FLEX LNG Ltd. (OSL: FLNG)
283.20
+6.20 (2.24%)
Aug 30, 2024, 4:25 PM CET
FLEX LNG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 370.2 | 410.43 | 332.33 | 200.65 | 128.88 | 129.01 | Upgrade
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Cash & Short-Term Investments | 370.2 | 410.43 | 332.33 | 200.65 | 128.88 | 129.01 | Upgrade
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Cash Growth | -17.70% | 23.50% | 65.62% | 55.69% | -0.10% | 134.84% | Upgrade
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Accounts Receivable | 6.23 | 0.45 | 4.86 | 5.27 | 4.05 | 5.43 | Upgrade
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Other Receivables | 25.7 | 19.48 | 5.59 | 9.51 | 9.83 | 3.89 | Upgrade
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Receivables | 31.92 | 19.93 | 10.45 | 14.78 | 13.88 | 9.32 | Upgrade
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Inventory | 4.95 | 5.09 | 5.26 | 6.45 | 3.66 | 2.69 | Upgrade
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Prepaid Expenses | 8.12 | 7.5 | 5.94 | 2.49 | 11.34 | 2.79 | Upgrade
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Restricted Cash | 0.05 | 0.12 | 0.07 | 0.52 | 0.08 | 0.09 | Upgrade
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Total Current Assets | 415.25 | 443.06 | 354.05 | 224.89 | 157.85 | 143.89 | Upgrade
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Property, Plant & Equipment | 2,190 | 2,217 | 2,270 | 2,342 | 1,856 | 1,147 | Upgrade
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Long-Term Investments | 36.3 | 48.83 | 55.52 | 5.86 | 0.11 | 0.64 | Upgrade
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Other Long-Term Assets | - | - | - | - | 289.6 | 349.47 | Upgrade
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Total Assets | 2,642 | 2,709 | 2,680 | 2,573 | 2,304 | 1,641 | Upgrade
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Accounts Payable | 2.76 | 3.51 | 1.79 | 2.02 | 3.37 | 0.58 | Upgrade
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Accrued Expenses | 19.57 | 12.94 | 21.01 | 12.92 | 14.31 | 6.93 | Upgrade
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Current Portion of Long-Term Debt | 53.51 | 103.87 | 95.51 | 86.24 | 87.9 | 36.94 | Upgrade
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Current Unearned Revenue | 34.07 | 32.44 | 32.96 | 26.87 | 25.34 | 12.58 | Upgrade
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Other Current Liabilities | 0.65 | 0.51 | 1.93 | 3.54 | 0.91 | 0.71 | Upgrade
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Total Current Liabilities | 161.6 | 153.27 | 153.2 | 131.59 | 131.83 | 57.73 | Upgrade
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Long-Term Debt | 821.61 | 788.05 | 1,021 | 841.5 | 757.19 | 302.36 | Upgrade
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Long-Term Leases | 834.69 | 920.22 | 597.8 | 710.45 | 579.82 | 441.92 | Upgrade
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Other Long-Term Liabilities | - | - | - | - | - | 0 | Upgrade
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Total Liabilities | 1,818 | 1,862 | 1,772 | 1,684 | 1,469 | 802.02 | Upgrade
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Common Stock | 0.55 | 5.45 | 5.45 | 5.41 | 5.41 | 5.41 | Upgrade
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Additional Paid-In Capital | 1,169 | 1,205 | 1,203 | 1,189 | 1,190 | 1,190 | Upgrade
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Retained Earnings | -340.12 | -354.87 | -293.69 | -295.64 | -358.91 | -356.2 | Upgrade
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Treasury Stock | -6.26 | -7.56 | -8.08 | -9.45 | -1.66 | - | Upgrade
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Shareholders' Equity | 823.61 | 847.65 | 907.09 | 889.39 | 835.18 | 839.27 | Upgrade
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Total Liabilities & Equity | 2,642 | 2,709 | 2,680 | 2,573 | 2,304 | 1,641 | Upgrade
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Total Debt | 1,761 | 1,812 | 1,715 | 1,638 | 1,425 | 781.22 | Upgrade
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Net Cash (Debt) | -1,391 | -1,402 | -1,382 | -1,438 | -1,296 | -652.22 | Upgrade
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Net Cash Per Share | -25.74 | -25.96 | -25.83 | -26.95 | -23.88 | -12.02 | Upgrade
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Filing Date Shares Outstanding | 53.87 | 53.74 | 53.68 | 53.13 | 53.44 | 54.11 | Upgrade
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Total Common Shares Outstanding | 53.87 | 53.74 | 53.68 | 53.13 | 53.91 | 54.11 | Upgrade
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Working Capital | 253.65 | 289.79 | 200.85 | 93.3 | 26.01 | 86.16 | Upgrade
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Book Value Per Share | 15.29 | 15.77 | 16.90 | 16.74 | 15.49 | 15.51 | Upgrade
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Tangible Book Value | 823.61 | 847.65 | 907.09 | 889.39 | 835.18 | 839.27 | Upgrade
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Tangible Book Value Per Share | 15.29 | 15.77 | 16.90 | 16.74 | 15.49 | 15.51 | Upgrade
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Machinery | 2,516 | 2,511 | 2,500 | 2,500 | 1,944 | 1,193 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.