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Hoegh LNG Partners LP (HMLPF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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15.480.00 (0.00%)
At close: 10:27AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
42,519
31,770
39,126
Total cash
42,519
31,770
39,126
Net receivables
3,653
415
735
Inventory
-
0
463
Total current assets
71,280
55,158
59,771
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
719,842
716,789
716,928
Accumulated depreciation
-117,453
-97,060
-76,241
Net property, plant and equipment
602,389
619,729
640,687
Equity and other investments
35,708
9,690
3,270
Goodwill
251
251
251
Intangible assets
11,050
13,805
16,857
Other long-term assets
11,813
12,918
13,563
Total non-current assets
932,728
926,652
953,029
Total assets
1,004,008
981,810
1,012,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,385
59,119
44,660
Accounts payable
3,890
467
533
Accrued liabilities
8,148
5,833
7,113
Other current liabilities
9,215
7,836
3,032
Total current liabilities
76,209
77,808
63,253
Non-current liabilities
Long-term debt
364,629
373,935
421,093
Deferred tax liabilities
18,462
14,430
12,549
Other long-term liabilities
166
124
84
Total non-current liabilities
397,279
410,687
448,037
Total liabilities
473,488
488,495
511,290
Stockholders' equity
Accumulated other comprehensive income
-15,699
-29,572
-17,943
Total stockholders' equity
0
0
0
Total liabilities and stockholders' equity
1,004,008
981,810
1,012,800