Himalaya Shipping Ltd. (HSHP)
NYSE: HSHP · Real-Time Price · USD
6.80
+0.17 (2.56%)
Nov 4, 2024, 4:00 PM EST - Market closed

Himalaya Shipping Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
21.9525.550.2611.3
Cash & Short-Term Investments
21.9525.550.2611.3
Cash Growth
-9.31%9615.97%-97.67%-
Receivables
1.030.81--
Inventory
1.290.63--
Prepaid Expenses
2.0610.12-
Other Current Assets
3.214.811.28-
Total Current Assets
29.5332.811.6711.3
Property, Plant & Equipment
867.72561.26176.1583.5
Other Long-Term Assets
-5.14-0.4
Total Assets
897.25599.21177.8295.2
Accounts Payable
1.981.6914.890.8
Accrued Expenses
7.472.533.9-
Current Portion of Long-Term Debt
23.4719.87-
Other Current Liabilities
5.111.280.26-
Total Current Liabilities
38.0225.326.050.8
Long-Term Debt
701.98419.761.44-
Other Long-Term Liabilities
---2.5
Total Liabilities
740.0144587.493.3
Common Stock
43.943.932.1532.2
Additional Paid-In Capital
105.47111.7961.1760.7
Retained Earnings
7.87-1.48-3-1
Shareholders' Equity
157.25154.2190.3391.9
Total Liabilities & Equity
897.25599.21177.8295.2
Total Debt
725.45439.568.44-
Net Cash (Debt)
-703.51-413.94-68.1811.3
Net Cash Per Share
-16.55-10.71-2.120.62
Filing Date Shares Outstanding
43.943.932.1532.15
Total Common Shares Outstanding
43.943.932.1532.15
Working Capital
-8.497.51-24.3810.5
Book Value Per Share
3.583.512.812.86
Tangible Book Value
157.25154.2190.3391.9
Tangible Book Value Per Share
3.583.512.812.86
Buildings
-132.65176.1583.5
Source: S&P Capital IQ. Standard template. Financial Sources.