FLEX LNG Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $1.29B
Liabilities Breakdown FY2018
Total Liabilities: $467.1M
Asset Breakdown
Total Assets: $1.29B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $54.9M | 4.2% |
| Accounts Receivable | $0 | 0.0% |
| Inventory | $915.0K | 0.1% |
| Property, Plant & Equipment | $812.5M | 62.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $426.1M | 32.9% |
Liabilities Breakdown
Total Liabilities: $467.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $592.0K | 0.1% |
| Long-Term Debt | $431.6M | 92.4% |
| Other Liabilities | $34.9M | 7.5% |