Höegh Autoliners ASA
HOEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $207,866 | $458,333 | $183,940 | $228,416 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $85,078 | $12 | $93,324 | $81,352 |
| Inventory | $39,945 | $43,416 | $47,800 | $41,241 |
| Other Curr. Assets | $18,816 | $91,442 | $95,148 | $95,662 |
| Total Curr. Assets | $351,705 | $593,203 | $326,888 | $365,319 |
| Property Plant & Equip (Net) | $1,741,889 | $1,454,158 | $1,416,983 | $1,273,291 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $209 | $0 | $0 | $0 |
| Long-Term Investments | $691 | $5,810 | $6,302 | $10,769 |
| Tax Assets | $5,403 | $0 | $774 | $977 |
| Other NC Assets | $5,746 | $6,172 | $7,543 | $12,048 |
| Total NC Assets | $1,753,938 | $1,466,140 | $1,425,300 | $1,286,316 |
| Other Assets | -$194 | $1 | -$1 | $0 |
| Total Assets | $2,105,449 | $2,059,344 | $1,752,187 | $1,651,635 |
| Liabilities | – | – | – | – |
| Payables | $56,577 | $33,471 | $26,381 | $27,433 |
| Short-Term Debt | $72,425 | $131,379 | $201,913 | $158,220 |
| Tax Payable | $5,138 | $5,550 | $5,106 | $467 |
| Deferred Revenue | $0 | $0 | $60,755 | $67,799 |
| Other Curr. Liab. | $73,297 | $58,864 | $55,650 | $73,250 |
| Total Curr. Liab. | $207,437 | $229,264 | $289,050 | $259,370 |
| LT Debt | $716,183 | $378,468 | $361,399 | $561,597 |
| Deferred Rev, NC | $0 | $0 | $2,238 | $2,330 |
| Deferred Tax Liab, NC | $0 | $37,053 | $36,437 | $27,681 |
| Other NC Liab. | $4,574 | $2,830 | $36,527 | $27,789 |
| Total NC Liab. | $720,757 | $418,351 | $400,164 | $591,716 |
| Other Liabilities | $1 | $0 | $0 | $0 |
| Cap. Leases | $80,829 | $164,060 | $298,792 | $274,833 |
| Total Liabilities | $928,195 | $647,615 | $689,214 | $851,086 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $443,898 | $443,898 | $443,898 | $443,898 |
| Retained Earnings | $570,935 | $677,380 | $329,187 | $67,228 |
| AOCI | $0 | $1,068 | $504 | $39 |
| Other Equity | $162,616 | $285,199 | $289,888 | $289,423 |
| Total Equity | $1,177,449 | $1,407,545 | $1,062,973 | $800,549 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,105,644 | $2,059,344 | $1,752,187 | $1,651,635 |
| Net Debt | $580,742 | $51,514 | $379,372 | $491,401 |