FLEX LNG Ltd.
NYSE:FLNG
25.45 (USD) • At close October 17, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 410.544 | 332.329 | 200.652 | 128.878 | 129.005 | 54.932 | 9.961 | 1.439 | 3.722 | 6.731 | 1.524 | 6.246 | 14.754 | 9.889 | 25.679 | 49.499 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 410.544 | 332.329 | 200.652 | 128.878 | 129.005 | 54.932 | 9.961 | 1.439 | 3.722 | 6.731 | 1.524 | 6.246 | 14.754 | 9.889 | 25.679 | 49.499 |
| Net Receivables
| 19.928 | 8.499 | 14.781 | 13.883 | 0.315 | 4.413 | 0.486 | 0.046 | 0.25 | 0.046 | 0.098 | 0.275 | 0 | 0 | 0 | 0 |
| Inventory
| 5.091 | 5.26 | 6.453 | 3.656 | 2.686 | 0.915 | 1.041 | 0 | 0 | 0 | -0.098 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets
| 7.498 | 7.96 | 3.005 | 11.428 | 11.791 | 0.165 | 6.082 | 0.174 | 0.002 | 0.017 | 0.149 | 0.208 | 0.302 | 2.368 | 0.925 | 1.325 |
| Total Current Assets
| 443.061 | 354.048 | 224.891 | 157.845 | 143.89 | 60.425 | 17.57 | 1.659 | 3.974 | 6.794 | 1.673 | 6.729 | 15.803 | 12.257 | 26.604 | 50.824 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 2,217.303 | 2,269.949 | 2,342.168 | 2,146.066 | 1,496.756 | 1,233.961 | 666.94 | 212.474 | 211.273 | 211.067 | 210.525 | 0.077 | 342.59 | 0.267 | 516.776 | 493.975 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.251 | 0 |
| Long Term Investments
| 48.829 | 55.515 | 5.862 | 0.109 | 0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | -2,325.464 | -2,348.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.077 | 0 | 432.107 | 0 | 0 |
| Total Non-Current Assets
| 2,266.132 | 2,325.464 | 2,348.03 | 2,146.175 | 1,497.392 | 1,233.961 | 666.94 | 212.474 | 211.273 | 211.067 | 210.525 | 0.077 | 342.59 | 432.374 | 553.027 | 493.975 |
| Total Assets
| 2,709.193 | 2,679.512 | 2,572.921 | 2,304.02 | 1,641.282 | 1,294.386 | 684.51 | 214.133 | 215.247 | 217.861 | 212.198 | 6.806 | 358.393 | 444.631 | 579.631 | 544.799 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 3.508 | 1.794 | 2.016 | 3.373 | 0.582 | 0.592 | 0.076 | 0.046 | 0.015 | 0.409 | 0.047 | 0.086 | 0.198 | 0.567 | 0.443 | 7.722 |
| Short Term Debt
| 103.87 | 95.507 | 81.472 | 64.466 | 34.566 | 23.365 | -2.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 32.441 | 32.963 | 26.873 | 25.341 | 12.575 | 2.559 | 2.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 13.448 | 22.934 | 21.226 | 38.652 | 10.009 | 8.944 | 4.333 | 1.145 | 0.598 | 0.432 | 0.37 | 1.035 | 12.551 | 2.632 | 2.985 | 0.788 |
| Total Current Liabilities
| 153.267 | 153.198 | 131.587 | 131.832 | 57.732 | 35.46 | 4.409 | 1.191 | 0.613 | 0.841 | 0.417 | 1.121 | 12.749 | 3.199 | 3.428 | 8.51 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 1,708.273 | 1,619.224 | 1,551.947 | 1,337.013 | 744.283 | 431.602 | 160 | 7 | 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29.238 | 10.937 | 6.415 | 0 |
| Total Non-Current Liabilities
| 1,708.273 | 1,619.224 | 1,551.947 | 1,337.013 | 744.285 | 431.602 | 160 | 7 | 7 | 7 | 0 | 0 | 29.238 | 10.937 | 6.415 | 0 |
| Total Liabilities
| 1,861.54 | 1,772.422 | 1,683.534 | 1,468.845 | 802.017 | 467.062 | 164.409 | 8.191 | 7.613 | 7.841 | 0.417 | 1.121 | 41.987 | 14.136 | 9.843 | 8.51 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 379.53 | 369.122 | 367.333 | 364.848 | 362.213 | 567.673 | 0 | 0 | 0 | 0 |
| Common Stock
| 5.452 | 5.452 | 5.411 | 5.411 | 5.411 | 5.41 | 3.68 | 1.279 | 1.279 | 1.269 | 1.264 | 1.254 | 1.248 | 1.13 | 1.127 | 1.024 |
| Retained Earnings
| -354.873 | -293.687 | -295.635 | -358.908 | -356.195 | -367.751 | -379.53 | -369.122 | -367.333 | -364.848 | -362.213 | -567.673 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | -0 | 0 | -17.415 | -0.005 | -0.003 | -0.004 | -0.109 | -0.12 | -0.72 | -112.914 | 0 | -0.37 | 0 |
| Other Total Stockholders Equity
| 1,197.074 | 1,195.325 | 1,179.611 | 1,188.672 | 1,190.049 | 1,207.08 | 516.426 | 204.666 | 206.359 | 208.86 | 210.637 | 5.151 | 428.072 | 429.365 | 535.884 | 535.265 |
| Total Shareholders Equity
| 847.653 | 907.09 | 889.387 | 835.175 | 839.265 | 827.324 | 520.101 | 205.942 | 207.634 | 210.02 | 211.781 | 5.685 | 316.406 | 430.495 | 536.641 | 536.289 |
| Total Equity
| 847.653 | 907.09 | 889.387 | 835.175 | 839.265 | 827.324 | 520.101 | 205.942 | 207.634 | 210.02 | 211.781 | 5.685 | 316.406 | 430.495 | 569.788 | 536.289 |
| Total Liabilities & Shareholders Equity
| 2,709.193 | 2,679.512 | 2,572.921 | 2,304.02 | 1,641.282 | 1,294.386 | 684.51 | 214.133 | 215.247 | 217.861 | 212.198 | 6.806 | 358.393 | 444.631 | 579.631 | 544.799 |