Himalaya Shipping Ltd.
HSHP
$8.99
-$0.04-0.44%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.40M | 24.70M | 26.99M | 19.37M | 21.51M |
| Total Receivables | 500.00K | 400.00K | 710.00K | 1.25M | 1.28M |
| Inventory | 1.60M | 1.60M | 1.65M | 1.51M | 1.48M |
| Prepaid Expenses | 1.40M | 2.20M | 2.51M | 1.33M | 4.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.90M | 4.20M | 3.22M | 3.35M | 906.00K |
| Total Current Assets | 33.80M | 33.10M | 35.07M | 26.80M | 29.74M |
|
|
|||||
| Total Current Assets | 33.80M | 33.10M | 35.07M | 26.80M | 29.74M |
| Net Property, Plant & Equipment | 831.10M | 838.40M | 845.68M | 852.98M | 860.28M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 865.30M | 871.90M | 881.10M | 880.10M | 890.32M |
|
|
|||||
| Total Accounts Payable | 1.50M | 2.00M | 1.94M | 821.00K | 1.10M |
| Total Accrued Expenses | 5.80M | 4.90M | 6.47M | 7.23M | 7.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.80M | 23.70M | 24.37M | 24.30M | 23.88M |
| Total Finance Division Other Current Liabilities | 2.50M | 4.40M | 2.20M | 3.45M | 2.16M |
| Total Other Current Liabilities | 2.50M | 4.40M | 2.20M | 3.45M | 2.16M |
| Total Current Liabilities | 33.60M | 35.00M | 34.99M | 35.80M | 34.32M |
|
|
|||||
| Total Current Liabilities | 33.60M | 35.00M | 34.99M | 35.80M | 34.32M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 671.60M | 677.60M | 683.56M | 689.58M | 695.84M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 705.20M | 712.60M | 718.55M | 725.38M | 730.16M |
|
|
|||||
| Common Stock & APIC | 136.30M | 145.00M | 149.36M | 135.16M | 141.62M |
| Retained Earnings | 23.80M | 14.30M | 13.19M | 19.56M | 18.54M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 160.10M | 159.30M | 162.55M | 154.72M | 160.16M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 160.10M | 159.30M | 162.55M | 154.72M | 160.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 160.10M | 159.30M | 162.55M | 154.72M | 160.16M |
|
|
|||||