FLEX LNG LTD (FLNG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:FLNG - BMG359472021 - Common Stock
25.29 USD
-0.54 (-2.09%)
25.38 USD
+0.09 (+0.36%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 478.73M | 437.15M | 410.43M | 332.33M | 200.65M | |||
| Receivables | 158.00K | 25.61M | 19.93M | 8.50M | 14.78M | |||
| Inventories | 7.78M | 4.82M | 5.09M | 5.26M | 6.45M | |||
| Other Current Assets | 53.62M | 6.79M | 7.62M | 7.96M | 3.00M | |||
| Total Current Assets | 540.29M | 474.38M | 443.06M | 354.05M | 224.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.12B | 2.15B | 2.22B | 2.27B | 2.34B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 19.58M | 40.09M | 48.83M | 55.52M | 5.86M | |||
| Total Non-Current Assets | 2.14B | 2.19B | 2.27B | 2.33B | 2.35B | |||
| TOTAL ASSETS | 2.68B | 2.67B | 2.71B | 2.68B | 2.57B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 108.18M | 106.71M | 103.87M | 95.51M | 81.47M | |||
| Accrued Expenses | N/A | 12.24M | 12.58M | 20.69M | 12.61M | |||
| Accounts Payable | 10.38M | 2.52M | 3.89M | 2.12M | 2.36M | |||
| Other Current Liabilities | 55.76M | 37.31M | 32.92M | 34.88M | 35.14M | |||
| Total Current Liabilities | 174.32M | 158.78M | 153.27M | 153.20M | 131.59M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.77B | 1.70B | 1.71B | 1.62B | 1.55B | |||
| Other Non-Current Liabilities | 85.00K | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 1.77B | 1.70B | 1.71B | 1.62B | 1.55B | |||
| TOTAL LIABILITIES | 1.94B | 1.86B | 1.86B | 1.77B | 1.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -224.23M | -277.49M | -354.87M | -293.69M | -295.63M | |||
| Additional Paid In Capital | 704.34M | 904.27M | 1.20B | 1.20B | 1.19B | |||
| Common Shares | 545.00K | 545.00K | 5.45M | 5.45M | 5.41M | |||
| Treasury Stock | -4.22M | -4.22M | -7.56M | -8.08M | -9.45M | |||
| Other Shareholders' Equity | 261.84M | 183.53M | N/A | N/A | N/A | |||
| Shares Outstanding | 54.09M | 54.09M | 53.74M | 53.68M | 53.13M | |||
| Tangible Book Value per Share | 13.65 | 14.91 | 15.77 | 16.90 | 16.74 | |||
| Total Shareholders' Equity | 738.28M | 806.63M | 847.65M | 907.09M | 889.39M | |||
| TOTAL LIABILITIES AND EQUITY | 2.68B | 2.67B | 2.71B | 2.68B | 2.57B | |||
| Statistics | ||||||||
| Debt/Equity | 2.39 | 2.11 | 2.02 | 1.79 | 1.74 | |||
| Current Ratio | 3.10 | 2.99 | 2.89 | 2.31 | 1.71 | |||
| Return On Assets (ROA) | 3.68% | 4.41% | 4.43% | 7.02% | 6.30% | |||
| Return On Equity (ROE) | 13.34% | 14.59% | 14.16% | 20.73% | 18.24% | |||
| Return On Invested Capital (ROIC) | 5.77% | 6.22% | 6.71% | 6.27% | 6.51% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.14% | 7.54% | 8.00% | 7.22% | 7.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 7.14% | 7.54% | 8.00% | 7.22% | 7.09% | |||
All data in USD , ROIC based on taxRate of 0.21