FLEX LNG Ltd.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $2.68B
Liabilities Breakdown FY2022
Total Liabilities: $1.77B
Asset Breakdown
Total Assets: $2.68B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $332.3M | 12.4% |
| Accounts Receivable | $4.9M | 0.2% |
| Inventory | $5.3M | 0.2% |
| Property, Plant & Equipment | $2.27B | 84.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $67.1M | 2.5% |
Liabilities Breakdown
Total Liabilities: $1.77B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.8M | 0.1% |
| Long-Term Debt | $1.62B | 91.4% |
| Other Liabilities | $151.4M | 8.5% |