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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 118,028 | 201,466 | N/A | 188,362 | 178,682 |
| Marketable Securities | 8,153 | 7,221 | N/A | 9,219 | 11,731 |
| Receivables | 58,177 | 60,791 | N/A | 50,447 | 55,412 |
| Inventories | 12,307 | 15,272 | N/A | 16,395 | 16,731 |
| Other current assets | 21,423 | 26,505 | 0 | 15,432 | 15,488 |
| TOTAL | $229,022 | $321,045 | $N/A | $296,982 | $291,312 |
| Non-Current Assets | |||||
| PPE Net | 3,207,791 | 3,296,911 | N/A | 3,261,152 | 3,178,641 |
| Investments And Advances | 98,615 | 101,387 | 0 | 262,998 | 168,995 |
| Other Non-Current Assets | 136,180 | 86,793 | 0 | 40,198 | 52,344 |
| TOTAL | $3,442,586 | $3,485,091 | $N/A | $3,564,348 | $3,399,980 |
| Total Assets | $3,671,608 | $3,806,136 | $N/A | $3,861,330 | $3,691,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 384,730 | 347,845 | N/A | 921,270 | 962,741 |
| Accounts payable and accrued liabilities | 17,555 | 23,051 | 0 | 9,823 | 6,016 |
| Accrued Expenses | 60,983 | 100,066 | N/A | 27,198 | 22,918 |
| Other current liabilities | 38,814 | 63,099 | N/A | 44,665 | 51,731 |
| TOTAL | $712,383 | $588,934 | $N/A | $1,056,611 | $1,096,441 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,681,730 | 1,762,203 | N/A | 1,279,786 | 1,062,218 |
| Other Non-Current Liabilities | 12,020 | 12,420 | 0 | 14,361 | 28,305 |
| TOTAL | $1,916,412 | $2,166,176 | $N/A | $1,713,488 | $1,523,485 |
| Total Liabilities | $2,628,795 | $2,755,110 | $N/A | $2,770,099 | $2,619,926 |
| Shareholders' Equity | |||||
| Common Shares | 1,386 | 1,386 | N/A | 1,386 | 1,386 |
| Retained earnings | 1,291 | 2,417 | N/A | 40,015 | 20,724 |
| Other shareholders' equity | 7,807 | 10,291 | 0 | 8,714 | 8,460 |
| TOTAL | $1,042,813 | $1,051,026 | $N/A | $1,091,231 | $1,071,366 |
| Total Liabilities And Equity | $3,671,608 | $3,806,136 | $0 | $3,861,330 | $3,691,292 |