Höegh Autoliners ASA
HOEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208 | $458 | $184 | $228 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85 | $0 | $93 | $81 |
| Inventory | $40 | $43 | $48 | $41 |
| Other Curr. Assets | $19 | $91 | $95 | $96 |
| Total Curr. Assets | $352 | $593 | $327 | $365 |
| Property Plant & Equip (Net) | $1,742 | $1,454 | $1,417 | $1,273 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1 | $6 | $6 | $11 |
| Tax Assets | $5 | $0 | $1 | $1 |
| Other NC Assets | $6 | $6 | $8 | $12 |
| Total NC Assets | $1,754 | $1,466 | $1,425 | $1,286 |
| Other Assets | -$0 | $0 | -$0 | $0 |
| Total Assets | $2,105 | $2,059 | $1,752 | $1,652 |
| Liabilities | – | – | – | – |
| Payables | $57 | $33 | $26 | $27 |
| Short-Term Debt | $72 | $131 | $202 | $158 |
| Tax Payable | $5 | $6 | $5 | $0 |
| Deferred Revenue | $0 | $0 | $61 | $68 |
| Other Curr. Liab. | $73 | $59 | $56 | $73 |
| Total Curr. Liab. | $207 | $229 | $289 | $259 |
| LT Debt | $716 | $378 | $361 | $562 |
| Deferred Rev, NC | $0 | $0 | $2 | $2 |
| Deferred Tax Liab, NC | $0 | $37 | $36 | $28 |
| Other NC Liab. | $5 | $3 | $37 | $28 |
| Total NC Liab. | $721 | $418 | $400 | $592 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $81 | $164 | $299 | $275 |
| Total Liabilities | $928 | $648 | $689 | $851 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $444 | $444 | $444 | $444 |
| Retained Earnings | $571 | $677 | $329 | $67 |
| AOCI | $0 | $1 | $1 | $0 |
| Other Equity | $163 | $285 | $290 | $289 |
| Total Equity | $1,177 | $1,408 | $1,063 | $801 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,106 | $2,059 | $1,752 | $1,652 |
| Net Debt | $581 | $52 | $379 | $491 |