Höegh Autoliners ASA
HOEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $231 | $204 | $233 | $208 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $110 | $101 | $103 | $92 |
| Inventory | $0 | $45 | $46 | $40 |
| Other Curr. Assets | $56 | $15 | $7 | $12 |
| Total Curr. Assets | $397 | $365 | $389 | $352 |
| Property Plant & Equip (Net) | $1,821 | $1,839 | $1,719 | $1,742 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $6 | $7 | $6 | $1 |
| Tax Assets | $5 | $5 | $5 | $5 |
| Other NC Assets | $1 | $1 | $1 | $6 |
| Total NC Assets | $1,833 | $1,853 | $1,732 | $1,754 |
| Other Assets | $0 | $0 | $0 | -$0 |
| Total Assets | $2,229 | $2,218 | $2,121 | $2,105 |
| Liabilities | – | – | – | – |
| Payables | $57 | $48 | $55 | $57 |
| Short-Term Debt | $59 | $100 | $101 | $72 |
| Tax Payable | $0 | $1 | $5 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $75 | $54 | $52 | $73 |
| Total Curr. Liab. | $191 | $204 | $212 | $207 |
| LT Debt | $828 | $798 | $659 | $716 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4 | $8 | $6 | $5 |
| Total NC Liab. | $832 | $806 | $666 | $721 |
| Other Liabilities | $0 | $0 | $0 | -$0 |
| Cap. Leases | $12 | $67 | $68 | $81 |
| Total Liabilities | $1,023 | $1,010 | $878 | $928 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $30 | $30 | $444 |
| Retained Earnings | $598 | $601 | $636 | $571 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $579 | $577 | $577 | $163 |
| Total Equity | $1,206 | $1,208 | $1,243 | $1,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,229 | $2,218 | $2,121 | $2,105 |
| Net Debt | $656 | $694 | $527 | $581 |