FLEX Historical Balance Sheet

FLNG Stock

USD 22.37 0.57 2.48%

Trend analysis of FLEX LNG balance sheet accounts such as Total Current Liabilities of 166.7 M or Total Stockholder Equity of 591 M provides information on FLEX LNG's total assets, liabilities, and equity, which is the actual value of FLEX LNG to its prevalent stockholders. By breaking down trends over time using FLEX LNG balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining FLEX LNG latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether FLEX LNG is a good buy for the upcoming year.

FLEX LNG Inventory

3.65 Million

Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FLEX LNG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.

About FLEX Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of FLEX LNG at a specified time, usually calculated after every quarter, six months, or one year. FLEX LNG Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of FLEX LNG and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which FLEX currently owns. An asset can also be divided into two categories, current and non-current.

FLEX LNG Balance Sheet Chart

At this time, FLEX LNG's Net Debt is most likely to increase significantly in the upcoming years. The FLEX LNG's current Cash is estimated to increase to about 459 M, while Total Stockholder Equity is projected to decrease to roughly 591 M.

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net Accounts Payable

Add Fundamental

Total Assets

Total assets refers to the total amount of FLEX LNG assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in FLEX LNG books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on FLEX LNG balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of FLEX LNG are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Accounts Payable

An accounting item on the balance sheet that represents FLEX LNG obligation to pay off a short-term debt to its creditors. The accounts payable entry is usually reported under current liabilities. If accounts payable of FLEX LNG are not paid within the agreed terms, the payables are considered to be in default, which may trigger a penalty or interest payment, or the revocation of additional credit from the supplier. Accounts payable may also be considered a source of cash, since they represent funds being borrowed from suppliers. Given these cash flow considerations, suppliers have a natural inclination to push for shorter payment terms, while creditors want to lengthen the payment terms. The amount a company owes to suppliers or vendors for products or services received but not yet paid for. It represents the company's short-term liabilities.

Most accounts from FLEX LNG's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into FLEX LNG current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FLEX LNG. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.At this time, FLEX LNG's Net Debt is most likely to increase significantly in the upcoming years. The FLEX LNG's current Cash is estimated to increase to about 459 M, while Total Stockholder Equity is projected to decrease to roughly 591 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	22.9M	13.4M	12.9M	10.0M
Total Assets	2.7B	2.7B	2.7B	2.8B

Other Current Liab Total Assets

FLEX LNG balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Total Equity	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock	Non Currrent Assets Other	Non Current Liabilities Total	Net Receivables	Inventory	Short Long Term Debt Total	Net Tangible Assets	Retained Earnings	Other Assets
Total Assets		0.73	0.98	0.87	0.93	0.99	0.33	0.9	0.94	0.9	0.93	0.89	0.71	0.87	0.99	0.99	0.91	0.51	-0.52	0.99	0.84	0.92	0.96	0.93	0.72	-0.53
Other Current Liab	0.73		0.72	0.71	0.81	0.75	0.26	0.45	0.8	0.45	0.66	0.75	0.7	0.74	0.71	0.69	0.47	0.63	-0.49	0.7	0.49	0.69	0.75	0.7	0.37	-0.17
Total Current Liabilities	0.98	0.72		0.77	0.89	0.99	0.32	0.93	0.89	0.93	0.87	0.82	0.67	0.78	1.0	0.99	0.94	0.39	-0.5	1.0	0.88	0.92	0.95	0.86	0.77	-0.6
Total Stockholder Equity	0.87	0.71	0.77		0.93	0.81	0.41	0.65	0.93	0.65	0.88	0.92	0.74	0.99	0.79	0.81	0.66	0.74	-0.49	0.79	0.56	0.78	0.84	0.93	0.45	-0.23
Property Plant And Equipment Net	0.93	0.81	0.89	0.93		0.92	0.35	0.74	1.0	0.74	0.87	0.96	0.76	0.94	0.9	0.91	0.76	0.69	-0.59	0.9	0.68	0.92	0.97	0.95	0.58	-0.41
Net Debt	0.99	0.75	0.99	0.81	0.92		0.28	0.89	0.93	0.89	0.9	0.87	0.69	0.82	1.0	0.99	0.9	0.49	-0.55	1.0	0.86	0.95	0.97	0.9	0.74	-0.57
Accounts Payable	0.33	0.26	0.32	0.41	0.35	0.28		0.3	0.35	0.3	0.14	0.17	0.23	0.35	0.29	0.34	0.3	0.1	-0.15	0.29	0.28	0.22	0.31	0.19	0.15	-0.16
Cash	0.9	0.45	0.93	0.65	0.74	0.89	0.3		0.75	1.0	0.79	0.69	0.55	0.64	0.93	0.93	1.0	0.18	-0.35	0.93	0.89	0.81	0.85	0.77	0.79	-0.69
Non Current Assets Total	0.94	0.8	0.89	0.93	1.0	0.93	0.35	0.75		0.75	0.87	0.96	0.76	0.93	0.91	0.91	0.76	0.69	-0.59	0.91	0.68	0.92	0.97	0.95	0.59	-0.42
Cash And Short Term Investments	0.9	0.45	0.93	0.65	0.74	0.89	0.3	1.0	0.75		0.79	0.69	0.55	0.64	0.93	0.93	1.0	0.18	-0.35	0.93	0.89	0.81	0.85	0.77	0.79	-0.69
Common Stock Total Equity	0.93	0.66	0.87	0.88	0.87	0.9	0.14	0.79	0.87	0.79		0.92	0.71	0.89	0.89	0.88	0.81	0.58	-0.37	0.89	0.76	0.81	0.85	0.97	0.58	-0.34
Common Stock Shares Outstanding	0.89	0.75	0.82	0.92	0.96	0.87	0.17	0.69	0.96	0.69	0.92		0.82	0.94	0.85	0.84	0.7	0.76	-0.48	0.85	0.61	0.86	0.91	0.98	0.48	-0.29
Other Current Assets	0.71	0.7	0.67	0.74	0.76	0.69	0.23	0.55	0.76	0.55	0.71	0.82		0.73	0.68	0.66	0.56	0.63	-0.37	0.68	0.37	0.65	0.72	0.75	0.3	-0.23
Other Stockholder Equity	0.87	0.74	0.78	0.99	0.94	0.82	0.35	0.64	0.93	0.64	0.89	0.94	0.73		0.8	0.8	0.65	0.77	-0.45	0.8	0.56	0.77	0.85	0.94	0.43	-0.16
Total Liab	0.99	0.71	1.0	0.79	0.9	1.0	0.29	0.93	0.91	0.93	0.89	0.85	0.68	0.8		0.99	0.94	0.43	-0.52	1.0	0.88	0.94	0.96	0.88	0.76	-0.61
Property Plant And Equipment Gross	0.99	0.69	0.99	0.81	0.91	0.99	0.34	0.93	0.91	0.93	0.88	0.84	0.66	0.8	0.99		0.94	0.43	-0.56	0.99	0.87	0.94	0.95	0.88	0.78	-0.64
Total Current Assets	0.91	0.47	0.94	0.66	0.76	0.9	0.3	1.0	0.76	1.0	0.81	0.7	0.56	0.65	0.94	0.94		0.19	-0.35	0.94	0.9	0.82	0.86	0.78	0.78	-0.68
Common Stock	0.51	0.63	0.39	0.74	0.69	0.49	0.1	0.18	0.69	0.18	0.58	0.76	0.63	0.77	0.43	0.43	0.19		-0.47	0.43	0.08	0.53	0.55	0.66	-0.04	0.08
Non Currrent Assets Other	-0.52	-0.49	-0.5	-0.49	-0.59	-0.55	-0.15	-0.35	-0.59	-0.35	-0.37	-0.48	-0.37	-0.45	-0.52	-0.56	-0.35	-0.47		-0.52	-0.17	-0.68	-0.57	-0.44	-0.61	0.52
Non Current Liabilities Total	0.99	0.7	1.0	0.79	0.9	1.0	0.29	0.93	0.91	0.93	0.89	0.85	0.68	0.8	1.0	0.99	0.94	0.43	-0.52		0.88	0.94	0.96	0.89	0.76	-0.61
Net Receivables	0.84	0.49	0.88	0.56	0.68	0.86	0.28	0.89	0.68	0.89	0.76	0.61	0.37	0.56	0.88	0.87	0.9	0.08	-0.17	0.88		0.75	0.78	0.7	0.7	-0.6
Inventory	0.92	0.69	0.92	0.78	0.92	0.95	0.22	0.81	0.92	0.81	0.81	0.86	0.65	0.77	0.94	0.94	0.82	0.53	-0.68	0.94	0.75		0.96	0.85	0.73	-0.63
Short Long Term Debt Total	0.96	0.75	0.95	0.84	0.97	0.97	0.31	0.85	0.97	0.85	0.85	0.91	0.72	0.85	0.96	0.95	0.86	0.55	-0.57	0.96	0.78	0.96		0.91	0.69	-0.56
Net Tangible Assets	0.93	0.7	0.86	0.93	0.95	0.9	0.19	0.77	0.95	0.77	0.97	0.98	0.75	0.94	0.88	0.88	0.78	0.66	-0.44	0.89	0.7	0.85	0.91		0.57	-0.33
Retained Earnings	0.72	0.37	0.77	0.45	0.58	0.74	0.15	0.79	0.59	0.79	0.58	0.48	0.3	0.43	0.76	0.78	0.78	-0.04	-0.61	0.76	0.7	0.73	0.69	0.57		-0.68
Other Assets	-0.53	-0.17	-0.6	-0.23	-0.41	-0.57	-0.16	-0.69	-0.42	-0.69	-0.34	-0.29	-0.23	-0.16	-0.61	-0.64	-0.68	0.08	0.52	-0.61	-0.6	-0.63	-0.56	-0.33	-0.68

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FLEX LNG Account Relationship Matchups

FLEX LNG balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	2.3B	2.6B	2.7B	2.7B	2.7B	2.8B
Other Current Liab	38.7M	21.2M	22.9M	13.4M	12.9M	10.0M
Total Current Liabilities	131.8M	131.6M	153.2M	153.3M	158.8M	166.7M
Total Stockholder Equity	835.2M	889.4M	907.1M	847.7M	806.6M	591.0M
Property Plant And Equipment Net	2.1B	2.3B	2.3B	2.2B	2.2B	1.1B
Net Debt	1.3B	1.4B	1.4B	1.4B	1.4B	1.4B
Accounts Payable	3.4M	2.0M	1.8M	3.5M	2.0M	1.5M
Cash	128.9M	200.7M	332.3M	410.4M	437.2M	459.0M
Non Current Assets Total	2.1B	2.3B	2.3B	2.3B	2.2B	1.1B
Cash And Short Term Investments	128.9M	200.7M	332.3M	410.4M	437.2M	459.0M
Common Stock Shares Outstanding	54.3M	53.3M	53.5M	54.0M	54.0M	32.4M
Liabilities And Stockholders Equity	2.3B	2.6B	2.7B	2.7B	2.7B	2.8B
Other Current Assets	11.3M	3.0M	11.6M	7.6M	6.8M	4.1M
Other Stockholder Equity	1.2B	1.2B	1.2B	1.2B	1.1B	745.5M
Total Liab	1.5B	1.7B	1.8B	1.9B	1.9B	2.0B
Property Plant And Equipment Gross	1.1B	1.9B	2.5B	2.5B	2.5B	2.6B
Total Current Assets	157.8M	224.9M	354.0M	443.1M	474.4M	498.1M
Non Currrent Assets Other	109K	(2.3B)	(2.3B)	40.1M	36.1M	37.9M
Non Current Liabilities Total	1.3B	1.6B	1.6B	1.7B	1.7B	1.8B
Net Receivables	13.9M	14.8M	4.9M	19.9M	25.6M	26.9M
Inventory	3.7M	6.5M	5.3M	5.1M	4.8M	3.6M
Short Long Term Debt Total	1.4B	1.6B	1.7B	1.8B	1.8B	978.7M
Net Tangible Assets	839.3M	835.2M	889.4M	907.1M	1.0B	719.4M
Retained Earnings	(358.9M)	(295.6M)	(293.7M)	(354.9M)	(277.5M)	(291.4M)
Other Assets	421.5M	349.5M	289.6M	5.9M	5.3M	5.0M
Long Term Debt	1.3B	1.6B	1.6B	1.7B	1.7B	1.0B
Property Plant Equipment	1.1B	1.9B	2.3B	2.3B	2.6B	2.7B
Net Invested Capital	2.2B	2.5B	2.6B	2.7B	2.6B	2.2B
Net Working Capital	26.0M	93.3M	200.9M	289.8M	315.6M	331.4M
Current Deferred Revenue	25.3M	26.9M	33.0M	32.4M	37.1M	26.7M
Short Long Term Debt	64.5M	81.5M	95.5M	103.9M	106.7M	80.1M
Short Term Debt	64.5M	81.5M	95.5M	103.9M	106.7M	80.1M

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When determining whether FLEX LNG is a strong investment it is important to analyze FLEX LNG's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact FLEX LNG's future performance. For an informed investment choice regarding FLEX Stock, refer to the following important reports:

How To Invest In FLEX

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Is FLEX Stock a good investment?

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What is FLEX LNG's Net Worth?

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Largest Marine Transportation Companies

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Largest Oil & Gas Midstream Companies

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For more detail on how to invest in FLEX Stock please use our How to Invest in FLEX LNG guide.

You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.

Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FLEX LNG. If investors know FLEX will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FLEX LNG listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.39

Dividend Share

Earnings Share

2.18

Revenue Per Share

6.617

Quarterly Revenue Growth

(0.07)

The market value of FLEX LNG is measured differently than its book value, which is the value of FLEX that is recorded on the company's balance sheet. Investors also form their own opinion of FLEX LNG's value that differs from its market value or its book value, called intrinsic value, which is FLEX LNG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FLEX LNG's market value can be influenced by many factors that don't directly affect FLEX LNG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between FLEX LNG's value and its price as these two are different measures arrived at by different means. Investors typically determine if FLEX LNG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FLEX LNG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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FLEX Historical Balance Sheet

FLEX LNG Inventory

3.65 Million

About FLEX Balance Sheet Analysis

FLEX LNG Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Accounts Payable

FLEX LNG balance sheet Correlations

FLEX LNG Account Relationship Matchups

High Positive Relationship

High Negative Relationship

FLEX LNG balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Total Liab	+ 1.0	Total Current Liabilities
Non Current Liabilities Total	+ 1.0	Total Current Liabilities
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Total Liab	+ 1.0	Net Debt
Non Current Liabilities Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash

Other Assets	- 0.69	Cash And Short Term Investments
Other Assets	- 0.69	Cash
Other Assets	- 0.68	Retained Earnings
Inventory	- 0.68	Non Currrent Assets Other
Other Assets	- 0.68	Total Current Assets
Other Assets	- 0.64	Property Plant And Equipment Gross