Hoegh Lng Partners LP (HMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,186 | 38,968 | 31,572 | 31,644 | 33,459 |
| Receivables | 4,585 | 415 | 4,522 | 4,266 | 5,000 |
| Inventories | N/A | N/A | N/A | N/A | 463 |
| Other current assets | 12,152 | 11,892 | 8,519 | 10,457 | 8,999 |
| TOTAL | $55,621 | $55,158 | $47,746 | $49,701 | $51,387 |
| Non-Current Assets | |||||
| PPE Net | 614,415 | 619,620 | 624,825 | 630,030 | 635,220 |
| Investments And Advances | 268,862 | 270,157 | 274,641 | 275,815 | 276,965 |
| Other Non-Current Assets | 47,140 | 36,875 | 33,616 | 29,369 | 30,054 |
| TOTAL | $930,417 | $926,652 | $933,082 | $935,214 | $942,239 |
| Total Assets | $986,038 | $981,810 | $980,828 | $984,915 | $993,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,075 | 59,119 | 44,660 | 44,660 | 44,660 |
| Accounts payable and accrued liabilities | 2,957 | 3,067 | 2,696 | 4,021 | 2,659 |
| Accrued Expenses | 8,793 | 7,232 | 8,119 | 7,756 | 7,615 |
| Other current liabilities | 7,871 | 8,390 | 7,986 | 8,299 | 6,825 |
| TOTAL | $77,696 | $77,808 | $63,461 | $64,736 | $61,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 345,872 | 355,470 | 380,544 | 391,141 | 401,729 |
| Other Non-Current Liabilities | 33,327 | 40,787 | 35,630 | 31,652 | 42,573 |
| TOTAL | $394,322 | $410,687 | $430,301 | $436,091 | $456,720 |
| Total Liabilities | $472,018 | $488,495 | $493,762 | $500,827 | $518,479 |
| Shareholders' Equity | |||||
| Common Shares | 361,145 | 355,127 | 352,159 | 351,367 | 341,679 |
| Other shareholders' equity | -23,203 | -29,572 | -31,980 | -33,886 | -33,139 |
| TOTAL | $514,020 | $493,315 | $487,066 | $484,088 | $475,147 |
| Total Liabilities And Equity | $986,038 | $981,810 | $980,828 | $984,915 | $993,626 |