Flex Lng Ltd (FLNG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 128,962 | 75,813 | 115,993 | 120,802 | 129,098 |
| Receivables | 166 | 347 | 779 | 656 | 315 |
| Inventories | 3,656 | 4,423 | 3,238 | 1,991 | 2,686 |
| Other current assets | 25,061 | 17,839 | 16,295 | 16,554 | 11,791 |
| TOTAL | $157,845 | $98,422 | $136,305 | $140,003 | $143,890 |
| Non-Current Assets | |||||
| PPE Net | 1,856,461 | 1,682,566 | 1,130,000 | 1,138,674 | 1,147,274 |
| Other Non-Current Assets | 289,714 | 218,423 | 349,479 | 349,480 | 350,118 |
| TOTAL | $2,146,175 | $1,900,989 | $1,479,479 | $1,488,154 | $1,497,392 |
| Total Assets | $2,304,020 | $1,999,411 | $1,615,784 | $1,628,157 | $1,641,282 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,466 | 53,745 | 35,927 | 35,706 | 34,566 |
| Accounts payable and accrued liabilities | 3,685 | 2,567 | 692 | 2,992 | 678 |
| Other current liabilities | 63,681 | 46,981 | 40,453 | 35,107 | 22,488 |
| TOTAL | $131,832 | $103,293 | $77,072 | $73,805 | $57,732 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,337,013 | 1,079,766 | 726,252 | 735,310 | 744,283 |
| Other Non-Current Liabilities | 0 | 0 | 2 | 1 | 2 |
| TOTAL | $1,337,013 | $1,079,766 | $726,254 | $735,311 | $744,285 |
| Total Liabilities | $1,468,845 | $1,183,059 | $803,326 | $809,116 | $802,017 |
| Shareholders' Equity | |||||
| Common Shares | 5,411 | 5,411 | 5,411 | 5,411 | 5,411 |
| Retained earnings | -358,908 | -379,318 | -383,139 | -376,483 | -356,195 |
| Other shareholders' equity | 339 | 0 | 0 | 0 | 0 |
| TOTAL | $835,175 | $816,352 | $812,458 | $819,041 | $839,265 |
| Total Liabilities And Equity | $2,304,020 | $1,999,411 | $1,615,784 | $1,628,157 | $1,641,282 |