ctrl K

AI Score

Unlock

Himalaya Shipping Ltd. (HSHP)

AI Score

Unlock

5.26

-0.08 (-1.50%)

At close: Mar 04, 2025, 1:51 PM

Himalaya Shipping Ltd. Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21
Cash & Equivalents	25.55M	301.29K	11.29M
Short-Term Investments	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a
Other Long-Term Assets	5.14M	n/a	399.5K
Receivables	811K	n/a	n/a
Inventory	634K	n/a	n/a
Other Current Assets	5.8M	123K	n/a
Total Current Assets	32.81M	1.71M	11.29M
Property-Plant & Equipment	561.26M	176.86M	83.4M
Goodwill & Intangibles	n/a	n/a	n/a
Total Long-Term Assets	566.4M	176.86M	83.79M
Total Assets	599.21M	178.57M	95.08M
Account Payables	1.69M	14.89M	800K
Deferred Revenue	n/a	-14.89M	n/a
Short-Term Debt	19.8M	9.74M	n/a
Other Current Liabilities	3.81M	1.48M	-1.01K
Total Current Liabilities	25.3M	26.11M	798.99K
Long-Term Debt	419.7M	60.44M	n/a
Other Long-Term Liabilities	n/a	1.33M	2.5M
Total Long-Term Liabilities	419.7M	61.77M	2.5M
Total Liabilities	445M	87.88M	3.3M
Total Debt	439.5M	71.51M	n/a
Common Stock	43.9M	32.34M	32.16M
Retained Earnings	-1.48M	-3.01M	-998.74K
Comprehensive Income	0.00	n/a	n/a
Shareholders Equity	154.21M	90.69M	91.78M
Total Investments	75.74K	n/a	n/a