Höegh Autoliners ASA (OSL: HAUTO)
118.40
+5.00 (4.41%)
Aug 30, 2024, 4:28 PM CET
Höegh Autoliners ASA Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
Cash & Equivalents | 195.44 | 458.33 | 183.94 | 228.42 | 115.15 | 140.94 | Upgrade
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Cash & Short-Term Investments | 195.44 | 458.33 | 183.94 | 228.42 | 115.15 | 140.94 | Upgrade
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Cash Growth | -36.03% | 149.18% | -19.47% | 98.37% | -18.30% | 15.63% | Upgrade
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Accounts Receivable | 101.98 | 80.4 | 86.16 | 70.99 | 62.18 | 79.48 | Upgrade
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Other Receivables | - | 6.89 | 6.76 | 10.47 | 6.09 | 8.36 | Upgrade
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Receivables | 101.98 | 87.29 | 92.92 | 81.45 | 68.27 | 87.83 | Upgrade
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Inventory | 43.78 | 43.42 | 47.8 | 41.24 | 24.94 | 32.98 | Upgrade
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Prepaid Expenses | 8.94 | 4.16 | 2.22 | 2.12 | 2.32 | 2.2 | Upgrade
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Other Current Assets | 3.1 | -0 | - | 12.08 | 14.58 | 3.17 | Upgrade
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Total Current Assets | 353.24 | 593.2 | 326.89 | 365.32 | 225.26 | 267.13 | Upgrade
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Property, Plant & Equipment | 1,541 | 1,458 | 1,417 | 1,273 | 1,224 | 1,417 | Upgrade
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Long-Term Investments | 5.29 | 5.81 | 6.17 | 10.7 | 11.36 | 22.49 | Upgrade
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Long-Term Deferred Tax Assets | 5.68 | 0.86 | 0.77 | 0.98 | 0.89 | 0.89 | Upgrade
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Other Long-Term Assets | 0.81 | 0.99 | 1.37 | 1.35 | 1.72 | 2.64 | Upgrade
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Total Assets | 1,906 | 2,059 | 1,752 | 1,652 | 1,463 | 1,710 | Upgrade
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Accounts Payable | 52.69 | 33.47 | 26.38 | 27.43 | 42.42 | 47.49 | Upgrade
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Accrued Expenses | 63.93 | 49.53 | 47.48 | 54.88 | 49.1 | 46.91 | Upgrade
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Current Portion of Long-Term Debt | 29.93 | 49.59 | 36.63 | 85.28 | 522.73 | 84.02 | Upgrade
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Current Portion of Leases | 80.08 | 81.79 | 165.29 | 72.94 | 55.71 | 83.63 | Upgrade
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Current Income Taxes Payable | 3.74 | 5.57 | 5.11 | 0.47 | 0.48 | 0.74 | Upgrade
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Current Unearned Revenue | - | 1.63 | 6.46 | 10.5 | 2.89 | 19.93 | Upgrade
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Other Current Liabilities | - | 7.69 | 1.71 | 7.87 | 7.4 | 9.73 | Upgrade
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Total Current Liabilities | 230.36 | 229.26 | 289.05 | 259.37 | 680.72 | 292.45 | Upgrade
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Long-Term Debt | 353.63 | 296.2 | 227.89 | 359.7 | 0.04 | 526.09 | Upgrade
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Long-Term Leases | 85.98 | 82.27 | 133.51 | 201.89 | 207.56 | 290.47 | Upgrade
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Long-Term Deferred Tax Liabilities | - | 37.05 | 36.44 | 27.68 | 24.21 | 24.75 | Upgrade
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Other Long-Term Liabilities | 2.12 | 0.09 | 0.09 | 0.11 | 7.3 | 10.68 | Upgrade
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Total Liabilities | 674.85 | 647.61 | 689.21 | 851.09 | 922.42 | 1,150 | Upgrade
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Common Stock | 443.9 | 443.9 | 443.9 | 443.9 | 493.36 | 493.36 | Upgrade
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Additional Paid-In Capital | 289.38 | 289.38 | 289.38 | 289.38 | 255.49 | 255.49 | Upgrade
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Retained Earnings | 496.87 | 677.38 | 329.19 | 67.23 | -207.8 | -188.24 | Upgrade
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Comprensive Income & Other | 1.37 | 1.07 | 0.5 | 0.04 | - | 0 | Upgrade
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Shareholders' Equity | 1,232 | 1,412 | 1,063 | 800.55 | 541.04 | 560.6 | Upgrade
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Total Liabilities & Equity | 1,906 | 2,059 | 1,752 | 1,652 | 1,463 | 1,710 | Upgrade
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Total Debt | 549.62 | 509.85 | 563.31 | 719.82 | 786.04 | 984.21 | Upgrade
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Net Cash (Debt) | -354.17 | -51.51 | -379.37 | -491.4 | -670.89 | -843.27 | Upgrade
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Net Cash Per Share | -1.83 | -0.27 | -1.98 | -3.61 | -5.09 | -6.49 | Upgrade
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Filing Date Shares Outstanding | 190.77 | 190.77 | 190.77 | 190.77 | 129.98 | 129.98 | Upgrade
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Total Common Shares Outstanding | 190.77 | 190.77 | 190.77 | 190.77 | 129.98 | 129.98 | Upgrade
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Working Capital | 122.88 | 363.94 | 37.84 | 105.95 | -455.46 | -25.32 | Upgrade
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Book Value Per Share | 6.46 | 7.40 | 5.57 | 4.20 | 4.16 | 4.31 | Upgrade
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Tangible Book Value | 1,232 | 1,412 | 1,063 | 800.55 | 541.04 | 560.6 | Upgrade
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Tangible Book Value Per Share | 6.46 | 7.40 | 5.57 | 4.20 | 4.16 | 4.31 | Upgrade
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Buildings | 374.09 | 269.85 | 138.73 | 13.13 | 12.29 | 11.44 | Upgrade
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Machinery | 2,162 | 2,143 | 2,094 | 2,035 | 2,017 | 2,245 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.