Flex Lng Ltd
(FLNG)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,444 | 45,616 | 55,097 | 0 | 0 |
| Receivables | 1,082 | N/A | 1,720 | 0 | 0 |
| Inventories | 1,917 | N/A | 915 | 0 | 0 |
| Other current assets | 6,900 | 8,058 | 2,693 | 0 | 0 |
| TOTAL | $36,343 | $53,674 | $60,425 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 982,459 | 806,566 | 812,478 | N/A | N/A |
| Other Non-Current Assets | 385,477 | 421,479 | 421,483 | 0 | 0 |
| TOTAL | $1,367,936 | $1,228,045 | $1,233,961 | $N/A | $N/A |
| Total Assets | $1,404,279 | $1,281,719 | $1,294,386 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 29,996 | 23,365 | 23,365 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,156 | 0 | 798 | 0 | 0 |
| Other current liabilities | 15,208 | 8,581 | 11,297 | 0 | 0 |
| TOTAL | $47,360 | $31,946 | $35,460 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 536,762 | 425,762 | 431,602 | 0 | 0 |
| Other Non-Current Liabilities | 1 | 1 | 0 | 0 | 0 |
| TOTAL | $536,763 | $425,763 | $431,602 | $N/A | $N/A |
| Total Liabilities | $584,123 | $457,709 | $467,062 | $0 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 5,410 | 5,410 | 5,410 | 0 | 0 |
| Retained earnings | -375,108 | -371,189 | -367,751 | 0 | 0 |
| TOTAL | $820,156 | $824,010 | $827,324 | $0 | $0 |
| Total Liabilities And Equity | $1,404,279 | $1,281,719 | $1,294,386 | $0 | $0 |