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Hoegh Lng Partners LP (HMLP)

Hoegh Lng Partners LP (HMLP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 26,970 43,498 52,412 108 N/A
Receivables 2,088 8,200 6,189 N/A N/A
Inventories 697 767 N/A N/A N/A
Income taxes - deferred N/A N/A 343 N/A N/A
Other current assets 13,997 14,561 152,800 64,310 0
TOTAL $44,361 $67,554 $212,308 $65,123 $N/A
Non-Current Assets
PPE Net 342,591 353,078 N/A 122,517 N/A
Investments And Advances 287,569 296,972 304,756 17,398 0
Other Non-Current Assets 135,946 46,139 32,354 21,692 0
TOTAL $766,106 $696,189 $337,110 $161,607 $N/A
Total Assets $810,467 $763,743 $549,418 $226,730 $N/A
Liabilities
Current Liabilities
Short Term Debt 32,208 32,495 19,529 193,430 N/A
Accounts payable and accrued liabilities 2,346 11,954 6,883 15,207 0
Accrued Expenses 18,932 20,782 13,365 7,843 N/A
Other current liabilities 4,330 6,990 7,742 2,987 N/A
TOTAL $57,816 $72,221 $47,519 $219,531 $N/A
Non-Current Liabilities
Long Term Debt 300,440 330,635 179,141 N/A N/A
Other Non-Current Liabilities 85,865 109,995 86,380 54,300 0
TOTAL $387,861 $441,724 $265,521 $55,234 $N/A
Total Liabilities $445,677 $513,945 $313,040 $274,765 $N/A
Shareholders' Equity
Shares Outstanding, K N/A 26,312 N/A N/A N/A
Common Shares 370,526 257,039 244,553 N/A N/A
Other shareholders' equity -5,736 -7,241 -8,175 -48,035 0
TOTAL $364,790 $249,798 $236,378 $-48,035 $N/A
Total Liabilities And Equity $810,467 $763,743 $549,418 $226,730 $0
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