Flex Lng Ltd
FLNG 
NYE
Sector: Mining, Quarrying, and Oil and Gas Extraction
Industry: Crude Petroleum and Natural Gas Extraction
26.10
USD
0.20
(0.77%)
Optionable: No Market Cap: 1,394 M 90-day average vol: 354,884
Previous close: 25.9 Open: 25.87 Bid: 25.5 Ask: 26.4
52 week range
24.16 34.66
Peers
Last updated: Friday 26th April 2024
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FLNG Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| """debtc""" | -35 M | -64 M | -81 M | -96 M | 104 M | |
| Accounts payable | -582000.0 | -3 M | 4 M | |||
| Accounts receivable | 5 M | 4 M | 5 M | 447000.0 | ||
| Accrued expenses | -582000.0 | -3 M | -2 M | -2 M | 16 M | |
| Accumulated depreciation & depletion | -293 M | |||||
| Additional paid in capital | -1,190 M | -1,190 M | -1,189 M | -1,203 M | 1,205 M | |
| Cash and equivalents | 129 M | 129 M | 201 M | 332 M | 410 M | |
| CashCashEquivalentsAndShortTermInvestments | 129 M | 129 M | 201 M | 332 M | 410 M | |
| CashEquivalents | 100000.0 | 100000.0 | 201 M | 332 M | ||
| Common par | -5 M | -5 M | -5 M | -5 M | 5 M | |
| Common stock equity | -839 M | -835 M | 889 M | 907 M | 848 M | |
| CommonStock | -5 M | -5 M | -5 M | -5 M | 5 M | |
| CurrentAccruedExpenses | 13 M | |||||
| CurrentDeferredRevenue | 32 M | |||||
| Deferred revenues | 32 M | |||||
| FinancialAssets | 636000.0 | 109000.0 | 6 M | 56 M | 49 M | |
| Float term debt | -744 M | -1,337 M | -1,552 M | -1,619 M | 1,708 M | |
| Gross fixed assets (Plant Property & Equipment) | 1,147 M | 1,856 M | 2,342 M | 2,270 M | 2,511 M | |
| Inventories | 3 M | 4 M | 6 M | 5 M | 5 M | |
| Invested capital | -1,584 M | -2,172 M | -663 M | -712 M | 2,556 M | |
| LongTermDebtAndCapitalLeaseObligation | -744 M | -1,337 M | -1,552 M | -1,619 M | 1,708 M | |
| Machinery furniture & equipment | 2,511 M | |||||
| Net fixed assets (net PP&E) | 1,147 M | 1,856 M | 2,342 M | 2,270 M | 2,217 M | |
| NotesReceivable | 3 M | 6 M | 2 M | |||
| Number of employees | 8.0 | 8.0 | 8.0 | 8.0 | 8.0 | |
| Other current assets | 12 M | 315 M | 17 M | 16 M | 786000.0 | |
| Other fixed assets | 1,147 M | 1,856 M | ||||
| Other non-current assets | 349 M | 5000.0 | 3000.0 | 3000.0 | 2000.0 | |
| Other non-current liabilities | -2000.0 | |||||
| Other receivable | 315000.0 | 166000.0 | 228000.0 | 60000.0 | 19 M | |
| OtherCurrentBorrowings | 36 M | 68 M | 100 M | |||
| OtherCurrentLiabilities | -20 M | -41 M | -43 M | -56 M | 482000.0 | |
| OtherPayable | -2 M | -2 M | 384000.0 | |||
| Payables | -582000.0 | -3 M | -2 M | -2 M | 4 M | |
| Prepaid expenses | 3 M | 11 M | 8 M | 7 M | ||
| Restricted cash | 119000.0 | |||||
| Retained earnings | 356 M | 359 M | 296 M | 294 M | -355 M | |
| Short term debt | -35 M | -64 M | -81 M | -96 M | 104 M | |
| Total assets | 1,641 M | 2,304 M | 2,573 M | 2,680 M | 2,709 M | |
| Total current assets | 144 M | 447 M | 225 M | 354 M | 443 M | |
| Total current liabilities | -58 M | -132 M | 132 M | 153 M | 153 M | |
| Total equity | -839 M | -835 M | 889 M | 907 M | 848 M | |
| Total liabilities | -802 M | -1,469 M | 1,684 M | 1,772 M | 1,862 M | |
| Total non-current assets | 1,497 M | 1,857 M | 2,348 M | 2,325 M | 2,266 M | |
| Total non-current liabilities | -744 M | -1,337 M | 1,552 M | 1,619 M | 1,708 M | |
| TotalEquityGrossMinority | -839 M | -835 M | -889 M | -907 M | 848 M | |
| TotalEquityGrossMinorityInterest | -839 M | -835 M | -889 M | -907 M | 848 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | -1,641 M | -2,304 M | 2,573 M | 2,680 M | 2,709 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | -744 M | -1,337 M | 1,552 M | 1,619 M | 1,708 M | |
| Treasury stock | 2 M | 9 M | 8 M | -8 M | ||
| Working capital | 202 M | 579 M | 93 M | 201 M | 290 M |
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