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Hoegh LNG Partners LP (HMLPF)

Other OTC - Other OTC Delayed price. Currency in USD
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14.90+0.90 (+6.43%)
As of 02:19PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
42,519
31,770
Total cash
42,519
31,770
Net receivables
3,653
415
Inventory
-
0
Total current assets
71,280
55,158
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
719,842
716,789
Accumulated depreciation
-117,453
-97,060
Net property, plant and equipment
602,389
619,729
Equity and other investments
35,708
9,690
Goodwill
251
251
Intangible assets
11,050
13,805
Other long-term assets
11,813
12,918
Total non-current assets
932,728
926,652
Total assets
1,004,008
981,810
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,385
59,119
Accounts payable
3,890
467
Accrued liabilities
8,148
5,833
Other current liabilities
9,215
7,836
Total current liabilities
76,209
77,808
Non-current liabilities
Long-term debt
364,629
373,935
Deferred tax liabilities
18,462
14,430
Other long-term liabilities
166
124
Total non-current liabilities
397,279
410,687
Total liabilities
473,488
488,495
Stockholders' equity
Accumulated other comprehensive income
-15,699
-29,572
Total stockholders' equity
0
0
Total liabilities and stockholders' equity
1,004,008
981,810