Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,170 | 138,163 | 144,207 | 139,094 | 128,962 |
| Receivables | 228 | 164 | 522 | 617 | 166 |
| Inventories | 6,453 | 5,915 | 4,075 | 5,477 | 3,656 |
| Other current assets | 17,040 | 12,503 | 8,886 | 11,885 | 25,061 |
| TOTAL | $224,891 | $156,745 | $157,690 | $157,073 | $157,845 |
| Non-Current Assets | |||||
| PPE Net | 2,342,165 | 2,360,418 | 2,378,876 | 2,212,678 | 1,856,461 |
| Other Non-Current Assets | 5,865 | 3,881 | 3,104 | 58,457 | 289,714 |
| TOTAL | $2,348,030 | $2,364,299 | $2,381,980 | $2,271,135 | $2,146,175 |
| Total Assets | $2,572,921 | $2,521,044 | $2,539,670 | $2,428,208 | $2,304,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 81,472 | 80,598 | 77,674 | 74,099 | 64,466 |
| Accounts payable and accrued liabilities | 2,364 | 3,843 | 1,041 | 5,699 | 3,685 |
| Other current liabilities | 47,751 | 48,556 | 53,582 | 36,073 | 63,681 |
| TOTAL | $131,587 | $132,997 | $132,297 | $115,871 | $131,832 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,551,947 | 1,526,593 | 1,555,348 | 1,451,204 | 1,337,013 |
| TOTAL | $1,551,947 | $1,526,593 | $1,555,348 | $1,451,204 | $1,337,013 |
| Total Liabilities | $1,683,534 | $1,659,590 | $1,687,645 | $1,567,075 | $1,468,845 |
| Shareholders' Equity | |||||
| Common Shares | 5,411 | 5,411 | 5,411 | 5,411 | 5,411 |
| Retained earnings | -295,635 | -324,821 | -336,340 | -327,765 | -358,908 |
| Other shareholders' equity | -449 | -449 | -297 | 82 | 339 |
| TOTAL | $889,387 | $861,454 | $852,025 | $861,133 | $835,175 |
| Total Liabilities And Equity | $2,572,921 | $2,521,044 | $2,539,670 | $2,428,208 | $2,304,020 |