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 | 6.90% | 6.51% | -32.58% | -17.70% | -19.32% |
| Total Receivables | 10.95% | 28.51% | 34.24% | 67.01% | 90.08% |
| Inventory | -6.97% | -5.24% | -3.68% | -11.34% | 4.40% |
| Prepaid Expenses | 6.07% | -10.08% | 17.29% | 3.03% | -21.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 185.53% | -58.82% | -37.21% | -42.86% | -70.77% |
| Total Current Assets | 7.06% | 7.07% | -28.34% | -13.94% | -15.73% |
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| Total Current Assets | 7.06% | 7.07% | -28.34% | -13.94% | -15.73% |
| Net Property, Plant & Equipment | -2.90% | -2.83% | -2.87% | -2.87% | -2.42% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.84% | -1.49% | -8.64% | -5.52% | -4.92% |
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| Total Accounts Payable | 62.23% | -42.93% | -32.53% | -49.26% | -45.86% |
| Total Accrued Expenses | 23.99% | 31.56% | -16.16% | -14.34% | -5.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79% | 2.73% | -9.11% | 0.92% | 1.03% |
| Total Finance Division Other Current Liabilities | 12.94% | 8.93% | 11.61% | 2.58% | -7.34% |
| Total Other Current Liabilities | 12.94% | 8.93% | 11.61% | 2.58% | -7.34% |
| Total Current Liabilities | 8.14% | 3.60% | -6.05% | -2.49% | -2.69% |
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| Total Current Liabilities | 8.14% | 3.60% | -6.05% | -2.49% | -2.69% |
| Long-Term Debt | -12.14% | -14.11% | -12.25% | -6.07% | -5.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.29% | 11.56% | -5.86% | -5.77% | -6.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 0.37% | 0.04% | -8.78% | -5.62% | -5.60% |
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| Common Stock & APIC | -13.43% | -10.06% | -6.68% | -3.30% | 0.07% |
| Retained Earnings | 28.51% | 21.81% | 1.39% | -2.42% | -9.40% |
| Treasury Stock & Other | 44.13% | 44.13% | 44.13% | 22.51% | 6.46% |
| Total Common Equity | -6.67% | -4.84% | -8.34% | -5.30% | -3.41% |
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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 | -6.67% | -4.84% | -8.34% | -5.30% | -3.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.67% | -4.84% | -8.34% | -5.30% | -3.41% |
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