HMLP Balance Sheet Statement
| Period Ending: | 2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-04-25 | 2021-04-09 | 2020-04-03 | 2019-04-10 | 2018-04-06 | 2017-04-06 | 2016-04-28 | 2015-04-24 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 71280000 | 55158000 | 59771000 | 46865000 | 46426000 | 44361000 | 67935000 | 213139000 | 65123000 | 7154000 |
| Cash and Short Term Investments | 42519000 | 31770000 | 39126000 | 26326000 | 26485000 | 22400000 | 36060000 | 33286000 | 108000 | 100000 |
| Cash & Equivalents | 42519000 | 31770000 | 39126000 | 26326000 | 22679000 | 18915000 | 32868000 | 30477000 | 108000 | 100000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 3806000 | 3485000 | 3192000 | 2809000 | 0 | 0 |
| Receivables | 18906000 | 10766000 | 9582000 | 12691000 | 15655000 | 16085000 | 22761000 | 152715000 | 61585000 | 6675000 |
| Inventory | 0 | 0 | 463000 | 646000 | 668000 | 697000 | 767000 | 0 | 0 | 0 |
| Other Current Assets | 9855000 | 12622000 | 10600000 | 7202000 | 3618000 | 5179000 | 8347000 | 27138000 | 3430000 | 379000 |
| Total Assets | 1004008000 | 981810000 | 1012800000 | 1023040000 | 1058959000 | 810467000 | 763743000 | 568215000 | 226730000 | 135125000 |
| Total Non-Current Assets | 932728000 | 926652000 | 953029000 | 976175000 | 1012533000 | 766106000 | 695808000 | 355076000 | 161607000 | 127971000 |
| Property, Plant and Equipment | 602389000 | 619729000 | 640687000 | 658756000 | 679645000 | 343183000 | 353197000 | 54000 | 122602000 | 86067000 |
| Goodwill and Intangible Assets | 11301000 | 14056000 | 17108000 | 20739000 | 24370000 | 16241000 | 18646000 | 0 | 0 | 0 |
| Goodwill | 251000 | 251000 | 251000 | 251000 | 251000 | 251000 | 251000 | 0 | 0 | 0 |
| Intangible Assets | 11050000 | 13805000 | 16857000 | 20488000 | 24119000 | 15990000 | 18395000 | 0 | 0 | 0 |
| Long Term Investments | 35708000 | 9690000 | 3270000 | 0 | 282820000 | 91768000 | 290111000 | 292379000 | 0 | 0 |
| Other Long Term Assets | 283330000 | 283177000 | 291964000 | 296680000 | 25698000 | 314914000 | 33854000 | 62643000 | 39005000 | 41904000 |
| Total Current Liabilities | 76209000 | 77808000 | 63253000 | 57180000 | 63824000 | 57816000 | 72671000 | 51124000 | 219531000 | 92892000 |
| Accounts Payable | 3890000 | 467000 | 533000 | 529000 | 381000 | 972000 | 1350000 | 864000 | 0 | 212000 |
| Notes Payable/Short Term Debt | 46448000 | 59158000 | 44735000 | 45458000 | 45458000 | 32208000 | 32495000 | 19529000 | 193430000 | 91585000 |
| Tax Payables | 2250000 | 1914000 | 5327000 | 2550000 | 2835000 | 1257000 | 2214000 | 1340000 | 2987000 | 0 |
| Deferred Revenue | 0 | 1914000 | 5327000 | 1834000 | 2835000 | 404000 | 2795000 | 2318000 | 0 | 0 |
| Other Current Liabilities | 23621000 | 14355000 | 7331000 | 6809000 | 12315000 | 22975000 | 33817000 | 27073000 | 23114000 | 1095000 |
| Total Liabilities | 473488000 | 488495000 | 511290000 | 502603000 | 584300000 | 445677000 | 513945000 | 330775000 | 274765000 | 188354000 |
| Total Non-Current Liabilities | 397279000 | 410687000 | 448037000 | 445423000 | 520476000 | 387861000 | 441274000 | 279651000 | 55234000 | 95462000 |
| Total Long Term Debt | 364629000 | 373935000 | 421093000 | 429379000 | 486677000 | 343445000 | 377635000 | 193271000 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 18462000 | 14430000 | 12549000 | 8974000 | 10868000 | 12791000 | 15277000 | 22206000 | 0 | 0 |
| Other Long Term Liabilities | 14188000 | 22322000 | 14395000 | 7070000 | 22931000 | 31625000 | 48362000 | 64174000 | 55234000 | 95462000 |
| Total Equity | -15699000 | -29572000 | -17943000 | -5337000 | -91242000 | -56902000 | -81672000 | -114740000 | -48035000 | -53229000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -15699000 | -29572000 | -17943000 | -5337000 | -91242000 | -56902000 | -81672000 | -114740000 | -48035000 | -53229000 |
| Retained Earnings (Accumulated Deficit) | 0 | 0 | 0 | 0 | -34546000 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/(Loss) | -15699000 | -29572000 | -17943000 | -5337000 | -2748000 | -5736000 | -7241000 | -8269000 | -8000 | 0 |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Additional Paid in Capital | 15699000 | 29572000 | 17943000 | 5337000 | -53948000 | -51166000 | -74431000 | -106471000 | -48027000 | -53229000 |
| Total Liabilities & Shareholders' Equity | 1004008000 | 981810000 | 1012800000 | 1023040000 | 1058959000 | 810467000 | 763743000 | 568215000 | 226730000 | 135125000 |
| Total Investments | 35708000 | 9690000 | 3270000 | 0 | 286626000 | 95253000 | 293303000 | 295188000 | 0 | 0 |
| Total Debt | 411077000 | 433093000 | 465828000 | 474837000 | 532135000 | 375653000 | 410130000 | 212800000 | 193430000 | 91585000 |
| Net Debt | 368558000 | 401323000 | 426702000 | 448511000 | 509456000 | 356738000 | 377262000 | 182323000 | 193322000 | 91485000 |
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