Flex Lng Ltd
(FLNG)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,813 | 115,993 | 120,802 | 129,098 | 56,554 |
| Receivables | 347 | 779 | 656 | 315 | 383 |
| Inventories | 4,423 | 3,238 | 1,991 | 2,686 | 1,712 |
| Other current assets | 17,839 | 16,295 | 16,554 | 11,791 | 14,475 |
| TOTAL | $98,422 | $136,305 | $140,003 | $143,890 | $73,124 |
| Non-Current Assets | |||||
| PPE Net | 1,682,566 | 1,130,000 | 1,138,674 | 1,147,274 | 1,155,835 |
| Other Non-Current Assets | 218,423 | 349,479 | 349,480 | 350,118 | 349,746 |
| TOTAL | $1,900,989 | $1,479,479 | $1,488,154 | $1,497,392 | $1,505,581 |
| Total Assets | $1,999,411 | $1,615,784 | $1,628,157 | $1,641,282 | $1,578,705 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,745 | 35,927 | 35,706 | 34,566 | 34,261 |
| Accounts payable and accrued liabilities | 2,567 | 692 | 2,992 | 678 | 933 |
| Other current liabilities | 46,981 | 40,453 | 35,107 | 22,488 | 19,860 |
| TOTAL | $103,293 | $77,072 | $73,805 | $57,732 | $55,054 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,079,766 | 726,252 | 735,310 | 744,283 | 702,893 |
| Other Non-Current Liabilities | 0 | 2 | 1 | 2 | 3 |
| TOTAL | $1,079,766 | $726,254 | $735,311 | $744,285 | $702,896 |
| Total Liabilities | $1,183,059 | $803,326 | $809,116 | $802,017 | $757,950 |
| Shareholders' Equity | |||||
| Common Shares | 5,411 | 5,411 | 5,411 | 5,411 | 5,411 |
| Retained earnings | -379,318 | -383,139 | -376,483 | -356,195 | -374,640 |
| TOTAL | $816,352 | $812,458 | $819,041 | $839,265 | $820,755 |
| Total Liabilities And Equity | $1,999,411 | $1,615,784 | $1,628,157 | $1,641,282 | $1,578,705 |