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Ship Finance International (SFL)

Ship Finance International (SFL)
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[[ 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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2025 06-2025 03-2025 12-2024 09-2024
Assets
Current Assets
Cash & Cash Equivalents 278,231 155,820 173,945 134,551 163,807
Marketable Securities 3,448 2,859 3,660 3,736 4,579
Receivables 19,846 28,567 30,250 42,022 154,988
Other current assets 79,075 96,487 119,420 135,709 49,931
TOTAL $380,600 $283,733 $327,275 $316,018 $373,305
Non-Current Assets
PPE Net 3,393,658 3,591,592 3,463,645 3,714,552 3,655,102
Investments And Advances 60,955 61,074 182,191 61,382 61,464
Other Non-Current Assets 15,398 15,517 58,937 15,817 9,827
TOTAL $3,470,011 $3,668,183 $3,704,773 $3,791,751 $3,726,393
Total Assets $3,850,611 $3,951,916 $4,032,048 $4,107,769 $4,099,698
Liabilities
Current Liabilities
Short Term Debt 813,119 825,178 N/A 689,045 395,281
Accounts payable and accrued liabilities 2,021 1,809 1,455 1,296 936
Other current liabilities 89,072 115,499 98,611 137,516 128,202
TOTAL $904,212 $942,486 $723,560 $827,857 $747,081
Non-Current Liabilities
Long Term Debt 1,947,419 1,993,310 2,252,626 2,150,417 2,204,512
Other Non-Current Liabilities 7,388 6,806 3,473 1,073 8,471
TOTAL $1,954,807 $2,000,116 $2,256,099 $2,151,490 $2,212,983
Total Liabilities $2,859,019 $2,942,602 $2,979,659 $2,979,347 $2,960,064
Shareholders' Equity
Common Shares 1,469 1,468 1,468 1,468 1,468
Retained earnings -21,778 -30,411 -31,871 N/A 8,060
Other shareholders' equity -4,872 -4,440 -1,277 3,037 96
TOTAL $991,592 $1,009,314 $1,052,389 $1,128,422 $1,139,634
Total Liabilities And Equity $3,850,611 $3,951,916 $4,032,048 $4,107,769 $4,099,698
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