $874,918 | $869,726 |
| Total Liabilities And Equity | $2,641,502 | $2,677,088 | $2,709,193 | $2,769,056 | $2,795,903 |