Flex LNG Ltd.
FLNG
$23.64
-$0.31-1.29%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.30% | 50.99% | -21.79% | -3.39% | -6.64% |
| Total Receivables | 32.82% | -8.94% | -11.90% | 4.13% | 53.83% |
| Inventory | 4.25% | -2.90% | 0.34% | -8.42% | 6.19% |
| Prepaid Expenses | 65.53% | -31.38% | 21.00% | -22.82% | 40.32% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 785.71% | -9.26% | 3.85% | -65.79% | 27.73% |
| Total Current Assets | -2.98% | 42.67% | -19.93% | -3.41% | -2.97% |
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| Total Current Assets | -2.98% | 42.67% | -19.93% | -3.41% | -2.97% |
| Net Property, Plant & Equipment | -0.74% | -0.80% | -0.83% | -0.56% | -0.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.54% | 5.50% | -4.23% | -1.33% | -1.19% |
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| Total Accounts Payable | 85.81% | -15.92% | -13.67% | 20.28% | -34.64% |
| Total Accrued Expenses | 4,774.31% | -96.78% | -25.24% | 5.68% | 5,072.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.14% | 11.46% | -8.43% | 0.57% | 0.08% |
| Total Finance Division Other Current Liabilities | -34.36% | 32.69% | 7.64% | 20.48% | -36.69% |
| Total Other Current Liabilities | -34.36% | 32.69% | 7.64% | 20.48% | -36.69% |
| Total Current Liabilities | 4.60% | 5.76% | -7.10% | 5.22% | 0.21% |
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| Total Current Liabilities | 4.60% | 5.76% | -7.10% | 5.22% | 0.21% |
| Long-Term Debt | 8.38% | -10.45% | -8.00% | -1.60% | 5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.12% | 24.92% | -1.54% | -1.53% | -7.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.04% | 7.78% | -4.95% | -0.99% | -1.36% |
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| Common Stock & APIC | -3.72% | -3.59% | -3.52% | -3.34% | 0.03% |
| Retained Earnings | 6.75% | 14.01% | 5.12% | 6.03% | -1.99% |
| Treasury Stock & Other | 0.00% | 0.00% | 32.56% | 17.16% | 0.00% |
| Total Common Equity | -2.70% | 0.59% | -2.63% | -2.06% | -0.79% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -2.70% | 0.59% | -2.63% | -2.06% | -0.79% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.70% | 0.59% | -2.63% | -2.06% | -0.79% |
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