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Ship Finance International (SFL)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 134,551 163,807 186,062 168,153 165,492
Marketable Securities 3,857 4,579 4,662 4,382 9,721
Receivables 42,022 154,988 134,251 123,012 44,722
Inventories 17,386 N/A N/A N/A 11,728
Other current assets 101,145 49,931 56,123 26,160 49,907
TOTAL $316,018 $373,305 $381,098 $321,707 $298,059
Non-Current Assets
PPE Net 3,552,298 3,655,102 3,362,072 3,341,010 3,228,187
Investments And Advances 61,382 61,464 110,844 101,093 182,630
Other Non-Current Assets 178,071 9,827 12,996 13,780 22,513
TOTAL $3,791,751 $3,726,393 $3,485,912 $3,455,883 $3,433,330
Total Assets $4,107,769 $4,099,698 $3,867,010 $3,777,590 $3,731,389
Liabilities
Current Liabilities
Short Term Debt 689,045 395,281 570,992 577,108 432,918
Accounts payable and accrued liabilities 35,601 936 1,199 1,189 33,149
Accrued Expenses 51,429 N/A N/A N/A 39,187
Other current liabilities 51,782 128,202 149,693 109,792 44,600
TOTAL $827,857 $747,081 $1,113,437 $1,093,575 $969,195
Non-Current Liabilities
Long Term Debt 2,150,417 2,204,512 1,711,892 1,630,351 1,713,828
Other Non-Current Liabilities 1,073 8,471 5,775 3,307 8,969
TOTAL $2,151,490 $2,212,983 $1,717,667 $1,633,658 $1,722,797
Total Liabilities $2,979,347 $2,960,064 $2,831,104 $2,727,233 $2,691,992
Shareholders' Equity
Common Shares 1,468 1,468 1,388 1,388 1,386
Retained earnings N/A 8,060 N/A 13,284 960
Other shareholders' equity 3,037 96 1,080 2,536 4,325
TOTAL $1,128,422 $1,139,634 $1,035,906 $1,050,357 $1,039,397
Total Liabilities And Equity $4,107,769 $4,099,698 $3,867,010 $3,777,590 $3,731,389
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