Himalaya Shipping Ltd. (HSHP.OL)
NOK 53.6
(-0.37%)
NOK 53.6
(-0.37%)
| Breakdown | 2023 | 2022 | 2021 |
|---|---|---|---|
| Total Assets | 6.08 Billion | 1.75 Billion | 839.5 Million |
| Total Current Assets | 333.17 Million | 16.74 Million | 99.64 Million |
| Cash And Short Term Investments | 259.5 Million | 2.95 Million | 99.64 Million |
| Cash and Cash Equivalents | 259.5 Million | 2.95 Million | 99.64 Million |
| Short Term Investments | - | - | - |
| Net Receivables | 8.23 Million | - | - |
| Inventory | 6.43 Million | - | - |
| Other Current Assets | 58.99 Million | 13.79 Million | - |
| Total Non-Current Assets | 5.75 Billion | 1.73 Billion | 739.85 Million |
| Net PPE | 5.7 Billion | 1.73 Billion | 736.32 Million |
| Good Will And Intangible Assets | - | - | - |
| Good Will | - | - | - |
| Intangible Assets | - | - | - |
| Long-Term Investments | - | - | - |
| Tax Assets | - | - | - |
| Other Non Current Assets | 52.15 Million | - | 3.52 Million |
| Other Assets | 1.00 | - | - |
| Total Liabilities | 4.51 Billion | 861.96 Million | 29.1 Million |
| Total Current Liabilities | 256.93 Million | 256.12 Million | 7.05 Million |
| Account Payables | 17.19 Million | 14.89 Million | 800 Thousand |
| Tax Payables | - | - | - |
| Short Term Debt | 201.03 Million | 95.55 Million | - |
| Deferred Revenue | 1.00 | -14.89 Million | - |
| Other Current Liabilities | 38.71 Million | 160.57 Million | 6.25 Million |
| Total Non Current Liabilities | 4.26 Billion | 605.83 Million | 22.04 Million |
| Long-Term Debt | 4.26 Billion | 605.83 Million | - |
| Deferred Revenue Non Current | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - |
| Other Non Current Liabilities | - | - | 22.04 Million |
| Other Liabilities | - | 1.00 | - |
| Total Equity | 1.56 Billion | 889.54 Million | 810.4 Million |
| Stock Holders Equity | 1.56 Billion | 889.54 Million | 810.4 Million |
| Common Stock | 445.83 Million | 317.2 Million | 283.94 Million |
| Retained Earnings | -15.06 Million | -29.55 Million | -8.81 Million |
| Accumulated other comprehensive income | - | - | - |
| Common Stock Equity | 1.56 Billion | 889.54 Million | 810.4 Million |
| Capital Lease Obligation | - | - | - |
| Total Investments | - | - | - |
| Total Debt | 4.46 Billion | 701.39 Million | - |
| Net Debt | 4.2 Billion | 698.43 Million | -99.64 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 897.25 Million | 748.58 Million | 6.08 Billion | 6.08 Billion | 5.96 Billion | 4.92 Billion |
| Total Current Assets | 29.53 Million | 33.8 Million | 333.17 Million | 333.17 Million | 206.21 Million | 314.97 Million |
| Cash And Short Term Investments | 21.94 Million | 25.72 Million | 259.5 Million | 259.5 Million | 136.07 Million | 259.26 Million |
| Cash and Cash Equivalents | 21.94 Million | 25.72 Million | 259.5 Million | 259.5 Million | 136.07 Million | 259.26 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.03 Million | 1.29 Million | 8.23 Million | 8.23 Million | 4.46 Million | 3.21 Million |
| Inventory | 1.28 Million | 1 Million | 6.43 Million | 6.43 Million | 7.5 Million | 600 Thousand |
| Other Current Assets | 802 Thousand | 1.97 Million | 58.99 Million | 58.99 Million | 58.17 Million | 52.49 Million |
| Total Non-Current Assets | 867.72 Million | 714.78 Million | 5.75 Billion | 5.75 Billion | 5.75 Billion | 4.61 Billion |
| Net PPE | 867.72 Million | 714.78 Million | 5.7 Billion | 5.7 Billion | 5.75 Billion | 4.61 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | 52.15 Million | 52.15 Million | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 740 Million | 593.52 Million | 4.51 Billion | 4.51 Billion | 4.55 Billion | 3.48 Billion |
| Total Current Liabilities | 38.02 Million | 32.61 Million | 256.93 Million | 256.93 Million | 241.37 Million | 200.34 Million |
| Account Payables | 1.97 Million | 1.29 Million | 17.19 Million | 17.19 Million | 14.13 Million | 2.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 23.46 Million | 22.35 Million | 201.03 Million | 201.03 Million | 177.32 Million | 139.27 Million |
| Deferred Revenue | 9.22 Million | 7.43 Million | 1.00 | 1.00 | 1.00 | -2.8 Million |
| Other Current Liabilities | 3.35 Million | 1.52 Million | 38.71 Million | 38.71 Million | 49.91 Million | 61.06 Million |
| Total Non Current Liabilities | 701.98 Million | 560.9 Million | 4.26 Billion | 4.26 Billion | 4.31 Billion | 3.28 Billion |
| Long-Term Debt | 701.98 Million | 560.9 Million | 4.26 Billion | 4.26 Billion | 4.31 Billion | 3.13 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | 147.84 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 157.24 Million | 155.06 Million | 1.56 Billion | 1.56 Billion | 1.41 Billion | 1.43 Billion |
| Stock Holders Equity | 157.24 Million | 155.06 Million | 1.56 Billion | 1.56 Billion | 1.41 Billion | 1.43 Billion |
| Common Stock | 43.9 Million | 43.9 Million | 445.83 Million | 445.83 Million | 433.96 Million | 437.11 Million |
| Retained Earnings | 7.87 Million | 1 Million | -15.06 Million | -15.06 Million | -64.79 Million | -43.92 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 157.24 Million | 155.06 Million | 1.56 Billion | 1.56 Billion | 1.41 Billion | 1.43 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 725.45 Million | 583.25 Million | 4.46 Billion | 4.46 Billion | 4.48 Billion | 3.27 Billion |
| Net Debt | 703.5 Million | 557.52 Million | 4.2 Billion | 4.2 Billion | 4.35 Billion | 3.01 Billion |
5515
300936
BIZOTIC
LLY
2451
SBO