Himalaya Shipping Ltd.
HSHP
$5.47
-$0.18-3.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.51M | 21.95M | 25.73M | 25.55M | 12.79M |
| Total Receivables | 1.28M | 1.03M | 1.30M | 811.00K | 420.00K |
| Inventory | 1.48M | 1.29M | 1.01M | 634.00K | 705.00K |
| Prepaid Expenses | 4.56M | 2.06M | 1.41M | 997.00K | 4.26M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 906.00K | 3.21M | 4.37M | 4.81M | 1.21M |
| Total Current Assets | 29.74M | 29.53M | 33.81M | 32.81M | 19.38M |
|
|
|||||
| Total Current Assets | 29.74M | 29.53M | 33.81M | 32.81M | 19.38M |
| Net Property, Plant & Equipment | 860.28M | 867.72M | 714.78M | 561.26M | 541.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | 5.14M | -- |
| Total Assets | 890.32M | 897.25M | 748.59M | 599.21M | 560.44M |
|
|
|||||
| Total Accounts Payable | 1.10M | 1.98M | 1.30M | 1.69M | 1.33M |
| Total Accrued Expenses | 7.19M | 7.47M | 7.44M | 2.53M | 3.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.88M | 23.47M | 22.35M | 19.80M | 16.67M |
| Total Finance Division Other Current Liabilities | 2.16M | 5.11M | 1.53M | 1.28M | 975.00K |
| Total Other Current Liabilities | 2.16M | 5.11M | 1.53M | 1.28M | 975.00K |
| Total Current Liabilities | 34.32M | 38.02M | 32.62M | 25.30M | 22.68M |
|
|
|||||
| Total Current Liabilities | 34.32M | 38.02M | 32.62M | 25.30M | 22.68M |
| Long-Term Debt | -- | -- | -- | 419.70M | 405.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 695.84M | 701.98M | 560.90M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 730.16M | 740.01M | 593.52M | 445.00M | 427.87M |
|
|
|||||
| Common Stock & APIC | 141.62M | 149.37M | 154.06M | 155.69M | 138.66M |
| Retained Earnings | 18.54M | 7.87M | 1.01M | -1.48M | -6.09M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 160.16M | 157.25M | 155.07M | 154.21M | 132.57M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 160.16M | 157.25M | 155.07M | 154.21M | 132.57M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.16M | 157.25M | 155.07M | 154.21M | 132.57M |
|
|
|||||
