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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 21.95 | 25.55 | 0.26 | 11.3 |
Cash & Short-Term Investments | 21.95 | 25.55 | 0.26 | 11.3 |
Cash Growth | -9.31% | 9615.97% | -97.67% | - |
Receivables | 1.03 | 0.81 | - | - |
Inventory | 1.29 | 0.63 | - | - |
Prepaid Expenses | 2.06 | 1 | 0.12 | - |
Other Current Assets | 3.21 | 4.81 | 1.28 | - |
Total Current Assets | 29.53 | 32.81 | 1.67 | 11.3 |
Property, Plant & Equipment | 867.72 | 561.26 | 176.15 | 83.5 |
Other Long-Term Assets | - | 5.14 | - | 0.4 |
Accounts Payable | 1.98 | 1.69 | 14.89 | 0.8 |
Accrued Expenses | 7.47 | 2.53 | 3.9 | - |
Current Portion of Long-Term Debt | 23.47 | 19.8 | 7 | - |
Other Current Liabilities | 5.11 | 1.28 | 0.26 | - |
Total Current Liabilities | 38.02 | 25.3 | 26.05 | 0.8 |
Long-Term Debt | 701.98 | 419.7 | 61.44 | - |
Other Long-Term Liabilities | - | - | - | 2.5 |
Common Stock | 43.9 | 43.9 | 32.15 | 32.2 |
Additional Paid-In Capital | 105.47 | 111.79 | 61.17 | 60.7 |
Retained Earnings | 7.87 | -1.48 | -3 | -1 |
Total Liabilities & Equity | 897.25 | 599.21 | 177.82 | 95.2 |
Total Debt | 725.45 | 439.5 | 68.44 | - |
Net Cash (Debt) | -703.51 | -413.94 | -68.18 | 11.3 |
Net Cash Per Share | -16.55 | -10.71 | -2.12 | 0.62 |
Filing Date Shares Outstanding | 43.9 | 43.9 | 32.15 | 32.15 |
Total Common Shares Outstanding | 43.9 | 43.9 | 32.15 | 32.15 |
Working Capital | -8.49 | 7.51 | -24.38 | 10.5 |
Book Value Per Share | 3.58 | 3.51 | 2.81 | 2.86 |
Tangible Book Value | 157.25 | 154.21 | 90.33 | 91.9 |
Tangible Book Value Per Share | 3.58 | 3.51 | 2.81 | 2.86 |
Buildings | - | 132.65 | 176.15 | 83.5 |
Source: S&P Capital IQ. Standard template.
Financial Sources.