Himalaya Shipping Ltd.
(HSHP)
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At close: undefined
5.09
0.00%
After-hours Dec 13, 2024, 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 | - | - | - |
Long-Term Investments | - | - | - |
Other Long-Term Assets | 5.14M | - | 399.50K |
Receivables | 811.00K | - | - |
Inventory | 634.00K | - | - |
Other Current Assets | 5.80M | 123.00K | - |
Total Current Assets | 32.81M | 1.71M | 11.29M |
Property-Plant & Equipment | 561.26M | 176.86M | 83.40M |
Goodwill & Intangibles | - | - | - |
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 | - | -14.89M | - |
Short-Term Debt | 19.80M | 9.74M | - |
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 | - |
Other Long-Term Liabilities | - | 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 | - |
Common Stock | 43.90M | 32.34M | 32.16M |
Retained Earnings | -1.48M | -3.01M | -998.74K |
Comprehensive Income | 0.00 | - | - |
Shareholders Equity | 154.21M | 90.69M | 91.78M |
Total Investments | 75.74K | - | - |