Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 475,470 | 332,401 | 271,168 | 283,705 | 174,508 |
| Receivables | 910 | 60 | 80 | 356 | 129 |
| Inventories | 5,178 | 5,260 | 4,910 | 4,924 | 5,206 |
| Other current assets | 28,642 | 16,327 | 11,451 | 20,375 | 13,966 |
| TOTAL | $510,200 | $354,048 | $287,609 | $309,360 | $193,809 |
| Non-Current Assets | |||||
| PPE Net | 2,256,859 | 2,269,946 | 2,288,149 | 2,306,352 | 2,324,357 |
| Other Non-Current Assets | 48,568 | 55,518 | 67,824 | 49,866 | 34,476 |
| TOTAL | $2,305,427 | $2,325,464 | $2,355,973 | $2,356,218 | $2,358,833 |
| Total Assets | $2,815,627 | $2,679,512 | $2,643,582 | $2,665,578 | $2,552,642 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 101,959 | 95,507 | 93,805 | 75,510 | 81,800 |
| Accounts payable and accrued liabilities | 4,642 | 2,122 | 5,605 | 3,060 | 4,434 |
| Other current liabilities | 51,221 | 55,569 | 52,867 | 43,432 | 37,551 |
| TOTAL | $157,822 | $153,198 | $152,277 | $122,002 | $123,785 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,787,174 | 1,619,224 | 1,600,257 | 1,633,703 | 1,523,463 |
| TOTAL | $1,787,174 | $1,619,224 | $1,600,257 | $1,633,703 | $1,523,463 |
| Total Liabilities | $1,944,996 | $1,772,422 | $1,752,534 | $1,755,705 | $1,647,248 |
| Shareholders' Equity | |||||
| Common Shares | 5,452 | 5,452 | 5,411 | 5,411 | 5,411 |
| Retained earnings | -330,838 | -293,687 | -295,167 | -275,319 | -279,722 |
| Other shareholders' equity | -82 | -82 | -82 | -329 | -449 |
| TOTAL | $870,631 | $907,090 | $891,048 | $909,873 | $905,394 |
| Total Liabilities And Equity | $2,815,627 | $2,679,512 | $2,643,582 | $2,665,578 | $2,552,642 |