Himalaya Shipping Ltd.
HSHP
$5.46
-$0.19-3.36%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 68.23% | -9.31% | 9,682.13% | 9,615.97% | -- |
| Total Receivables | 204.29% | 244.67% | -- | -- | -- |
| Inventory | 109.50% | 114.83% | -- | -- | -- |
| Prepaid Expenses | 7.14% | -49.83% | -- | 710.57% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.12% | 1,502.50% | -- | 274.77% | -- |
| Total Current Assets | 53.43% | 0.45% | -- | 1,864.49% | -- |
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| Total Current Assets | 53.43% | 0.45% | -- | 1,864.49% | -- |
| Net Property, Plant & Equipment | 59.00% | 101.61% | -- | 218.64% | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 58.86% | 95.14% | -- | 236.98% | -- |
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| Total Accounts Payable | -17.55% | -29.39% | -- | -88.63% | -- |
| Total Accrued Expenses | 93.43% | 176.52% | -- | -35.02% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 43.31% | 80.52% | -- | 182.66% | -- |
| Total Finance Division Other Current Liabilities | 121.44% | 2,456.50% | -- | 390.80% | -- |
| Total Other Current Liabilities | 121.44% | 2,456.50% | -- | 390.80% | -- |
| Total Current Liabilities | 51.31% | 103.33% | -- | -2.88% | -- |
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| Total Current Liabilities | 51.31% | 103.33% | -- | -2.88% | -- |
| Long-Term Debt | -- | -- | -- | 583.14% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 70.65% | 127.41% | -- | 408.64% | -- |
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| Common Stock & APIC | 2.13% | 7.85% | -- | 66.83% | -- |
| Retained Earnings | 404.50% | 292.00% | -- | 50.52% | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 20.81% | 17.00% | 71.67% | 70.72% | -- |
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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 | 20.81% | 17.00% | 71.67% | 70.72% | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.81% | 17.00% | 71.67% | 70.72% | -- |
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