Himalaya Shipping Ltd.

4.96
-0.04 (-0.80%)
At close: Jan 17, 2025, 3:59 PM
4.96
-0.10%
After-hours Jan 17, 2025, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 399.50K
Receivables 811.00K n/a n/a
Inventory 634.00K n/a n/a
Other Current Assets 5.80M 123.00K n/a
Total Current Assets 32.81M 1.71M 11.29M
Property-Plant & Equipment 561.26M 176.86M 83.40M
Goodwill & Intangibles n/a n/a n/a
Total Long-Term Assets 566.40M 176.86M 83.79M
Total Assets 599.21M 178.57M 95.08M
Account Payables 1.69M 14.89M 800.00K
Deferred Revenue n/a -14.89M n/a
Short-Term Debt 19.80M 9.74M n/a
Other Current Liabilities 3.81M 1.48M -1.01K
Total Current Liabilities 25.30M 26.11M 798.99K
Long-Term Debt 419.70M 60.44M n/a
Other Long-Term Liabilities n/a 1.33M 2.50M
Total Long-Term Liabilities 419.70M 61.77M 2.50M
Total Liabilities 445.00M 87.88M 3.30M
Total Debt 439.50M 71.51M n/a
Common Stock 43.90M 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