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

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$18.05 $0.1 (0.56%) HMLP stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Hoegh LNG Partners balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Hoegh LNG Partners stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Hoegh LNG Partners balance sheet for 2018 Q1 shows total assets of $1.06B. The company has a asset turnover ratio of 0.14. Also see: Hoegh LNG Partners revenue and Hoegh LNG Partners operating cash flow for the same quarter.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash35.26M29.64M28.76M27.37M27.6M26.97M28.03M28.33M35.51M43.49M
Marketable Securities----------
Receivables6.57M7.56M7.63M6.71M6.9M2.08M8.2M8.22M8.2M8.2M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.9M8.55M8.89M13.27M14.89M14.6M14.32M14.95M14.63M15.47M
Total Current Assets
50.9M46.42M45.95M48.02M50.08M44.36M51.28M52.25M59.1M67.93M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
674.47M679.64M684.62M689.83M695.09M343.18M345.82M348.46M350.78M353.19M
Investment & Advances285.98M286.31M287M284.76M285.99M287.56M289.83M292M294.05M296.97M
Other Non-Current Assets----------
Deferred Charges------2.21M2.62M2.25M1.64M
Intangibles23.48M24.37M25.28M26.2M27.1M16.24M16.84M17.45M18.04M18.64M
Deposits & Other Assets20.68M22M23.37M24.7M26.51M118.32M21.68M23.08M24.92M25.34M
Total Assets
1.06B1.06B1.07B1.07B1.08B810.46M727.68M735.88M749.17M763.74M
Notes Payable----------
Accounts Payable---------1.35M
Current Portion Long-Term Debt45.46M45.45M45.45M45.45M45.45M32.2M32.2M32.2M32.5M32.49M
Current Portion Capital Leases----------
Accrued Expenses10.07M13.04M20.92M19.28M19.56M18.93M18.55M17.23M17M20.78M
Income Taxes Payable------2.06M2.06M1.08M-
Other Current Liabilities3.05M4.94M5.1M5.52M9.08M5.7M14.08M16.91M18.19M17.59M
Total Current Liabilities
59.43M63.82M71.87M70.55M75.03M57.81M67.57M68.89M69.66M72.67M
Mortgages----------
Deferred Taxes/Income6.32M5.15M3.91M2.76M1.8M1.55M----
Convertible Debt----------
Long-Term Debt423.67M434.84M446.01M457.16M468.32M300.44M308.02M315.57M323.1M330.63M
Non-Current Capital Leases----------
Other Long-Term Liabilities73.61M80.47M102.44M92.01M82.25M85.86M120.5M126.96M123.08M109.99M
Total Liabilities
563.02M584.3M624.25M622.49M627.41M445.67M496.77M512.02M516.49M513.94M
Minority Interest----------
Preferred Stock120.25M113.4M--------
Common Stock Net371.41M364M356.01M366.71M370.81M370.52M244.05M239.63M246.02M257.03M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities--2.74M86.12M84.39M86.61M-5.73M-13.13M-15.77M-13.34M-7.24M
Shareholders Equity492.65M474.65M442.14M451.11M457.43M364.79M230.91M223.86M232.68M249.79M
Total Liabilities & Shareholders Equity1.06B1.06B1.07B1.07B1.08B810.46M727.68M735.88M749.17M763.74M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Hoegh LNG Partners historical stock prices and the current Hoegh LNG Partners stock price can tell you how the stock price has moved, whereas the Hoegh LNG Partners PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Hoegh LNG Partners owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for HMLP stock as of 2018 Q1 is $1.06B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Hoegh LNG Partners for the quarter 2018 Q1 total to $563.02M. 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