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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	232.93M	207.87M	343.79M	194.74M	207.01M	456.97M	332.1M	305.54M	253.19M	183.94M	130.17M	60.72M	206.51M	228.42M	77.05M	77.98M	108.29M	115.15M
Short-Term Investments	233K	4.97M	25.66K	n/a	3.1M	n/a	41K	16.26K	1.98K	-27.04K	-5.38K	1.6M	80.89K	13.55K	31.95K	n/a	230.3M	191K
Long-Term Investments	5.81M	691K	5.81M	5.27M	2.47M	5.92M	6.06M	5.41M	5.79M	6.3M	6.71M	8.21M	10.94M	10.77M	10.82M	11.45M	11.72M	11.36M
Other Long-Term Assets	1.01M	5.96M	633.66K	812K	812K	856.45K	1.03M	6.39M	6.75M	7.54M	8.03M	1.49M	12.24M	12.05M	12.48M	1.67M	1.67M	13.08M
Receivables	102.63M	92.29M	46.05K	-569.15K	n/a	87.03M	n/a	n/a	n/a	93.32M	n/a	n/a	n/a	81.35M	n/a	68.43M	64.73M	68.26M
Inventory	45.98M	39.95M	35.96M	43.78M	37.59M	43.42M	43.02M	39.88M	35.93M	47.8M	59.12M	65.48M	50.89M	41.24M	39.52M	1.00	1K	24.94M
Other Current Assets	6.51M	6.79M	94.54M	105.08M	124.36M	87.29M	86.68M	112.15M	90.1M	92.92M	84.45M	83.48M	68.07M	93.54M	70.83M	43.63M	38.47M	81.88M
Total Current Assets	389.27M	351.7M	484.75M	351.96M	376.1M	591.44M	466M	459.39M	381.97M	326.89M	276.04M	212.86M	326.48M	365.32M	189.06M	194.03M	215.07M	225.26M
Property-Plant & Equipment	1.72B	1.74B	1.52B	1.54B	1.5B	1.45B	1.45B	1.41B	1.43B	1.42B	1.4B	1.39B	1.36B	1.27B	1.18B	1.19B	1.22B	1.22B
Goodwill & Intangibles	n/a	209.07K	n/a	-3.92K	3.1M	3.00	41K	-5.41M	-5.79M	-6.3M	-6.71M	1.6M	-10.94M	-10.77M	-10.82M	1.00	1K	-11.36M
Total Long-Term Assets	1.73B	1.75B	1.53B	1.55B	1.51B	1.46B	1.46B	1.42B	1.44B	1.43B	1.41B	1.4B	1.37B	1.29B	1.19B	1.21B	1.23B	1.24B
Total Assets	2.12B	2.11B	2.02B	1.9B	1.89B	2.05B	1.93B	1.88B	1.82B	1.75B	1.68B	1.62B	1.7B	1.65B	1.38B	1.4B	1.45B	1.46B
Account Payables	54.52M	56.58M	42.89M	52.69M	43.49M	33.47M	35.49M	38.03M	26.29M	26.38M	38.57M	52.4M	49.83M	27.43M	48.69M	45.65M	62.35M	42.42M
Deferred Revenue	n/a	n/a	n/a	3.72M	n/a	5.55M	n/a	57.56M	53.98M	60.76M	n/a	60.82M	53.11M	67.8M	n/a	117K	290K	56.77M
Short-Term Debt	46.44M	46.29M	37.4M	29.93M	25.84M	49.59M	49.75M	49.75M	46.14M	36.63M	36.71M	36.7M	84.21M	85.28M	85.41M	525.53M	547.06M	520.75M
Other Current Liabilities	52.22M	73.32M	69.22M	63.93M	87.52M	50.45M	46.65M	48.79M	46.43M	44.48M	57.73M	60.62M	53.02M	57.82M	52.31M	60.25M	56.07M	61.36M
Total Current Liabilities	212.4M	207.44M	188.64M	229.53M	287.58M	228.58M	188.88M	194.42M	231.42M	289.05M	247.91M	214.12M	271.72M	259.37M	237.73M	631.55M	665.77M	680.72M
Long-Term Debt	646.21M	661.49M	476.01M	383.79M	329.53M	296.2M	308.22M	320.66M	289.26M	227.89M	237.93M	247.09M	326.86M	359.7M	380.42M	n/a	n/a	-2.63M
Other Long-Term Liabilities	6.45M	4.57M	3.16M	3.28M	35.72M	2.83M	40.24M	41.31M	39.99M	36.53M	40.5M	108K	108K	27.79M	9.37M	8.89M	34.74M	7.3M
Total Long-Term Liabilities	665.81M	720.76M	532.55M	442.89M	431.12M	417.11M	453.15M	476.35M	454.01M	400.16M	470.88M	513.69M	589.19M	591.72M	620.2M	233.17M	246.4M	241.71M
Total Liabilities	878.21M	928M	721.19M	672.42M	718.7M	645.69M	642.03M	670.76M	685.43M	689.21M	718.78M	727.81M	860.91M	851.09M	857.93M	864.72M	912.17M	922.42M
Total Debt	760.23M	788.61M	599.09M	546.91M	545.46M	508.11M	506.58M	531.64M	562.91M	563.31M	579.29M	575.05M	729.45M	719.82M	723.17M	725.07M	758.72M	784.02M
Common Stock	29.99M	443.9M	443.9M	442.3M	443.9M	442.58M	443.9M	443.9M	443.9M	443.9M	443.9M	443.9M	443.9M	443.9M	493.36M	493.36M	493.36M	493.36M
Retained Earnings	635.99M	570.93M	689.58M	495.08M	432.2M	675.37M	550.03M	474.8M	402.07M	329.19M	231.2M	154.95M	102.92M	67.23M	-223.1M	-214.41M	-214.98M	-207.8M
Comprehensive Income	n/a	n/a	n/a	n/a	1.22M	1.07M	927K	786K	645K	504K	388K	272K	156K	39K	1K	n/a	748.84M	n/a
Shareholders Equity	1.24B	1.18B	1.3B	1.23B	1.17B	1.41B	1.28B	1.21B	1.14B	1.06B	964.87M	888.5M	836.36M	800.55M	525.74M	534.44M	533.86M	541.04M
Total Investments	6.04M	5.71M	5.83M	5.27M	5.56M	5.92M	6.1M	5.42M	5.79M	6.28M	6.7M	9.81M	11.02M	10.78M	10.85M	11.45M	11.72M	11.55M