Flex Lng Ltd (FLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 449,921 | 475,470 | 332,401 | 271,168 | 283,705 |
| Receivables | 978 | 910 | 60 | 80 | 356 |
| Inventories | 5,584 | 5,178 | 5,260 | 4,910 | 4,924 |
| Other current assets | 26,017 | 28,642 | 16,327 | 11,451 | 20,375 |
| TOTAL | $482,500 | $510,200 | $354,048 | $287,609 | $309,360 |
| Non-Current Assets | |||||
| PPE Net | 2,254,727 | 2,256,859 | 2,269,946 | 2,288,149 | 2,306,352 |
| Other Non-Current Assets | 58,676 | 48,568 | 55,518 | 67,824 | 49,866 |
| TOTAL | $2,313,403 | $2,305,427 | $2,325,464 | $2,355,973 | $2,356,218 |
| Total Assets | $2,795,903 | $2,815,627 | $2,679,512 | $2,643,582 | $2,665,578 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,461 | 101,959 | 95,507 | 93,805 | 75,510 |
| Accounts payable and accrued liabilities | 6,191 | 4,642 | 2,122 | 5,605 | 3,060 |
| Other current liabilities | 56,070 | 51,221 | 55,569 | 52,867 | 43,432 |
| TOTAL | $165,722 | $157,822 | $153,198 | $152,277 | $122,002 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,760,455 | 1,787,174 | 1,619,224 | 1,600,257 | 1,633,703 |
| TOTAL | $1,760,455 | $1,787,174 | $1,619,224 | $1,600,257 | $1,633,703 |
| Total Liabilities | $1,926,177 | $1,944,996 | $1,772,422 | $1,752,534 | $1,755,705 |
| Shareholders' Equity | |||||
| Common Shares | 5,452 | 5,452 | 5,452 | 5,411 | 5,411 |
| Retained earnings | -332,084 | -330,838 | -293,687 | -295,167 | -275,319 |
| Other shareholders' equity | -82 | -82 | -82 | -82 | -329 |
| TOTAL | $869,726 | $870,631 | $907,090 | $891,048 | $909,873 |
| Total Liabilities And Equity | $2,795,903 | $2,815,627 | $2,679,512 | $2,643,582 | $2,665,578 |