Himalaya Shipping Ltd.
HSHP
$8.27
-$0.02-0.24%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.55% | 4.91% | -24.20% | 68.23% | -9.31% |
| Total Receivables | -61.32% | -45.17% | 54.01% | 204.29% | 244.67% |
| Inventory | 24.13% | 63.03% | 137.38% | 109.50% | 114.83% |
| Prepaid Expenses | 6.95% | 78.14% | 33.30% | 7.14% | -49.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 31.05% | -26.34% | -30.47% | -25.12% | 1,502.50% |
| Total Current Assets | 12.09% | 3.74% | -18.32% | 53.43% | 0.45% |
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| Total Current Assets | 12.09% | 3.74% | -18.32% | 53.43% | 0.45% |
| Net Property, Plant & Equipment | -3.38% | 18.31% | 51.97% | 59.00% | 101.61% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -2.83% | 17.70% | 46.88% | 58.86% | 95.14% |
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| Total Accounts Payable | 1.16% | 49.50% | -51.51% | -17.55% | -29.39% |
| Total Accrued Expenses | -34.37% | -13.03% | 185.62% | 93.43% | 176.52% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.99% | 9.05% | 22.78% | 43.31% | 80.52% |
| Total Finance Division Other Current Liabilities | -13.94% | 43.98% | 168.93% | 121.44% | 2,456.50% |
| Total Other Current Liabilities | -13.94% | 43.98% | 168.93% | 121.44% | 2,456.50% |
| Total Current Liabilities | -7.95% | 7.26% | 41.50% | 51.31% | 103.33% |
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| Total Current Liabilities | -7.95% | 7.26% | 41.50% | 51.31% | 103.33% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -3.47% | 21.87% | 64.30% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -3.70% | 21.07% | 63.01% | 70.65% | 127.41% |
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| Common Stock & APIC | -2.93% | -3.05% | -13.19% | 2.13% | 7.85% |
| Retained Earnings | 81.66% | 1,206.94% | 1,419.02% | 404.50% | 292.00% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.31% | 4.83% | 0.33% | 20.81% | 17.00% |
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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 | 1.31% | 4.83% | 0.33% | 20.81% | 17.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.31% | 4.83% | 0.33% | 20.81% | 17.00% |
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