Höegh Autoliners ASA (HOEGF)

PNK: HOEGF · Real-Time Price · USD

8.23

-0.21 (-2.49%)

At close: May 02, 2025, 2:40 PM

Höegh Autoliners ASA Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	207.87M	458.33M	183.94M	228.42M	115.15M	140.94M	121.89M
Short-Term Investments	4.97M	108K	-27.04K	13.55K	971K	3.17M	14K
Long-Term Investments	691K	5.81M	6.3M	10.77M	11.55M	22.49M	26.53M
Other Long-Term Assets	5.75M	6.17M	7.54M	12.05M	13.08M	25.13M	44.57M
Receivables	92.27M	12.34K	93.32M	81.35M	68.26M	87.83M	122.94M
Inventory	39.95M	43.42M	47.8M	41.24M	24.94M	32.98M	35.79M
Other Current Assets	6.79M	87.29M	92.92M	93.54M	81.88M	91M	122.96M
Total Current Assets	351.7M	593.2M	326.89M	365.32M	225.26M	267.13M	282.22M
Property-Plant & Equipment	1.74B	1.45B	1.42B	1.27B	1.22B	1.42B	1.22B
Goodwill & Intangibles	209.07K	n/a	-6.3M	-10.77M	-11.55M	-22.49M	-26.53M
Total Long-Term Assets	1.75B	1.47B	1.43B	1.29B	1.24B	1.44B	1.27B
Total Assets	2.11B	2.06B	1.75B	1.65B	1.46B	1.71B	1.55B
Account Payables	56.58M	33.47M	26.38M	27.43M	42.42M	47.49M	57.22M
Deferred Revenue	n/a	n/a	60.76M	67.8M	56.77M	73.46M	69.14M
Short-Term Debt	46.29M	49.59M	36.63M	85.28M	520.75M	82.11M	44.27M
Other Current Liabilities	73.32M	50.45M	44.48M	57.82M	61.36M	48.62M	55.03M
Total Current Liabilities	207.44M	229.26M	289.05M	259.37M	680.72M	292.45M	175.74M
Long-Term Debt	661.49M	296.2M	227.89M	359.7M	-2.63M	524.99M	603.04M
Other Long-Term Liabilities	4.57M	2.83M	36.53M	27.79M	7.3M	10.68M	14.9M
Total Long-Term Liabilities	720.76M	418.35M	400.16M	591.72M	241.71M	857.36M	697.96M
Total Liabilities	928.2M	647.62M	689.21M	851.09M	922.42M	1.15B	873.7M
Total Debt	788.61M	509.85M	563.31M	719.82M	784.02M	981.2M	700.84M
Common Stock	443.9M	443.9M	443.9M	443.9M	493.36M	493.36M	493.36M
Retained Earnings	570.93M	677.38M	329.19M	67.23M	-207.8M	-188.24M	-70.89M
Comprehensive Income	n/a	1.07M	504K	39K	n/a	1K	1K
Shareholders Equity	1.18B	1.41B	1.06B	800.55M	541.04M	560.6M	677.96M
Total Investments	5.71M	5.92M	6.28M	10.78M	11.55M	22.49M	26.53M