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Höegh Autoliners ASA (HAUTO.OL)

Oslo - Oslo Delayed price. Currency in NOK
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120.00+2.70 (+2.30%)
At close: 04:27PM CEST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
458,333
183,940
228,416
115,148
-
Other short-term investments
-
-
-
971
-
Total cash
458,333
183,940
228,416
116,119
-
Net receivables
80,397
86,164
70,987
62,178
-
Inventory
43,416
47,800
41,241
24,942
-
Other current assets
-1
-
-
2
-1
Total current assets
593,203
326,888
365,319
225,258
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,725,610
2,699,237
2,427,116
2,383,830
-
Accumulated depreciation
-1,267,129
-1,282,254
-1,153,825
-1,159,594
-
Net property, plant and equipment
1,458,481
1,416,983
1,273,291
1,224,236
-
Other long-term assets
2
4
3
2
-
Total non-current assets
1,466,140
1,425,300
1,286,316
1,238,209
-
Total assets
2,059,344
1,752,187
1,651,635
1,463,467
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,589
36,626
85,280
520,751
-
Accounts payable
33,471
26,381
27,433
42,416
-
Other current liabilities
-
1
5,918
5,078
5,749
Total current liabilities
229,264
289,050
259,370
680,718
-
Non-current liabilities
Long-term debt
296,198
227,894
359,704
0
-
Deferred tax liabilities
37,053
36,437
27,681
24,214
-
Other long-term liabilities
91
90
108
7,300
-
Total non-current liabilities
418,351
400,164
591,716
241,706
-
Total liabilities
647,615
689,214
851,086
922,424
-
Stockholders' equity
Common stock
443,898
443,898
443,898
493,358
-
Retained earnings
677,380
329,187
67,228
-207,801
-
Total stockholders' equity
1,411,729
1,062,973
800,549
541,043
-
Total liabilities and stockholders' equity
2,059,344
1,752,187
1,651,635
1,463,467
-