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

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$17.85 $0.07 (0.39%) HMLP stock closing price Oct 16, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Hoegh LNG Partners stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Hoegh LNG Partners balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of - and debt to equity ratio of -. Also check Hoegh LNG Partners revenue and Hoegh LNG Partners operating cash flow for the same period.

View and download Hoegh LNG Partners quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash26.93M35.26M29.64M28.76M27.37M27.6M26.97M28.03M28.33M
Marketable Securities---------
Receivables4.42M6.57M7.56M7.63M6.71M6.9M2.08M8.2M8.22M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets10.35M7.89M8.55M8.89M13.27M14.89M14.6M14.32M14.95M
Total Current Assets
43.33M50.9M46.42M45.95M48.02M50.08M44.36M51.28M52.25M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
669.2M674.46M679.64M684.62M689.83M695.09M343.18M345.82M348.46M
Investment & Advances285.59M285.97M286.31M287M284.76M285.99M287.56M289.83M292M
Other Non-Current Assets---------
Deferred Charges-------2.21M2.62M
Intangibles22.57M23.47M24.37M25.28M26.2M27.1M16.24M16.84M17.45M
Deposits & Other Assets19.24M20.67M22M23.37M24.7M26.51M118.32M21.68M23.08M
Total Assets
1.04B1.06B1.06B1.07B1.07B1.08B810.46M727.68M735.88M
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt45.45M45.45M45.45M45.45M45.45M45.45M32.2M32.2M32.2M
Current Portion Capital Leases---------
Accrued Expenses9.03M10.07M13.04M20.92M19.28M19.56M18.93M18.55M17.23M
Income Taxes Payable-------2.06M2.06M
Other Current Liabilities1.9M3.04M4.94M5.1M5.52M9.08M5.7M14.08M16.91M
Total Current Liabilities
57.02M59.42M63.82M71.87M70.55M75.03M57.81M67.57M68.89M
Mortgages---------
Deferred Taxes/Income7.4M6.31M5.15M3.91M2.76M1.8M1.55M--
Convertible Debt---------
Long-Term Debt412.47M423.66M434.84M446.01M457.16M468.32M300.44M308.02M315.57M
Non-Current Capital Leases---------
Other Long-Term Liabilities55.01M73.6M80.47M102.44M92.01M82.25M85.86M120.5M126.96M
Total Liabilities
531.91M563.02M584.3M624.25M622.49M627.41M445.67M496.77M512.02M
Minority Interest---------
Preferred Stock132.53M120.25M113.4M------
Common Stock Net373.97M371.41M364M356.01M366.71M370.81M370.52M244.05M239.63M
Capital Surplus---------
Retained Earnings---------
Treasury Stock---------
Other Liabilities1.65M--2.74M86.12M84.39M86.61M-5.73M-13.13M-15.77M
Shareholders Equity508.16M492.65M474.65M442.14M451.11M457.43M364.79M230.91M223.86M
Total Liabilities & Shareholders Equity1.04B1.06B1.06B1.07B1.07B1.08B810.46M727.68M735.88M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Hoegh LNG Partners stock price, and Hoegh LNG Partners historical stock prices show the stock price movement over time, and the Hoegh LNG Partners PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: HMLP total assets, which was at $1.04B for 2018 Q2 is a balance sheet item representing value of what Hoegh LNG Partners owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Hoegh LNG Partners's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for HMLP stock stand at $531.91M.

Hoegh LNG Partners Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0