SFL Corporation Ltd.
SFL
$7.79
-$0.01-0.13%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 138.41M | 168.39M | 190.72M | 172.54M | 175.21M |
| Total Receivables | 45.21M | 150.59M | 130.05M | 123.01M | 48.66M |
| Inventory | 17.39M | -- | -- | -- | 11.73M |
| Prepaid Expenses | 13.87M | -- | -- | -- | 12.55M |
| Finance Division Loans and Leases Current | 35.14M | 37.14M | 39.11M | 7.90M | 20.64M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.01M | 17.20M | 21.21M | 18.27M | 29.27M |
| Total Current Assets | 316.02M | 373.31M | 381.10M | 321.71M | 298.06M |
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| Total Current Assets | 316.02M | 373.31M | 381.10M | 321.71M | 298.06M |
| Net Property, Plant & Equipment | 3.71B | 3.65B | 3.38B | 3.35B | 3.31B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | 33.13M | 35.10M |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.29M | 62.53M | 84.76M | 58.78M | 53.91M |
| Total Assets | 4.11B | 4.10B | 3.87B | 3.78B | 3.73B |
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| Total Accounts Payable | 34.31M | -- | -- | -- | 30.26M |
| Total Accrued Expenses | 51.49M | 49.00K | 154.00K | 115.00K | 39.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 689.05M | 617.94M | 962.55M | 982.59M | 852.26M |
| Total Finance Division Other Current Liabilities | 53.02M | 129.09M | 150.74M | 110.87M | 47.43M |
| Total Other Current Liabilities | 53.02M | 129.09M | 150.74M | 110.87M | 47.43M |
| Total Current Liabilities | 827.86M | 747.08M | 1.11B | 1.09B | 969.20M |
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| Total Current Liabilities | 827.86M | 747.08M | 1.11B | 1.09B | 969.20M |
| Long-Term Debt | 1.55B | 1.49B | 978.37M | 916.30M | 1.14B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 602.16M | 716.10M | 733.52M | 714.05M | 573.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 970.00K | 8.47M | 5.78M | 3.31M | 8.97M |
| Total Liabilities | 2.98B | 2.96B | 2.83B | 2.73B | 2.69B |
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| Common Stock & APIC | 1.14B | 1.14B | 1.04B | 1.05B | 1.04B |
| Retained Earnings | -- | 8.06M | -- | -- | 960.00K |
| Treasury Stock & Other | -6.96M | -9.90M | -8.92M | -- | -5.68M |
| Total Common Equity | 1.13B | 1.14B | 1.04B | 1.05B | 1.04B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.13B | 1.14B | 1.04B | 1.05B | 1.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.13B | 1.14B | 1.04B | 1.05B | 1.04B |
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