SFL CORP LTD (SFL) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:SFL - BMG7738W1064 - Common Stock
8.25 USD
+0.16 (+1.98%)
8.25 USD
0 (0%)
| 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 | 278.23M | 134.55M | 165.49M | 188.36M | 145.62M | |||
| Marketable Securities | 3.45M | 38.87M | 25.74M | 22.71M | 21.21M | |||
| Receivables | 19.85M | 42.02M | 73.99M | 50.45M | 58.62M | |||
| Inventories | N/A | 17.39M | 11.73M | 16.39M | 10.12M | |||
| Other Current Assets | 79.08M | 83.19M | 21.11M | 19.06M | 14.74M | |||
| Total Current Assets | 380.60M | 316.02M | 298.06M | 296.98M | 250.32M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.39B | 3.71B | 3.31B | 3.36B | 2.94B | |||
| Investments And Advances | 15.96M | 16.38M | 51.57M | 120.14M | 197.92M | |||
| Other Non-Current Assets | 15.40M | 15.82M | 22.51M | 40.20M | 22.32M | |||
| Total Non-Current Assets | 3.47B | 3.79B | 3.43B | 3.56B | 3.21B | |||
| TOTAL ASSETS | 3.85B | 4.11B | 3.73B | 3.86B | 3.46B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 813.12M | 689.04M | 852.26M | 974.92M | 353.97M | |||
| Accrued Expenses | N/A | 51.43M | 39.19M | 27.20M | 19.79M | |||
| Accounts Payable | N/A | 34.30M | 30.26M | 7.89M | 1.77M | |||
| Other Current Liabilities | 91.09M | 53.08M | 47.49M | 46.60M | 24.78M | |||
| Total Current Liabilities | 904.21M | 827.86M | 969.20M | 1.06B | 400.32M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.95B | 2.15B | 1.71B | 1.70B | 2.06B | |||
| Other Non-Current Liabilities | 7.39M | 1.07M | 8.97M | 14.36M | 17.21M | |||
| Total Non-Current Liabilities | 1.95B | 2.15B | 1.72B | 1.71B | 2.08B | |||
| TOTAL LIABILITIES | 2.86B | 2.98B | 2.69B | 2.77B | 2.48B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -21.78M | 0.00 | 960.00K | 40.02M | -92.72M | |||
| Additional Paid In Capital | 1.04B | 1.13B | 1.04B | 1.04B | 1.08B | |||
| Common Shares | 1.47M | 1.47M | 1.39M | 1.39M | 1.39M | |||
| Treasury Stock | -20.20M | -10.17M | -10.17M | N/A | N/A | |||
| Other Shareholders' Equity | -4.67M | 3.21M | 4.50M | 8.75M | -9.79M | |||
| Shares Outstanding | 144.56M | 145.71M | 137.47M | 138.56M | 138.55M | |||
| Tangible Book Value per Share | 6.86 | 7.74 | 7.56 | 7.88 | 7.09 | |||
| Total Shareholders' Equity | 991.59M | 1.13B | 1.04B | 1.09B | 982.33M | |||
| TOTAL LIABILITIES AND EQUITY | 3.85B | 4.11B | 3.73B | 3.86B | 3.46B | |||
| Statistics | ||||||||
| Debt/Equity | 1.96 | 1.91 | 1.65 | 1.56 | 2.10 | |||
| Current Ratio | 0.42 | 0.38 | 0.31 | 0.28 | 0.63 | |||
| Return On Assets (ROA) | -0.83% | 3.18% | 2.25% | 5.25% | 4.75% | |||
| Return On Equity (ROE) | -3.23% | 11.58% | 8.08% | 18.58% | 16.73% | |||
| Return On Invested Capital (ROIC) | 7.51% | 7.26% | 6.55% | 7.39% | 5.30% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.30% | 7.66% | 7.03% | 7.99% | 5.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 8.30% | 7.66% | 7.03% | 7.99% | 5.61% | |||
All data in USD , ROIC based on taxRate of 0.21