SFL Corporation Ltd.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $153.1M | $62.4M | $70.2M | $50.8M | $58.6M | $60.5M | $94.9M | $87.0M |
| Accounts Receivable | $12.6M | $3.5M | $2.1M | $3.3M | $8.4M | $8.0M | $210.0K | $1.1M |
| Inventory | $5.1M | $5.1M | $5.1M | $6.9M | $6.6M | $3.0M | $1.2M | $484.0K |
| Total Current Assets | $317.7M | $278.4M | $375.9M | $340.2M | $292.2M | $242.6M | $192.8M | $235.3M |
| Property, Plant & Equipment | $1.76B | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.01B | $2.94B | $3.03B | $3.04B | $3.05B | $2.97B | $2.90B | $2.88B |
| Liabilities | ||||||||
| Accounts Payable | $487.0K | $1.2M | $835.0K | $2.4M | $3.5M | $1.5M | $681.0K | $449.0K |
| Total Current Liabilities | $343.7M | $239.0M | $239.0M | $213.8M | $432.4M | $197.5M | $174.1M | $208.7M |
| Long-Term Debt | $1.19B | $1.38B | $1.43B | $1.55B | $1.35B | $1.67B | $1.76B | $1.76B |
| Total Liabilities | $1.82B | $1.80B | $1.79B | $1.89B | $1.85B | $1.98B | $2.04B | $2.05B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $203.9M | $255.6M | $277.5M | $239.3M | $268.6M | $288.5M | $254.7M | $246.2M |
| Total Stockholders' Equity | $1.19B | $1.13B | $1.24B | $1.15B | $1.19B | $994.8M | $857.1M | $828.9M |