Golar LNG Limited
GLNG
$40.67
$0.010.03%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 50.10% | -8.04% | -22.67% | 38.19% | -2.89% |
Total Receivables | 398.41% | -35.69% | -27.16% | 222.93% | -7.13% |
Inventory | 113.24% | -80.36% | -11.01% | -8.72% | -- |
Prepaid Expenses | 6.00% | 19.73% | 0.62% | -12.07% | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -29.72% | 97.81% | 37.97% | -60.51% | 77.13% |
Total Current Assets | 57.59% | 0.56% | -19.16% | 26.22% | 7.94% |
|
|||||
Total Current Assets | 57.59% | 0.56% | -19.16% | 26.22% | 7.94% |
Net Property, Plant & Equipment | -46.93% | 3.37% | 6.50% | 11.06% | 2.90% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -5.28% | -4.90% | 24.76% | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1,412.31% | -43.99% | 0.87% | -58.14% | -21.07% |
Total Assets | 9.04% | 0.19% | 0.80% | 5.14% | 1.02% |
|
|||||
Total Accounts Payable | -56.93% | -3.21% | 169.90% | -17.18% | 486.28% |
Total Accrued Expenses | 163.28% | -2.47% | -53.46% | 21.21% | -14.58% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -0.84% | 70.20% | -12.36% | -2.08% | 2.31% |
Total Finance Division Other Current Liabilities | -70.28% | 83.56% | 86.51% | 22.70% | -6.28% |
Total Other Current Liabilities | -70.28% | 83.56% | 86.51% | 22.70% | -6.28% |
Total Current Liabilities | -8.93% | 3.84% | 42.17% | 1.28% | 11.49% |
|
|||||
Total Current Liabilities | -8.93% | 3.84% | 42.17% | 1.28% | 11.49% |
Long-Term Debt | 59.19% | -3.08% | -13.52% | 31.24% | -3.29% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -4.29% | 15.57% | -15.07% | -2.88% | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 14.37% | -1.97% | 428.80% | -9.52% | -16.42% |
Total Liabilities | 24.36% | 0.01% | 16.44% | 17.79% | 2.06% |
|
|||||
Common Stock & APIC | 0.07% | 0.17% | 0.26% | 0.25% | 0.08% |
Retained Earnings | -793.82% | -235.92% | -67.80% | -65.60% | -0.10% |
Treasury Stock & Other | 20.79% | 19.68% | 7.09% | -2.42% | -28.32% |
Total Common Equity | -5.44% | -0.98% | -0.78% | -2.69% | 0.01% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -5.44% | -0.98% | -0.78% | -2.69% | 0.01% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 4.48% | 7.78% | -39.45% | 1.53% | 2.08% |
Total Equity | -3.84% | 0.34% | -9.45% | -1.77% | 0.45% |
|