FLEX LNG Ltd. (FLNG)
USD 21.27
(-0.56%)
USD 21.27
(-0.56%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.67 Billion | 2.57 Billion | 2.3 Billion | 1.64 Billion | 1.29 Billion |
| Total Current Assets | 443.06 Million | 354.04 Million | 224.89 Million | 157.84 Million | 143.89 Million | 60.42 Million |
| Cash And Short Term Investments | 410.54 Million | 332.32 Million | 200.65 Million | 128.87 Million | 129 Million | 54.93 Million |
| Cash and Cash Equivalents | 410.54 Million | 332.32 Million | 200.65 Million | 128.87 Million | 129 Million | 54.93 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 19.92 Million | 8.49 Million | 14.78 Million | 13.88 Million | 315 Thousand | 4.41 Million |
| Inventory | 5.09 Million | 5.26 Million | 6.45 Million | 3.65 Million | 2.68 Million | 915 Thousand |
| Other Current Assets | 7.49 Million | 7.96 Million | 3 Million | 11.42 Million | 11.79 Million | 165 Thousand |
| Total Non-Current Assets | 2.26 Billion | 2.32 Billion | 2.34 Billion | 2.14 Billion | 1.49 Billion | 1.23 Billion |
| Net PPE | 2.21 Billion | 2.26 Billion | 2.34 Billion | 2.14 Billion | 1.49 Billion | 1.23 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 48.82 Million | 55.51 Million | 5.86 Million | 109 Thousand | 636 Thousand | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | -2.32 Billion | -2.34 Billion | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.86 Billion | 1.77 Billion | 1.68 Billion | 1.46 Billion | 802.01 Million | 467.06 Million |
| Total Current Liabilities | 153.26 Million | 153.19 Million | 131.58 Million | 131.83 Million | 57.73 Million | 35.46 Million |
| Account Payables | 3.5 Million | 1.79 Million | 2.01 Million | 3.37 Million | 582 Thousand | 592 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 103.87 Million | 95.5 Million | 81.47 Million | 64.46 Million | 34.56 Million | 23.36 Million |
| Deferred Revenue | 32.44 Million | 32.96 Million | 26.87 Million | 25.34 Million | 12.57 Million | 2.55 Million |
| Other Current Liabilities | 13.44 Million | 22.93 Million | 21.22 Million | 38.65 Million | 10 Million | 8.94 Million |
| Total Non Current Liabilities | 1.7 Billion | 1.61 Billion | 1.55 Billion | 1.33 Billion | 744.28 Million | 431.6 Million |
| Long-Term Debt | 1.7 Billion | 1.61 Billion | 1.55 Billion | 1.33 Billion | 744.28 Million | 431.6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | 2000.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 847.65 Million | 907.09 Million | 889.38 Million | 835.17 Million | 839.26 Million | 827.32 Million |
| Stock Holders Equity | 847.65 Million | 907.09 Million | 889.38 Million | 835.17 Million | 839.26 Million | 827.32 Million |
| Common Stock | 5.45 Million | 5.45 Million | 5.41 Million | 5.41 Million | 5.41 Million | 5.41 Million |
| Retained Earnings | -354.87 Million | -293.68 Million | -295.63 Million | -358.9 Million | -356.19 Million | -367.75 Million |
| Accumulated other comprehensive income | - | - | - | - | - | -17.41 Million |
| Common Stock Equity | 847.65 Million | 907.09 Million | 889.38 Million | 835.17 Million | 839.26 Million | 827.32 Million |
| Capital Lease Obligation | 920.22 Million | 597.79 Million | 710.44 Million | 579.82 Million | 441.92 Million | 155.53 Million |
| Total Investments | 48.82 Million | 55.51 Million | 5.86 Million | 109 Thousand | 636 Thousand | - |
| Total Debt | 1.81 Billion | 1.71 Billion | 1.63 Billion | 1.4 Billion | 778.84 Million | 454.96 Million |
| Net Debt | 1.4 Billion | 1.38 Billion | 1.43 Billion | 1.27 Billion | 649.84 Million | 400.03 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.64 Billion | 2.67 Billion | 2.7 Billion | 2.7 Billion | 2.76 Billion | 2.79 Billion |
| Total Current Assets | 415.24 Million | 429.92 Million | 443.06 Million | 443.06 Million | 463.98 Million | 482.5 Million |
| Cash And Short Term Investments | 370.25 Million | 383.33 Million | 410.54 Million | 410.54 Million | 429.41 Million | 449.83 Million |
| Cash and Cash Equivalents | 370.25 Million | 383.33 Million | 410.54 Million | 410.54 Million | 429.41 Million | 449.83 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 31.92 Million | 30.65 Million | 19.92 Million | 19.92 Million | 20.95 Million | 19.11 Million |
| Inventory | 4.95 Million | 5.4 Million | 5.09 Million | 5.09 Million | 5.15 Million | 5.58 Million |
| Other Current Assets | 8.12 Million | 10.52 Million | 7.49 Million | 7.49 Million | 8.46 Million | 7.97 Million |
| Total Non-Current Assets | 2.22 Billion | 2.24 Billion | 2.26 Billion | 2.26 Billion | 2.3 Billion | 2.31 Billion |
| Net PPE | 2.18 Billion | 2.2 Billion | 2.21 Billion | 2.21 Billion | 2.23 Billion | 2.25 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 36.3 Million | 44.82 Million | 48.82 Million | 48.82 Million | 69.19 Million | 58.67 Million |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | -2.3 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.81 Billion | 1.83 Billion | 1.86 Billion | 1.86 Billion | 1.89 Billion | 1.92 Billion |
| Total Current Liabilities | 161.59 Million | 153.58 Million | 153.26 Million | 153.26 Million | 159.79 Million | 165.72 Million |
| Account Payables | 2.75 Million | 2.29 Million | 3.5 Million | 3.5 Million | 3.52 Million | 5.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 104.1 Million | 103.71 Million | 103.87 Million | 103.87 Million | 103.63 Million | 103.46 Million |
| Deferred Revenue | 34.07 Million | 27.01 Million | 32.44 Million | 32.44 Million | 31.63 Million | 31.77 Million |
| Other Current Liabilities | 20.66 Million | 20.55 Million | 13.44 Million | 13.44 Million | 21 Million | 25.05 Million |
| Total Non Current Liabilities | 1.65 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.73 Billion | 1.76 Billion |
| Long-Term Debt | 1.65 Billion | 1.68 Billion | 1.7 Billion | 1.7 Billion | 1.73 Billion | 1.76 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1.65 Billion | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 823.61 Million | 840.93 Million | 847.65 Million | 847.65 Million | 874.91 Million | 869.72 Million |
| Stock Holders Equity | 823.61 Million | 840.93 Million | 847.65 Million | 847.65 Million | 874.91 Million | 869.72 Million |
| Common Stock | 545 Thousand | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million | 5.45 Million |
| Retained Earnings | -340.11 Million | -361.95 Million | -354.87 Million | -354.87 Million | -327.24 Million | -332.08 Million |
| Accumulated other comprehensive income | 264.5 Million | - | - | - | - | - |
| Common Stock Equity | 823.61 Million | 840.93 Million | 847.65 Million | 847.65 Million | 874.91 Million | 869.72 Million |
| Capital Lease Obligation | 885.72 Million | 898.32 Million | 920.22 Million | 920.22 Million | 923.44 Million | 936.03 Million |
| Total Investments | 36.3 Million | 44.82 Million | 48.82 Million | 48.82 Million | 69.19 Million | 58.67 Million |
| Total Debt | 1.76 Billion | 1.78 Billion | 1.81 Billion | 1.81 Billion | 1.83 Billion | 1.86 Billion |
| Net Debt | 1.39 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.4 Billion | 1.41 Billion |
058470
CANDLE-B
ZAP
BSP
043150
000731