Himalaya Shipping Ltd.
HSHP
$4.57
-$0.19-3.99%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.37M | 21.51M | 21.95M | 25.73M | 25.55M |
| Total Receivables | 1.25M | 1.28M | 1.03M | 1.30M | 811.00K |
| Inventory | 1.51M | 1.48M | 1.29M | 1.01M | 634.00K |
| Prepaid Expenses | 1.33M | 4.56M | 2.06M | 1.41M | 997.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.35M | 906.00K | 3.21M | 4.37M | 4.81M |
| Total Current Assets | 26.80M | 29.74M | 29.53M | 33.81M | 32.81M |
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| Total Current Assets | 26.80M | 29.74M | 29.53M | 33.81M | 32.81M |
| Net Property, Plant & Equipment | 852.98M | 860.28M | 867.72M | 714.78M | 561.26M |
| 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 | 880.10M | 890.32M | 897.25M | 748.59M | 599.21M |
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| Total Accounts Payable | 821.00K | 1.10M | 1.98M | 1.30M | 1.69M |
| Total Accrued Expenses | 7.23M | 7.19M | 7.47M | 7.44M | 2.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.30M | 23.88M | 23.47M | 22.35M | 19.80M |
| Total Finance Division Other Current Liabilities | 3.45M | 2.16M | 5.11M | 1.53M | 1.28M |
| Total Other Current Liabilities | 3.45M | 2.16M | 5.11M | 1.53M | 1.28M |
| Total Current Liabilities | 35.80M | 34.32M | 38.02M | 32.62M | 25.30M |
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| Total Current Liabilities | 35.80M | 34.32M | 38.02M | 32.62M | 25.30M |
| Long-Term Debt | -- | -- | -- | -- | 419.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 689.58M | 695.84M | 701.98M | 560.90M | 419.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 725.38M | 730.16M | 740.01M | 593.52M | 445.00M |
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| Common Stock & APIC | 135.16M | 141.62M | 149.37M | 154.06M | 155.69M |
| Retained Earnings | 19.56M | 18.54M | 7.87M | 1.01M | -1.48M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 154.72M | 160.16M | 157.25M | 155.07M | 154.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 154.72M | 160.16M | 157.25M | 155.07M | 154.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 154.72M | 160.16M | 157.25M | 155.07M | 154.21M |
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