Flex Lng Ltd (FLNG)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,705 | 174,508 | 201,170 | 138,163 | 144,207 |
| Receivables | 356 | 129 | 228 | 164 | 522 |
| Inventories | 4,924 | 5,206 | 6,453 | 5,915 | 4,075 |
| Other current assets | 20,375 | 13,966 | 17,040 | 12,503 | 8,886 |
| TOTAL | $309,360 | $193,809 | $224,891 | $156,745 | $157,690 |
| Non-Current Assets | |||||
| PPE Net | 2,306,352 | 2,324,357 | 2,342,165 | 2,360,418 | 2,378,876 |
| Other Non-Current Assets | 49,866 | 34,476 | 5,865 | 3,881 | 3,104 |
| TOTAL | $2,356,218 | $2,358,833 | $2,348,030 | $2,364,299 | $2,381,980 |
| Total Assets | $2,665,578 | $2,552,642 | $2,572,921 | $2,521,044 | $2,539,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 75,510 | 81,800 | 81,472 | 80,598 | 77,674 |
| Accounts payable and accrued liabilities | 3,060 | 4,434 | 2,364 | 3,843 | 1,041 |
| Other current liabilities | 43,432 | 37,551 | 47,751 | 48,556 | 53,582 |
| TOTAL | $122,002 | $123,785 | $131,587 | $132,997 | $132,297 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,633,703 | 1,523,463 | 1,551,947 | 1,526,593 | 1,555,348 |
| TOTAL | $1,633,703 | $1,523,463 | $1,551,947 | $1,526,593 | $1,555,348 |
| Total Liabilities | $1,755,705 | $1,647,248 | $1,683,534 | $1,659,590 | $1,687,645 |
| Shareholders' Equity | |||||
| Common Shares | 5,411 | 5,411 | 5,411 | 5,411 | 5,411 |
| Retained earnings | -275,319 | -279,722 | -295,635 | -324,821 | -336,340 |
| Other shareholders' equity | -329 | -449 | -449 | -449 | -297 |
| TOTAL | $909,873 | $905,394 | $889,387 | $861,454 | $852,025 |
| Total Liabilities And Equity | $2,665,578 | $2,552,642 | $2,572,921 | $2,521,044 | $2,539,670 |