Himalaya Shipping Ltd (HSHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,400 | 26,400 | 24,700 | 26,990 | 19,400 |
| Receivables | 700 | 500 | 400 | 710 | 1,200 |
| TOTAL | $39,700 | $33,800 | $33,100 | $35,071 | $26,800 |
| Non-Current Assets | |||||
| PPE Net | 823,800 | 831,100 | 838,400 | 845,683 | 853,000 |
| Investments And Advances | 400 | 400 | 400 | 343 | 300 |
| TOTAL | $824,200 | $831,500 | $838,800 | $846,026 | $853,300 |
| Total Assets | $863,900 | $865,300 | $871,900 | $881,097 | $880,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,600 | 23,800 | 23,700 | 24,374 | 24,300 |
| Accounts payable and accrued liabilities | 1,300 | 1,500 | 2,000 | 1,942 | 800 |
| Accrued Expenses | 6,400 | 5,800 | 6,300 | 6,689 | 7,200 |
| Other current liabilities | 500 | 2,500 | 3,000 | 1,980 | 300 |
| TOTAL | $36,600 | $33,600 | $35,000 | $34,985 | $35,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 665,600 | 671,600 | 677,600 | 683,563 | 689,600 |
| Deferred Revenues | 4,800 | N/A | N/A | N/A | 3,200 |
| TOTAL | $665,600 | $671,600 | $677,600 | $683,563 | $689,600 |
| Total Liabilities | $702,200 | $705,200 | $712,600 | $718,548 | $725,400 |
| Shareholders' Equity | |||||
| Common Shares | 46,700 | 46,600 | 46,600 | 46,550 | 43,900 |
| Retained earnings | 37,300 | 23,800 | 14,300 | 13,187 | 19,600 |
| TOTAL | $161,700 | $160,100 | $159,300 | $162,549 | $154,700 |
| Total Liabilities And Equity | $863,900 | $865,300 | $871,900 | $881,097 | $880,100 |