Hoegh LNG Partners Balance Sheet - Annual (NYSE:HMLP)

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$18.2 $0.15 (0.83%) HMLP stock closing price Jun 21, 2018 (Closing)

The Hoegh LNG Partners balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Hoegh LNG Partners stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. Hoegh LNG Partners had a long term debt of $434.84M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Hoegh LNG Partners operating cash flow and Hoegh LNG Partners revenue also. Hoegh LNG Partners debt to equity ratio is 1.01.

View latest 10 year balance sheet data to check Hoegh LNG Partners financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Cash29.64M26.97M43.49M52.41M--
Marketable Securities------
Receivables7.56M2.08M8.2M---
Inventory------
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets8.55M14.6M15.47M160.72M65.01M-
Total Current Assets
46.42M44.36M67.93M213.13M65.12M-
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
679.64M343.18M353.19M-122.6M-
Investment & Advances286.31M287.56M296.97M304.66M17.39M-
Other Non-Current Assets------
Deferred Charges--1.64M13.54M10.9M-
Intangibles24.37M16.24M18.64M---
Deposits & Other Assets22M118.32M25.34M36.81M10.7M-
Total Assets
1.06B810.46M763.74M568.21M226.73M-
Notes Payable------
Accounts Payable--1.35M---
Current Portion Long-Term Debt45.45M32.2M32.49M19.52M193.43M-
Current Portion Capital Leases------
Accrued Expenses13.04M18.93M20.78M19.2M7.84M-
Income Taxes Payable------
Other Current Liabilities4.94M5.7M17.59M11.53M18.19M-
Total Current Liabilities
63.82M57.81M72.67M51.12M219.53M-
Mortgages------
Deferred Taxes/Income5.15M1.55M----
Convertible Debt------
Long-Term Debt434.84M300.44M330.63M193.27M--
Non-Current Capital Leases------
Other Long-Term Liabilities80.47M85.86M109.99M86.38M54.3M-
Total Liabilities
584.3M445.67M513.94M330.77M274.76M-
Minority Interest------
Preferred Stock113.4M-----
Common Stock Net364M370.52M257.03M245.7M--
Capital Surplus------
Retained Earnings------
Treasury Stock------
Other Liabilities-2.74M-5.73M-7.24M-8.26M-48.03M-
Shareholders Equity474.65M364.79M249.79M237.44M-48.03M-
Total Liabilities & Shareholders Equity1.06B810.46M763.74M568.21M226.73M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Hoegh LNG Partners stock price, and Hoegh LNG Partners historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Hoegh LNG Partners PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Hoegh LNG Partners company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Hoegh LNG Partners had total assets of $1.06B.
  • Liabilities: The total liabilities of Hoegh LNG Partners for the year 2017 total to $584.3M. Liabilities for a company like Hoegh LNG Partners include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Hoegh LNG Partners Balance Sheet - Key Ratios

Current ratio
0.73
Debt to equity ratio
1.01
Asset turnover ratio
0.14
Receivables turnover
23.24
Price to book ratio
1.26