Höegh Autoliners ASA (HOEGF)
USD 9.1
(-1.94%)
USD 9.1
(-1.94%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 1.75 Billion | 1.65 Billion | 1.46 Billion | 1.71 Billion | 1.55 Billion |
| Total Current Assets | 591.44 Million | 326.88 Million | 365.31 Million | 225.25 Million | 267.12 Million | 282.21 Million |
| Cash And Short Term Investments | 456.97 Million | 183.94 Million | 228.41 Million | 115.14 Million | 140.93 Million | 121.88 Million |
| Cash and Cash Equivalents | 456.97 Million | 183.94 Million | 228.41 Million | 115.14 Million | 140.93 Million | 121.88 Million |
| Short Term Investments | - | -27.04 Thousand | 13.55 Thousand | 971 Thousand | 3.17 Million | 14 Thousand |
| Net Receivables | 87.03 Million | 93.32 Million | 81.35 Million | 85.16 Million | 93.2 Million | 124.53 Million |
| Inventory | 43.41 Million | 47.8 Million | 41.24 Million | 24.94 Million | 32.98 Million | 35.79 Million |
| Other Current Assets | 47.43 Million | 2.23 Million | 55.37 Million | 2000.00 | -1000.00 | -1000.00 |
| Total Non-Current Assets | 1.46 Billion | 1.42 Billion | 1.28 Billion | 1.23 Billion | 1.44 Billion | 1.26 Billion |
| Net PPE | 1.45 Billion | 1.41 Billion | 1.27 Billion | 1.22 Billion | 1.41 Billion | 1.22 Billion |
| Good Will And Intangible Assets | 3.00 | -6.3 Million | -10.76 Million | -11.55 Million | -22.48 Million | -26.52 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.91 Million | 6.3 Million | 10.76 Million | 11.55 Million | 22.48 Million | 26.52 Million |
| Tax Assets | 861.43 Thousand | 774 Thousand | 977 Thousand | 892 Thousand | 892 Thousand | 527 Thousand |
| Other Non Current Assets | 856.45 Thousand | 7.54 Million | 12.04 Million | 13.08 Million | 25.12 Million | 44.57 Million |
| Other Assets | 1.00 | -1000.00 | - | - | - | 1000.00 |
| Total Liabilities | 645.69 Million | 689.21 Million | 851.08 Million | 922.42 Million | 1.14 Billion | 873.69 Million |
| Total Current Liabilities | 228.58 Million | 289.05 Million | 259.37 Million | 680.71 Million | 292.44 Million | 175.73 Million |
| Account Payables | 41.74 Million | 26.38 Million | 27.43 Million | 42.41 Million | 47.49 Million | 57.21 Million |
| Tax Payables | 5.54 Million | 5.1 Million | 467 Thousand | 482 Thousand | 735 Thousand | 887 Thousand |
| Short Term Debt | 130.76 Million | 201.91 Million | 158.22 Million | 576.45 Million | 165.74 Million | 45.64 Million |
| Deferred Revenue | 5.54 Million | 60.75 Million | 67.79 Million | 56.76 Million | 73.46 Million | 69.13 Million |
| Other Current Liabilities | 50.53 Million | 1000.00 | 5.91 Million | 5.07 Million | 5.74 Million | 3.74 Million |
| Total Non Current Liabilities | 417.1 Million | 400.16 Million | 591.71 Million | 241.7 Million | 857.36 Million | 697.96 Million |
| Long-Term Debt | 295.32 Million | 361.39 Million | 561.59 Million | 207.56 Million | 815.45 Million | 655.19 Million |
| Deferred Revenue Non Current | 82.02 Million | 2.23 Million | 2.33 Million | 2.63 Million | 6.48 Million | 6.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.82 Million | 90 Thousand | 108 Thousand | 7.3 Million | 10.67 Million | 14.9 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.4 Billion | 1.06 Billion | 800.54 Million | 541.04 Million | 560.6 Million | 677.95 Million |
| Stock Holders Equity | 1.4 Billion | 1.06 Billion | 800.54 Million | 541.04 Million | 560.6 Million | 677.95 Million |
| Common Stock | 442.58 Million | 443.89 Million | 443.89 Million | 493.35 Million | 493.35 Million | 493.35 Million |
| Retained Earnings | 675.37 Million | 329.18 Million | 67.22 Million | -207.8 Million | -188.24 Million | -70.88 Million |
| Accumulated other comprehensive income | 1.06 Million | 503.99 Thousand | 38.99 Thousand | - | 1000.00 | 1000.00 |
| Common Stock Equity | 1.4 Billion | 1.06 Billion | 800.54 Million | 541.04 Million | 560.6 Million | 677.95 Million |
| Capital Lease Obligation | 82.02 Million | 298.79 Million | 274.83 Million | 263.26 Million | 374.09 Million | 53.53 Million |
| Total Investments | 5.91 Million | 6.27 Million | 10.78 Million | 11.55 Million | 22.48 Million | 26.52 Million |
| Total Debt | 508.1 Million | 563.31 Million | 719.81 Million | 784.01 Million | 981.19 Million | 700.84 Million |
| Net Debt | 51.13 Million | 379.37 Million | 491.4 Million | 668.87 Million | 840.26 Million | 578.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.01 Billion | 1.89 Billion | 1.88 Billion | 2.05 Billion | 2.05 Billion | 1.92 Billion |
| Total Current Assets | 484.75 Million | 351.96 Million | 376.09 Million | 591.44 Million | 591.44 Million | 465.99 Million |
| Cash And Short Term Investments | 343.79 Million | 194.73 Million | 210.1 Million | 456.97 Million | 456.97 Million | 332.13 Million |
| Cash and Cash Equivalents | 343.79 Million | 194.73 Million | 207 Million | 456.97 Million | 456.97 Million | 332.09 Million |
| Short Term Investments | 25.66 Thousand | - | 3.09 Million | - | - | 41 Thousand |
| Net Receivables | 90.43 Million | 101.61 Million | 124.65 Million | 87.03 Million | 87.03 Million | 86.16 Million |
| Inventory | 35.95 Million | 43.77 Million | 37.59 Million | 43.41 Million | 43.41 Million | 43.01 Million |
| Other Current Assets | 94.54 Million | 55.61 Million | 41.73 Million | 47.43 Million | 47.43 Million | 46.9 Million |
| Total Non-Current Assets | 1.53 Billion | 1.54 Billion | 1.5 Billion | 1.46 Billion | 1.46 Billion | 1.46 Billion |
| Net PPE | 1.52 Billion | 1.53 Billion | 1.5 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion |
| Good Will And Intangible Assets | -5.8 Million | -3923.00 | 3.09 Million | 3.00 | 3.00 | 41 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 5.8 Million | 5.27 Million | 2.46 Million | 5.91 Million | 5.91 Million | 6.06 Million |
| Tax Assets | 5.87 Million | 5.66 Million | 864 Thousand | 861.43 Thousand | 861.43 Thousand | 784 Thousand |
| Other Non Current Assets | 6.43 Million | 812 Thousand | 812 Thousand | 856.45 Thousand | 856.45 Thousand | 1.02 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 721.19 Million | 672.41 Million | 718.7 Million | 645.69 Million | 645.69 Million | 642.02 Million |
| Total Current Liabilities | 188.64 Million | 229.52 Million | 287.58 Million | 228.58 Million | 228.58 Million | 188.88 Million |
| Account Payables | 42.88 Million | 52.49 Million | 43.49 Million | 41.74 Million | 41.74 Million | 35.48 Million |
| Tax Payables | 6.83 Million | 3.72 Million | 3.74 Million | 5.54 Million | 5.54 Million | 10.56 Million |
| Short Term Debt | 37.4 Million | 108.88 Million | 152.82 Million | 130.76 Million | 130.76 Million | 96.18 Million |
| Deferred Revenue | 6.8 Million | 3.72 Million | - | 5.54 Million | 5.54 Million | - |
| Other Current Liabilities | 101.54 Million | 64.42 Million | 91.26 Million | 50.53 Million | 50.53 Million | 57.21 Million |
| Total Non Current Liabilities | 532.54 Million | 442.88 Million | 431.12 Million | 417.1 Million | 417.1 Million | 453.14 Million |
| Long-Term Debt | 476.01 Million | 382.4 Million | 392.63 Million | 295.32 Million | 295.32 Million | 410.39 Million |
| Deferred Revenue Non Current | - | - | 2.77 Million | 82.02 Million | 82.02 Million | 2.5 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 56.53 Million | 60.48 Million | 1.1 Million | 2.82 Million | 2.82 Million | 90 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.29 Billion | 1.22 Billion | 1.16 Billion | 1.4 Billion | 1.4 Billion | 1.28 Billion |
| Stock Holders Equity | 1.29 Billion | 1.22 Billion | 1.16 Billion | 1.4 Billion | 1.4 Billion | 1.28 Billion |
| Common Stock | 443.89 Million | 442.29 Million | 443.89 Million | 442.58 Million | 442.58 Million | 443.89 Million |
| Retained Earnings | 689.57 Million | 495.08 Million | 432.2 Million | 675.37 Million | 675.37 Million | 550.02 Million |
| Accumulated other comprehensive income | - | - | 1.21 Million | 1.06 Million | 1.06 Million | 927 Thousand |
| Common Stock Equity | 1.29 Billion | 1.22 Billion | 1.16 Billion | 1.4 Billion | 1.4 Billion | 1.28 Billion |
| Capital Lease Obligation | 85.67 Million | 55.62 Million | 190.08 Million | 82.02 Million | 82.02 Million | 148.61 Million |
| Total Investments | 5.83 Million | 5.27 Million | 5.56 Million | 5.91 Million | 5.91 Million | 6.1 Million |
| Total Debt | 513.41 Million | 546.91 Million | 545.45 Million | 508.1 Million | 508.1 Million | 506.58 Million |
| Net Debt | 169.62 Million | 352.17 Million | 338.45 Million | 51.13 Million | 51.13 Million | 174.48 Million |
035760
003021
SASK
002821
GATEWAY
YONXF