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FLEX LNG Ltd. (FLNG)

NYSE - Nasdaq Real-time price. Currency in USD
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26.06-0.04 (-0.15%)
As of 11:34AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
410,425
332,329
200,652
128,878
Total cash
410,425
332,329
200,652
128,878
Net receivables
447
4,859
5,270
4,050
Inventory
5,091
5,260
6,453
3,656
Total current assets
443,061
354,048
224,891
157,845
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,510,686
2,499,973
2,499,973
2,234,046
Accumulated depreciation
-293,383
-230,024
-157,805
-87,980
Net property, plant and equipment
2,217,303
2,269,949
2,342,168
2,146,066
Total non-current assets
2,266,132
2,325,464
2,348,030
2,146,175
Total assets
2,709,193
2,679,512
2,572,921
2,304,020
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
103,870
95,507
81,472
64,466
Accounts payable
3,508
1,794
2,016
3,373
Accrued liabilities
12,582
20,686
12,607
14,013
Deferred revenues
32,441
32,963
26,873
25,341
Other current liabilities
482
1,673
7,665
23,491
Total current liabilities
153,267
153,198
131,587
131,832
Non-current liabilities
Long-term debt
1,708,273
1,619,224
1,551,947
1,337,013
Total non-current liabilities
1,708,273
1,619,224
1,551,947
1,337,013
Total liabilities
1,861,540
1,772,422
1,683,534
1,468,845
Stockholders' equity
Common stock
5,452
5,452
5,411
5,411
Retained earnings
-354,873
-293,687
-295,635
-358,908
Total stockholders' equity
847,653
907,090
889,387
835,175
Total liabilities and stockholders' equity
2,709,193
2,679,512
2,572,921
2,304,020