FLEX LNG Ltd (NYSE:FLNG)
30.05 Delayed Data As of Sep 22 | ![]() Today’s Change | 28.12 Today|||52-Week Range 38.24 | -8.08% Year-to-Date |
Five Year Financial Summary
All Currency in US Dollars | 4 Year Trend | |||||
---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
Assets | Cash | 3.7M | 1.4M | 10.0M | 55.1M | |
Short Term Investment Cash | -3.0M | -2.3M | 8.5M | 45.1M | ||
Cash & Short Term Investments | 3.7M | 1.4M | 10.0M | 55.1M | ||
Receivables | Receivables | 250.0K | 46.0K | 486.0K | 4.4M | |
Inventories | Inventories | 0.00 | 0.00 | 1.0M | 915.0K | |
Current Assets | Prepaid Expenses | 2.0K | 174.0K | 6.1M | -- | |
Current Assets | 4.0M | 1.7M | 17.6M | 60.4M | ||
Total Assets | Property, Plant and Equipment - Gross | 211.3M | 212.5M | 666.9M | 1.3B | |
Depreciation | -4.0K | -3.0K | -5.0K | -17.4M | ||
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Total Assets | 215.2M | 214.1M | 684.5M | 1.3B | ||
Liabilities | Accounts Payable | -- | -- | 76.0K | 592.0K | |
Short Term Debt | 0.00 | 0.00 | 0.00 | 23.4M | ||
Accrued Expenses | 598.0K | 1.1M | 4.3M | 6.4M | ||
Other Current Liabilities | 613.0K | 1.2M | 4.3M | 11.5M | ||
Other Liabilities | 613.0K | 1.2M | 4.4M | 35.5M | ||
Total Liabilities | Long Term Debt | 7.0M | 7.0M | 160.0M | 431.6M | |
Total Liabilities | 7.6M | 8.2M | 164.4M | 467.1M | ||
Equity | Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | -- |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
Common Equity | 207.6M | 205.9M | 520.1M | 827.3M | ||
Total Shareholder Equity | 207.6M | 205.9M | 520.1M | 827.3M | ||
Share Information | Common Shares Outstanding | 14.1M | 14.1M | 36.8M | 54.1M | |
Addtl. Info. | No data currently available for this section. | |||||