Flex Lng Ltd (FLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 429,501 | 449,921 | 475,470 | 332,401 | 271,168 |
| Receivables | 655 | 978 | 910 | 60 | 80 |
| Inventories | 5,158 | 5,584 | 5,178 | 5,260 | 4,910 |
| Other current assets | 28,673 | 26,017 | 28,642 | 16,327 | 11,451 |
| TOTAL | $463,987 | $482,500 | $510,200 | $354,048 | $287,609 |
| Non-Current Assets | |||||
| PPE Net | 2,235,873 | 2,254,727 | 2,256,859 | 2,269,946 | 2,288,149 |
| Other Non-Current Assets | 69,196 | 58,676 | 48,568 | 55,518 | 67,824 |
| TOTAL | $2,305,069 | $2,313,403 | $2,305,427 | $2,325,464 | $2,355,973 |
| Total Assets | $2,769,056 | $2,795,903 | $2,815,627 | $2,679,512 | $2,643,582 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 103,638 | 103,461 | 101,959 | 95,507 | 93,805 |
| Accounts payable and accrued liabilities | 3,887 | 6,191 | 4,642 | 2,122 | 5,605 |
| Other current liabilities | 52,272 | 56,070 | 51,221 | 55,569 | 52,867 |
| TOTAL | $159,797 | $165,722 | $157,822 | $153,198 | $152,277 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,734,341 | 1,760,455 | 1,787,174 | 1,619,224 | 1,600,257 |
| TOTAL | $1,734,341 | $1,760,455 | $1,787,174 | $1,619,224 | $1,600,257 |
| Total Liabilities | $1,894,138 | $1,926,177 | $1,944,996 | $1,772,422 | $1,752,534 |
| Shareholders' Equity | |||||
| Common Shares | 5,452 | 5,452 | 5,452 | 5,452 | 5,411 |
| Retained earnings | -327,245 | -332,084 | -330,838 | -293,687 | -295,167 |
| Other shareholders' equity | 440 | -82 | -82 | -82 | -82 |
| TOTAL | $874,918 | $869,726 | $870,631 | $907,090 | $891,048 |
| Total Liabilities And Equity | $2,769,056 | $2,795,903 | $2,815,627 | $2,679,512 | $2,643,582 |