Hoegh Lng Partners LP (HMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,192 | 40,228 | 35,148 | 41,238 | 32,329 |
| Marketable Securities | N/A | N/A | N/A | N/A | 1,199 |
| Receivables | 735 | 4,486 | 4,485 | 5,442 | 1,228 |
| Inventories | 463 | 463 | 461 | 646 | 646 |
| Other current assets | 8,847 | 8,754 | 6,837 | 8,809 | 8,496 |
| TOTAL | $59,771 | $55,936 | $51,288 | $59,807 | $46,865 |
| Non-Current Assets | |||||
| PPE Net | 640,431 | 645,685 | 650,596 | 653,064 | 658,311 |
| Investments And Advances | 278,184 | 279,284 | 280,358 | 281,410 | 282,441 |
| Other Non-Current Assets | 34,414 | 32,235 | 33,380 | 34,498 | 35,423 |
| TOTAL | $953,029 | $957,204 | $964,334 | $968,972 | $976,175 |
| Total Assets | $1,012,800 | $1,013,140 | $1,015,622 | $1,028,779 | $1,023,040 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 44,660 | 44,660 | 44,660 | 44,660 | 45,458 |
| Accounts payable and accrued liabilities | 3,046 | 3,414 | 4,181 | 4,509 | 2,830 |
| Accrued Expenses | 11,164 | 8,539 | 11,952 | 9,494 | 7,458 |
| Other current liabilities | 4,383 | 4,064 | 2,921 | 1,997 | 1,434 |
| TOTAL | $63,253 | $60,677 | $63,714 | $60,660 | $57,180 |
| Non-Current Liabilities | |||||
| Long Term Debt | 412,301 | 422,851 | 385,085 | 395,612 | 390,087 |
| Other Non-Current Liabilities | 23,187 | 30,427 | 62,334 | 51,626 | 46,362 |
| TOTAL | $448,037 | $464,901 | $458,297 | $457,225 | $445,423 |
| Total Liabilities | $511,290 | $525,578 | $522,011 | $517,885 | $502,603 |
| Shareholders' Equity | |||||
| Common Shares | 354,971 | 354,801 | 359,409 | 370,383 | 374,515 |
| Other shareholders' equity | -17,943 | -21,333 | -18,388 | -10,760 | -5,337 |
| TOTAL | $501,510 | $487,562 | $493,611 | $510,894 | $520,437 |
| Total Liabilities And Equity | $1,012,800 | $1,013,140 | $1,015,622 | $1,028,779 | $1,023,040 |