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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,098 | 56,554 | 26,444 | 45,616 | 55,097 |
| Receivables | 315 | 383 | 1,082 | N/A | 1,720 |
| Inventories | 2,686 | 1,712 | 1,917 | N/A | 915 |
| Other current assets | 11,791 | 14,475 | 6,900 | 8,058 | 2,693 |
| TOTAL | $143,890 | $73,124 | $36,343 | $53,674 | $60,425 |
| Non-Current Assets | |||||
| PPE Net | 1,147,274 | 1,155,835 | 982,459 | 806,566 | 812,478 |
| Other Non-Current Assets | 350,118 | 349,746 | 385,477 | 421,479 | 421,483 |
| TOTAL | $1,497,392 | $1,505,581 | $1,367,936 | $1,228,045 | $1,233,961 |
| Total Assets | $1,641,282 | $1,578,705 | $1,404,279 | $1,281,719 | $1,294,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,566 | 34,261 | 29,996 | 23,365 | 23,365 |
| Accounts payable and accrued liabilities | 678 | 933 | 2,156 | 0 | 798 |
| Other current liabilities | 22,488 | 19,860 | 15,208 | 8,581 | 11,297 |
| TOTAL | $57,732 | $55,054 | $47,360 | $31,946 | $35,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,283 | 702,893 | 536,762 | 425,762 | 431,602 |
| Other Non-Current Liabilities | 2 | 3 | 1 | 1 | 0 |
| TOTAL | $744,285 | $702,896 | $536,763 | $425,763 | $431,602 |
| Total Liabilities | $802,017 | $757,950 | $584,123 | $457,709 | $467,062 |
| Shareholders' Equity | |||||
| Common Shares | 5,411 | 5,411 | 5,410 | 5,410 | 5,410 |
| Retained earnings | -356,195 | -374,640 | -375,108 | -371,189 | -367,751 |
| TOTAL | $839,265 | $820,755 | $820,156 | $824,010 | $827,324 |
| Total Liabilities And Equity | $1,641,282 | $1,578,705 | $1,404,279 | $1,281,719 | $1,294,386 |