Höegh Autoliners ASA
HOEGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $230,566 | $204,412 | $232,929 | $207,866 |
| Short-Term Investments | $0 | $0 | $233 | $0 |
| Receivables | $109,650 | $101,276 | $102,626 | $92,287 |
| Inventory | $0 | $44,878 | $45,982 | $39,945 |
| Other Curr. Assets | $48,733 | $9,095 | $6,512 | $6,785 |
| Total Curr. Assets | $396,637 | $365,372 | $389,266 | $351,705 |
| Property Plant & Equip (Net) | $1,820,600 | $1,839,493 | $1,719,286 | $1,741,889 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $209 |
| Long-Term Investments | $6,236 | $6,776 | $5,811 | $691 |
| Tax Assets | $5,050 | $5,420 | $5,399 | $5,403 |
| Other NC Assets | $895 | $873 | $1,012 | $5,955 |
| Total NC Assets | $1,832,781 | $1,852,562 | $1,731,508 | $1,753,938 |
| Other Assets | $0 | $0 | $0 | -$194 |
| Total Assets | $2,229,419 | $2,217,934 | $2,120,774 | $2,105,449 |
| Liabilities | – | – | – | – |
| Payables | $57,236 | $48,449 | $54,519 | $56,577 |
| Short-Term Debt | $58,918 | $46,091 | $46,440 | $46,288 |
| Tax Payable | $0 | $877 | $4,805 | $5,138 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $73,057 | $54,276 | $52,216 | $73,320 |
| Total Curr. Liab. | $190,671 | $204,073 | $212,398 | $207,437 |
| LT Debt | $816,580 | $785,051 | $646,212 | $661,491 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,371 | $8,367 | $6,445 | $4,574 |
| Total NC Liab. | $832,481 | $805,933 | $665,814 | $720,757 |
| Other Liabilities | $0 | $0 | $0 | -$194 |
| Cap. Leases | $0 | $66,895 | $67,575 | $80,829 |
| Total Liabilities | $1,023,152 | $1,010,006 | $878,212 | $928,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30,094 | $29,993 | $29,993 | $443,898 |
| Retained Earnings | $597,522 | $601,290 | $635,986 | $570,935 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,206,266 | $1,207,928 | $1,242,562 | $1,177,449 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,229,418 | $2,217,934 | $2,120,774 | $2,105,449 |
| Net Debt | $644,932 | $626,730 | $459,723 | $499,913 |