FLEX LNG LTD (FLNG.OL) Stock Balance Sheet
OSL:FLNG - Oslo Bors ASA - BMG359472021 - Common Stock - Currency: NOK
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 289.52M | 410.43M | 332.33M | 200.65M | 128.88M | |||
| Receivables | 28.12M | 19.93M | 8.50M | 14.78M | 13.88M | |||
| Inventories | 4.97M | 5.09M | 5.26M | 6.45M | 3.66M | |||
| Other Current Assets | 9.88M | 7.62M | 7.96M | 3.00M | 11.43M | |||
| Total Current Assets | 332.49M | 443.06M | 354.05M | 224.89M | 157.84M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.17B | 2.22B | 2.27B | 2.34B | 1.86B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Assets | 25.51M | 48.83M | 55.52M | 5.86M | 289.71M | |||
| Total Non-Current Assets | 2.20B | 2.27B | 2.33B | 2.35B | 2.15B | |||
| TOTAL ASSETS | 2.53B | 2.71B | 2.68B | 2.57B | 2.30B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 95.36M | 103.87M | 95.51M | 81.47M | 64.47M | |||
| Accrued Expenses | 14.29M | 12.58M | 20.69M | 12.61M | 14.01M | |||
| Accounts Payable | 2.75M | 3.89M | 2.12M | 2.36M | 3.69M | |||
| Other Current Liabilities | 37.72M | 32.92M | 34.88M | 35.14M | 49.67M | |||
| Total Current Liabilities | 150.12M | 153.27M | 153.20M | 131.59M | 131.83M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.58B | 1.71B | 1.62B | 1.55B | 1.34B | |||
| Other Non-Current Liabilities | 0.00 | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 1.58B | 1.71B | 1.62B | 1.55B | 1.34B | |||
| TOTAL LIABILITIES | 1.73B | 1.86B | 1.77B | 1.68B | 1.47B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -322.71M | -354.87M | -293.69M | -295.63M | -358.91M | |||
| Additional Paid In Capital | 904.21M | 1.20B | 1.20B | 1.19B | 1.19B | |||
| Common Shares | 545.00K | 5.45M | 5.45M | 5.41M | 5.41M | |||
| Treasury Stock | -4.22M | -7.56M | -8.08M | -9.45M | -1.66M | |||
| Other Shareholders' Equity | 224.10M | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 54.09M | 53.74M | 53.68M | 53.13M | 53.91M | |||
| Tangible Book Value per Share | 14.83 | 15.77 | 16.90 | 16.74 | 15.49 | |||
| Total Shareholders' Equity | 801.93M | 847.65M | 907.09M | 889.39M | 835.17M | |||
| TOTAL LIABILITIES AND EQUITY | 2.53B | 2.71B | 2.68B | 2.57B | 2.30B | |||
| Statistics | ||||||||
| Debt/Equity | 1.97 | 2.02 | 1.79 | 1.74 | 1.60 | |||
| Current Ratio | 2.21 | 2.89 | 2.31 | 1.71 | 1.20 | |||
| Return On Assets (ROA) | 3.63% | 4.43% | 7.02% | 6.30% | 0.35% | |||
| Return On Equity (ROE) | 11.45% | 14.16% | 20.73% | 18.24% | 0.97% | |||
| Return On Invested Capital (ROIC) | 6.65% | 6.54% | 6.11% | 6.34% | 2.68% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.58% | 7.79% | 7.04% | 6.91% | 2.85% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.58% | 7.79% | 7.04% | 6.91% | 2.85% | |||
All data in USD , ROIC based on taxRate of 0.23