Himalaya Shipping Ltd. (HSHP)
USD 4.69
(-3.7%)
USD 4.69
(-3.7%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 597.42 Million | 178.56 Million | 95.08 Million |
| Total Current Assets | 32.7 Million | 1.7 Million | 11.28 Million |
| Cash And Short Term Investments | 25.47 Million | 301.29 Thousand | 11.28 Million |
| Cash and Cash Equivalents | 25.47 Million | 301.29 Thousand | 11.28 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 808.59 Thousand | - | - |
| Inventory | 632.12 Thousand | - | - |
| Other Current Assets | 5.79 Million | 1.4 Million | - |
| Total Non-Current Assets | 564.72 Million | 176.85 Million | 83.79 Million |
| Net PPE | 559.59 Million | 176.85 Million | 83.39 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 5.12 Million | - | 399.49 Thousand |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 443.68 Million | 87.87 Million | 3.29 Million |
| Total Current Liabilities | 25.22 Million | 26.11 Million | 798.99 Thousand |
| Account Payables | 1.68 Million | 14.89 Million | 800 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 19.73 Million | 9.74 Million | - |
| Deferred Revenue | 1.00 | -14.89 Million | - |
| Other Current Liabilities | 3.8 Million | 16.37 Million | -1006.00 |
| Total Non Current Liabilities | 418.45 Million | 61.76 Million | 2.49 Million |
| Long-Term Debt | 418.45 Million | 61.76 Million | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | 2.49 Million |
| Other Liabilities | 1.00 | - | - |
| Total Equity | 153.74 Million | 90.68 Million | 91.78 Million |
| Stock Holders Equity | 153.74 Million | 90.68 Million | 91.78 Million |
| Common Stock | 43.76 Million | 32.33 Million | 32.15 Million |
| Retained Earnings | -1.47 Million | -3.01 Million | -998.74 Thousand |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 153.74 Million | 90.68 Million | 91.78 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 438.19 Million | 71.5 Million | - |
| Net Debt | 412.71 Million | 71.2 Million | -11.28 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 894.01 Million | 750.39 Million | 597.42 Million | 597.42 Million | 557.11 Million | 458.42 Million |
| Total Current Assets | 29.42 Million | 33.88 Million | 32.7 Million | 32.7 Million | 19.26 Million | 29.31 Million |
| Cash And Short Term Investments | 21.86 Million | 25.78 Million | 25.47 Million | 25.47 Million | 12.71 Million | 24.12 Million |
| Cash and Cash Equivalents | 21.86 Million | 25.78 Million | 25.47 Million | 25.47 Million | 12.71 Million | 24.12 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Million | 1.29 Million | 808.59 Thousand | 808.59 Thousand | 417.5 Thousand | 299.1 Thousand |
| Inventory | 1.28 Million | 1 Million | 632.12 Thousand | 632.12 Thousand | 700.81 Thousand | 600 Thousand |
| Other Current Assets | 6.52 Million | 6.8 Million | 5.79 Million | 5.79 Million | 5.43 Million | 4.88 Million |
| Total Non-Current Assets | 864.59 Million | 716.5 Million | 564.72 Million | 564.72 Million | 537.85 Million | 429.11 Million |
| Net PPE | 864.59 Million | 716.5 Million | 559.59 Million | 559.59 Million | 537.85 Million | 429.11 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 5.12 Million | 5.12 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 737.33 Million | 594.95 Million | 443.68 Million | 443.68 Million | 425.33 Million | 324.42 Million |
| Total Current Liabilities | 37.88 Million | 32.69 Million | 25.22 Million | 25.22 Million | 22.54 Million | 18.64 Million |
| Account Payables | 1.96 Million | 1.3 Million | 1.68 Million | 1.68 Million | 1.32 Million | 2.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.38 Million | 22.4 Million | 19.73 Million | 19.73 Million | 16.56 Million | 12.96 Million |
| Deferred Revenue | - | 1.00 | 1.00 | 1.00 | 2.00 | -2.79 Million |
| Other Current Liabilities | 12.53 Million | 8.98 Million | 3.8 Million | 3.8 Million | 4.66 Million | 5.68 Million |
| Total Non Current Liabilities | 699.45 Million | 562.25 Million | 418.45 Million | 418.45 Million | 402.78 Million | 305.78 Million |
| Long-Term Debt | 699.45 Million | 562.25 Million | 418.45 Million | 418.45 Million | 402.78 Million | 292.02 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 13.75 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 156.67 Million | 155.44 Million | 153.74 Million | 153.74 Million | 131.78 Million | 133.99 Million |
| Stock Holders Equity | 156.67 Million | 155.44 Million | 153.74 Million | 153.74 Million | 131.78 Million | 133.99 Million |
| Common Stock | 43.74 Million | 44 Million | 43.76 Million | 43.76 Million | 40.54 Million | 40.67 Million |
| Retained Earnings | 7.84 Million | 1.01 Million | -1.47 Million | -1.47 Million | -6.05 Million | -4.08 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 156.67 Million | 155.44 Million | 153.74 Million | 153.74 Million | 131.78 Million | 133.99 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 722.83 Million | 584.66 Million | 438.19 Million | 438.19 Million | 419.35 Million | 304.98 Million |
| Net Debt | 700.96 Million | 558.87 Million | 412.71 Million | 412.71 Million | 406.63 Million | 280.85 Million |
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688718