Also trades as: HAUTO.OL (OSL) · $vol 10M
HOEGF OTC
Höegh Autoliners ASA
1W: +0.8%
1M: +14.3%
3M: +33.3%
YTD: +114.8%
1Y: +84.5%
3Y: +484.8%
$20.00
+0.85 (+4.47%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$2.3B
+10.8% ▲
5Y CAGR: +9.8%
Total Liabilities
$1.1B
+14.0% ▲
5Y CAGR: +2.8%
Shareholders Equity
$1.3B
+8.3% ▲
5Y CAGR: +18.7%
Cash & Investments
$299M
+44.1% ▲
5Y CAGR: +21.1%
Total Debt
$941M
+19.3% ▲
5Y CAGR: +3.7%
Net Debt
$642M
+10.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $228M | $184M | $458M | $208M | $299M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $28K |
| Cash & ST Investments | $228M | $184M | $458M | $208M | $299M |
| Net Receivables | $81M | $93M | $12K | $85M | $109M |
| Inventory | $41M | $48M | $43M | $40M | $0 |
| Other Current Assets | $94M | $93M | $87M | $14M | $51M |
| Total Current Assets | $365M | $327M | $593M | $352M | $467M |
| Property, Plant & Equip. | $1.3B | $1.4B | $1.5B | $1.7B | $1.9B |
| Goodwill & Intangibles | -$11M | -$6M | $0 | $209K | $0 |
| Long-Term Investments | $11M | $6M | $6M | $691K | $1M |
| Other Non-Current Assets | $12M | $8M | $6M | $6M | $1000K |
| Total Non-Current Assets | $1.3B | $1.4B | $1.5B | $1.8B | $1.9B |
| Total Assets | $1.7B | $1.8B | $2.1B | $2.1B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $27M | $26M | $33M | $57M | $66M |
| Short-Term Debt | $85M | $37M | $50M | $46M | $61M |
| Deferred Revenue | $68M | $61M | $0 | $0 | $0 |
| Other Current Liabilities | $58M | $44M | $50M | $73M | $58M |
| Total Current Liabilities | $259M | $289M | $229M | $207M | $186M |
| Long-Term Debt | $360M | $228M | $296M | $661M | $869M |
| Other Non-Current Liab. | $28M | $37M | $3M | $5M | -$8M |
| Total Non-Current Liabilities | $592M | $400M | $418M | $721M | $872M |
| Total Liabilities | $851M | $689M | $648M | $928M | $1.1B |
| — Equity — | |||||
| Common Stock | $444M | $444M | $444M | $444M | $30M |
| Retained Earnings | $67M | $329M | $677M | $571M | $668M |
| Accumulated OCI | $39K | $504K | $1M | $0 | $0 |
| Total Stockholders Equity | $801M | $1.1B | $1.4B | $1.2B | $1.3B |
| Total Liabilities & Equity | $1.7B | $1.8B | $2.1B | $2.1B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $720M | $563M | $510M | $789M | $941M |
| Net Debt | $491M | $379M | $52M | $581M | $642M |
| Total Investments | $11M | $6M | $6M | $691K | $1M |