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Hoegh LNG Partners LP (HMLP) Stock Balance Sheet

NYSE:HMLP - New York Stock Exchange, Inc. - US45175B1098 - ADR - Currency: USD

9.24  +0.01 (+0.11%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
HMLP Cash Equivalents ChartHMLP Cash Equivalents over time chart
42.40M42.52M31.80M39.10M26.30M
Marketable Securities
HMLP Marketable Securities ChartHMLP Marketable Securities over time chart
5.67M5.43M5.00M4.60M4.20M
Receivables
HMLP Receivables ChartHMLP Receivables over time chart
11.12M13.48M4.10M5.30M5.60M
Inventories
HMLP Inventories ChartHMLP Inventories over time chart
N/AN/AN/A500.00K600.00K
Other Current Assets
HMLP Other Current Assets ChartHMLP Other Current Assets over time chart
17.05M9.86M14.40M10.40M10.20M
Total Current Assets
HMLP Total Current Assets ChartHMLP Total Current Assets over time chart
76.23M71.28M55.20M59.80M46.90M
 
Non-Current Assets
PPE Net
HMLP PPE Net ChartHMLP PPE Net over time chart
592.11M602.39M619.70M640.70M658.80M
Investments And Advances
HMLP Investments And Advances ChartHMLP Investments And Advances over time chart
325.35M307.08M279.80M281.50M282.40M
Goodwill
HMLP Goodwill ChartHMLP Goodwill over time chart
N/A250.00KN/A300.00K300.00K
Intangibles
HMLP Intangibles ChartHMLP Intangibles over time chart
9.94M11.05M14.10M16.90M20.50M
Other Non-Current Assets
HMLP Other Non-Current Assets ChartHMLP Other Non-Current Assets over time chart
13.21M11.96M13.00M13.80M14.20M
Total Non-Current Assets
HMLP Total Non-Current Assets ChartHMLP Total Non-Current Assets over time chart
940.61M932.73M926.60M953.00M976.10M
 
TOTAL ASSETS
HMLP TOTAL ASSETS ChartHMLP TOTAL ASSETS over time chart
1.02B1.00B981.80M1.01B1.02B
 
LIABILITIES
Current Liabilities
Short Term Debt
HMLP Short Term Debt ChartHMLP Short Term Debt over time chart
0.00N/A0.000.000.00
Current Portion Of LT Debt.
HMLP Current Portion Of LT Debt. ChartHMLP Current Portion Of LT Debt. over time chart
68.29M46.38M59.10M44.70M45.50M
Accrued Expenses
HMLP Accrued Expenses ChartHMLP Accrued Expenses over time chart
22.11M15.72M8.70M11.80M7.20M
Accounts Payable
HMLP Accounts Payable ChartHMLP Accounts Payable over time chart
1.06M3.89M500.00K500.00K500.00K
Other Current Liabilities
HMLP Other Current Liabilities ChartHMLP Other Current Liabilities over time chart
3.52M10.21M9.50M6.20M4.00M
Total Current Liabilities
HMLP Total Current Liabilities ChartHMLP Total Current Liabilities over time chart
94.99M76.21M77.80M63.30M57.20M
 
Non-Current Liabilities
Long Term Debt
HMLP Long Term Debt ChartHMLP Long Term Debt over time chart
317.25M364.63M373.90M421.10M429.40M
Deferred Taxes/Income
HMLP Deferred Taxes/Income ChartHMLP Deferred Taxes/Income over time chart
25.80M24.85M17.10M14.80M10.70M
Other Non-Current Liabilities
HMLP Other Non-Current Liabilities ChartHMLP Other Non-Current Liabilities over time chart
144.00K7.80M19.70M12.10M5.30M
Total Non-Current Liabilities
HMLP Total Non-Current Liabilities ChartHMLP Total Non-Current Liabilities over time chart
343.20M397.28M410.70M448.00M445.40M
 
TOTAL LIABILITIES
HMLP TOTAL LIABILITIES ChartHMLP TOTAL LIABILITIES over time chart
438.18M473.49M488.50M511.30M502.60M
 
SHAREHOLDERS' EQUITY
Common Shares
HMLP Common Shares ChartHMLP Common Shares over time chart
574.04M546.22M522.90M519.50M525.80M
Other Shareholders' Equity
HMLP Other Shareholders' Equity ChartHMLP Other Shareholders' Equity over time chart
4.61M-15.70M-29.60M-17.90M-5.30M
Shares Outstanding
HMLP Shares Outstanding ChartHMLP Shares Outstanding over time chart
33.37M33.37M33.30M33.30M33.20M
Tangible Book Value per Share
HMLP Tangible Book Value per Share ChartHMLP Tangible Book Value per Share over time chart
11.7710.289.359.6010.49
Total Shareholders' Equity
HMLP Total Shareholders' Equity ChartHMLP Total Shareholders' Equity over time chart
578.65M530.52M493.30M501.50M520.40M
 
TOTAL LIABILITIES AND EQUITY
HMLP TOTAL LIABILITIES AND EQUITY ChartHMLP TOTAL LIABILITIES AND EQUITY over time chart
1.02B1.00B981.80M1.01B1.02B
 
Statistics
Debt/Equity
HMLP Debt/Equity ChartHMLP Debt/Equity over time chart
0.550.690.760.840.83
Current Ratio
HMLP Current Ratio ChartHMLP Current Ratio over time chart
0.800.940.710.940.82
Return On Assets (ROA)
HMLP Return On Assets (ROA) ChartHMLP Return On Assets (ROA) over time chart
6.56%5.98%6.43%5.20%7.59%
Return On Equity (ROE)
HMLP Return On Equity (ROE) ChartHMLP Return On Equity (ROE) over time chart
11.53%11.31%12.79%10.51%14.91%
Return On Invested Capital (ROIC)
HMLP Return On Invested Capital (ROIC) ChartHMLP Return On Invested Capital (ROIC) over time chart
6.49%6.78%7.73%6.92%7.55%
Return On Invested Capital Ex Cash (ROICexc)
HMLP Return On Invested Capital Ex Cash (ROICexc) ChartHMLP Return On Invested Capital Ex Cash (ROICexc) over time chart
6.85%7.15%8.05%7.26%7.80%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HMLP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHMLP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
6.93%7.24%8.19%7.40%7.97%

All data in USD , ROIC based on taxRate of 0.21

Charts

HMLP Balance Sheet Over Time ChartHMLP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HMLP Balance Sheet - Short Vs Long Term ChartHMLP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M