Hoegh Lng Partners LP (HMLP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,370 | 27,607 | 26,970 | 28,034 | 28,337 |
| Receivables | 6,719 | 6,901 | 2,088 | 8,206 | 8,227 |
| Inventories | 666 | 683 | 697 | 713 | 734 |
| Other current assets | 12,434 | 13,540 | 13,997 | 13,960 | 14,438 |
| TOTAL | $48,029 | $50,083 | $44,361 | $51,282 | $52,255 |
| Non-Current Assets | |||||
| PPE Net | 689,241 | 694,485 | 342,591 | 345,212 | 347,834 |
| Investments And Advances | 284,765 | 285,996 | 287,569 | 289,837 | 292,005 |
| Other Non-Current Assets | 51,578 | 54,285 | 135,946 | 41,356 | 43,790 |
| TOTAL | $1,025,584 | $1,034,766 | $766,106 | $676,405 | $683,629 |
| Total Assets | $1,073,613 | $1,084,849 | $810,467 | $727,687 | $735,884 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 45,458 | 45,458 | 32,208 | 32,208 | 32,208 |
| Accounts payable and accrued liabilities | 898 | 4,463 | 2,346 | 9,562 | 10,044 |
| Accrued Expenses | 19,289 | 19,565 | 18,932 | 18,553 | 17,232 |
| Other current liabilities | 4,907 | 5,545 | 4,330 | 5,189 | 7,348 |
| TOTAL | $70,552 | $75,031 | $57,816 | $67,574 | $68,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 457,169 | 468,324 | 300,440 | 308,025 | 315,573 |
| Other Non-Current Liabilities | 89,198 | 79,515 | 85,865 | 120,504 | 126,969 |
| TOTAL | $551,945 | $552,387 | $387,861 | $429,196 | $443,124 |
| Total Liabilities | $622,497 | $627,418 | $445,677 | $496,770 | $512,021 |
| Shareholders' Equity | |||||
| Common Shares | 366,719 | 370,814 | 370,526 | 244,050 | 239,637 |
| Other shareholders' equity | 84,397 | 86,617 | -5,736 | -13,133 | -15,774 |
| TOTAL | $451,116 | $457,431 | $364,790 | $230,917 | $223,863 |
| Total Liabilities And Equity | $1,073,613 | $1,084,849 | $810,467 | $727,687 | $735,884 |