Hoegh LNG Partners LP (HMLP)
US45175B1098 - ADR
| 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 | 42.40M | 42.52M | 31.80M | 39.10M | 26.30M | |||
| Marketable Securities | 5.67M | 5.43M | 5.00M | 4.60M | 4.20M | |||
| Receivables | 11.12M | 13.48M | 4.10M | 5.30M | 5.60M | |||
| Inventories | N/A | N/A | N/A | 500.00K | 600.00K | |||
| Other Current Assets | 17.05M | 9.86M | 14.40M | 10.40M | 10.20M | |||
| Total Current Assets | 76.23M | 71.28M | 55.20M | 59.80M | 46.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 592.11M | 602.39M | 619.70M | 640.70M | 658.80M | |||
| Investments And Advances | 325.35M | 307.08M | 279.80M | 281.50M | 282.40M | |||
| Goodwill | N/A | 250.00K | N/A | 300.00K | 300.00K | |||
| Intangibles | 9.94M | 11.05M | 14.10M | 16.90M | 20.50M | |||
| Other Non-Current Assets | 13.21M | 11.96M | 13.00M | 13.80M | 14.20M | |||
| Total Non-Current Assets | 940.61M | 932.73M | 926.60M | 953.00M | 976.10M | |||
| TOTAL ASSETS | 1.02B | 1.00B | 981.80M | 1.01B | 1.02B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | N/A | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 68.29M | 46.38M | 59.10M | 44.70M | 45.50M | |||
| Accrued Expenses | 22.11M | 15.72M | 8.70M | 11.80M | 7.20M | |||
| Accounts Payable | 1.06M | 3.89M | 500.00K | 500.00K | 500.00K | |||
| Other Current Liabilities | 3.52M | 10.21M | 9.50M | 6.20M | 4.00M | |||
| Total Current Liabilities | 94.99M | 76.21M | 77.80M | 63.30M | 57.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 317.25M | 364.63M | 373.90M | 421.10M | 429.40M | |||
| Deferred Taxes/Income | 25.80M | 24.85M | 17.10M | 14.80M | 10.70M | |||
| Other Non-Current Liabilities | 144.00K | 7.80M | 19.70M | 12.10M | 5.30M | |||
| Total Non-Current Liabilities | 343.20M | 397.28M | 410.70M | 448.00M | 445.40M | |||
| TOTAL LIABILITIES | 438.18M | 473.49M | 488.50M | 511.30M | 502.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Minority Interest | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Common Shares | 574.04M | 546.22M | 522.90M | 519.50M | 525.80M | |||
| Other Shareholders' Equity | 4.61M | -15.70M | -29.60M | -17.90M | -5.30M | |||
| Shares Outstanding | 33.37M | 33.37M | 33.30M | 33.30M | 33.20M | |||
| Tangible Book Value per Share | 11.77 | 10.28 | 9.35 | 9.60 | 10.49 | |||
| Total Shareholders' Equity | 578.65M | 530.52M | 493.30M | 501.50M | 520.40M | |||
| TOTAL LIABILITIES AND EQUITY | 1.02B | 1.00B | 981.80M | 1.01B | 1.02B | |||
| Statistics | ||||||||
| Debt/Equity | 0.55 | 0.69 | 0.76 | 0.84 | 0.83 | |||
| Current Ratio | 0.80 | 0.94 | 0.71 | 0.94 | 0.82 | |||
| Return On Assets (ROA) | 6.56% | 5.98% | 6.43% | 5.20% | 7.59% | |||
| Return On Equity (ROE) | 11.53% | 11.31% | 12.79% | 10.51% | 14.91% | |||
| Return On Invested Capital (ROIC) | 6.49% | 6.78% | 7.73% | 6.92% | 7.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.85% | 7.15% | 8.05% | 7.26% | 7.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 6.93% | 7.24% | 8.19% | 7.40% | 7.97% | |||
All data in USD