FLEX LNG Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.57B
Liabilities Breakdown FY2021
Total Liabilities: $1.68B
Asset Breakdown
Total Assets: $2.57B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $200.7M | 7.8% |
| Accounts Receivable | $5.3M | 0.2% |
| Inventory | $6.5M | 0.3% |
| Property, Plant & Equipment | $2.34B | 91.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $18.4M | 0.7% |
Liabilities Breakdown
Total Liabilities: $1.68B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 0.1% |
| Long-Term Debt | $1.55B | 92.2% |
| Other Liabilities | $129.6M | 7.7% |