Flex Lng Ltd
(FLNG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 0 | 9,961 |
| Inventories | 0 | 1,041 |
| Other current assets | 0 | 6,568 |
| TOTAL | $0 | $17,570 |
| Non-Current Assets | ||
| Other Non-Current Assets | 0 | 72,000 |
| TOTAL | $N/A | $72,000 |
| Total Assets | $0 | $684,510 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 0 | 76 |
| Other current liabilities | 0 | 4,333 |
| TOTAL | $0 | $4,409 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 160,000 |
| TOTAL | $N/A | $160,000 |
| Total Liabilities | $0 | $164,409 |
| Shareholders' Equity | ||
| Common Shares | 0 | 3,680 |
| Retained earnings | 0 | -379,530 |
| TOTAL | $0 | $520,101 |
| Total Liabilities And Equity | $0 | $684,510 |