Hoegh Lng Partners LP (HMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |