Himalaya Shipping Ltd.
HSHP
$5.45
-$0.20-3.54%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -1.97% | -14.70% | 0.68% | 99.82% | -47.16% |
| Total Receivables | 23.60% | -20.15% | 59.68% | 93.10% | 40.00% |
| Inventory | 14.58% | 27.75% | 59.15% | -10.07% | 17.50% |
| Prepaid Expenses | 121.73% | 45.99% | 41.32% | -76.58% | 3.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -71.73% | -26.59% | -9.27% | 297.69% | 505.00% |
| Total Current Assets | 0.69% | -12.65% | 3.05% | 69.28% | -34.08% |
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| Total Current Assets | 0.69% | -12.65% | 3.05% | 69.28% | -34.08% |
| Net Property, Plant & Equipment | -0.86% | 21.40% | 27.35% | 3.73% | 25.71% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -0.77% | 19.86% | 24.93% | 6.92% | 21.89% |
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| Total Accounts Payable | -44.61% | 52.19% | -23.27% | 27.48% | -52.57% |
| Total Accrued Expenses | -3.72% | 0.38% | 193.88% | -31.89% | 37.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77% | 4.99% | 12.92% | 18.78% | 28.19% |
| Total Finance Division Other Current Liabilities | -57.77% | 234.62% | 19.28% | 31.38% | 387.50% |
| Total Other Current Liabilities | -57.77% | 234.62% | 19.28% | 31.38% | 387.50% |
| Total Current Liabilities | -9.73% | 16.57% | 28.92% | 11.53% | 21.30% |
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| Total Current Liabilities | -9.73% | 16.57% | 28.92% | 11.53% | 21.30% |
| Long-Term Debt | -- | -- | -- | 3.58% | 38.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.88% | 25.15% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -1.33% | 24.68% | 33.37% | 4.00% | 31.49% |
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| Common Stock & APIC | -5.19% | -3.04% | -1.05% | 12.28% | 0.11% |
| Retained Earnings | 135.53% | 680.18% | 168.04% | 75.64% | -48.51% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.85% | 1.40% | 0.56% | 16.32% | -1.36% |
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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 | 1.85% | 1.40% | 0.56% | 16.32% | -1.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.85% | 1.40% | 0.56% | 16.32% | -1.36% |
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