Hoegh Lng Partners LP (HMLP)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,511 | 43,498 | 36,800 | N/A | N/A |
| Receivables | 8,205 | 8,200 | 6,189 | N/A | N/A |
| Inventories | 750 | 767 | N/A | N/A | N/A |
| Income taxes - deferred | N/A | N/A | 340 | N/A | N/A |
| Other current assets | 13,832 | 14,561 | 154,418 | 0 | 0 |
| TOTAL | $59,101 | $67,554 | $198,054 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 350,456 | 353,078 | N/A | N/A | N/A |
| Investments And Advances | 294,055 | 296,972 | 299,250 | 0 | 0 |
| Other Non-Current Assets | 45,560 | 46,139 | 38,607 | 0 | 0 |
| TOTAL | $690,071 | $696,189 | $337,857 | $N/A | $N/A |
| Total Assets | $749,172 | $763,743 | $535,911 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 32,509 | 32,495 | 19,366 | N/A | N/A |
| Accounts payable and accrued liabilities | 12,311 | 11,954 | 3,697 | 0 | 0 |
| Accrued Expenses | 17,007 | 20,782 | 13,591 | N/A | N/A |
| Other current liabilities | 6,754 | 6,990 | 10,087 | N/A | N/A |
| TOTAL | $69,667 | $72,221 | $46,741 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 323,101 | 330,635 | 178,974 | N/A | N/A |
| Other Non-Current Liabilities | 123,080 | 109,995 | 73,909 | 0 | 0 |
| TOTAL | $446,825 | $441,724 | $252,883 | $N/A | $N/A |
| Total Liabilities | $516,492 | $513,945 | $299,624 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 26,312 | 26,312 | N/A | N/A |
| Common Shares | 246,023 | 257,039 | 247,632 | N/A | N/A |
| Other shareholders' equity | -13,343 | -7,241 | -11,345 | 0 | 0 |
| TOTAL | $232,680 | $249,798 | $236,287 | $N/A | $N/A |
| Total Liabilities And Equity | $749,172 | $763,743 | $535,911 | $0 | $0 |