Hoegh Lng Partners LP (HMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,914 | 45,223 | 50,929 | 51,588 | 32,609 |
| Marketable Securities | 563 | N/A | N/A | N/A | N/A |
| Receivables | 7,588 | 5,333 | 3,653 | 4,430 | 4,432 |
| Inventories | N/A | 6 | N/A | 20 | 25 |
| Other current assets | 9,200 | 12,371 | 12,926 | 13,598 | 13,355 |
| TOTAL | $76,228 | $72,850 | $71,280 | $72,856 | $53,229 |
| Non-Current Assets | |||||
| PPE Net | 592,056 | 597,184 | 602,289 | 605,911 | 611,000 |
| Investments And Advances | 272,405 | 271,683 | 271,373 | 265,264 | 266,635 |
| Other Non-Current Assets | 76,147 | 70,280 | 59,066 | 52,375 | 48,461 |
| TOTAL | $940,608 | $939,147 | $932,728 | $923,550 | $926,096 |
| Total Assets | $1,016,836 | $1,011,997 | $1,004,008 | $996,406 | $979,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,292 | 68,292 | 46,385 | 55,987 | 57,031 |
| Accounts payable and accrued liabilities | 2,840 | 5,618 | 7,545 | 4,513 | 5,273 |
| Accrued Expenses | 23,295 | 18,953 | 16,105 | 12,724 | 14,583 |
| Other current liabilities | 559 | 2,751 | 6,174 | 6,665 | 6,815 |
| TOTAL | $94,986 | $95,614 | $76,209 | $79,889 | $83,702 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,251 | 328,541 | 339,687 | 341,394 | 336,264 |
| Other Non-Current Liabilities | 5,034 | 4,646 | 39,130 | 40,530 | 45,332 |
| TOTAL | $343,198 | $352,600 | $397,279 | $402,556 | $396,900 |
| Total Liabilities | $438,184 | $448,214 | $473,488 | $482,445 | $480,602 |
| Shareholders' Equity | |||||
| Common Shares | 397,966 | 389,118 | 370,141 | 358,199 | 344,967 |
| Other shareholders' equity | 4,608 | -1,413 | -15,699 | -20,316 | -22,322 |
| TOTAL | $578,652 | $563,783 | $530,520 | $513,961 | $498,723 |
| Total Liabilities And Equity | $1,016,836 | $1,011,997 | $1,004,008 | $996,406 | $979,325 |