Himalaya Shipping Ltd (HSHP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,990 | 19,400 | 21,513 | 21,946 | 25,727 |
| Receivables | 710 | 1,200 | 1,278 | 1,034 | 1,295 |
| TOTAL | $35,071 | $26,800 | $29,735 | $29,531 | $33,806 |
| Non-Current Assets | |||||
| PPE Net | 845,683 | 853,000 | 860,275 | 867,721 | 647,665 |
| Investments And Advances | 343 | 300 | 312 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 67,116 |
| TOTAL | $846,026 | $853,300 | $860,587 | $867,721 | $714,781 |
| Total Assets | $881,097 | $880,100 | $890,322 | $897,252 | $748,587 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,374 | 24,300 | 23,882 | 23,467 | 22,352 |
| Accounts payable and accrued liabilities | 1,942 | 800 | 1,095 | 1,977 | 1,299 |
| Accrued Expenses | 6,689 | 7,200 | 7,188 | 9,222 | 7,438 |
| Other current liabilities | 1,980 | 300 | 2,159 | 3,357 | 1,528 |
| TOTAL | $34,985 | $35,800 | $34,324 | $38,023 | $32,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 683,563 | 689,600 | 695,839 | 701,984 | 560,903 |
| Deferred Revenues | N/A | 3,200 | N/A | N/A | N/A |
| TOTAL | $683,563 | $689,600 | $695,839 | $701,984 | $560,903 |
| Total Liabilities | $718,548 | $725,400 | $730,163 | $740,007 | $593,520 |
| Shareholders' Equity | |||||
| Common Shares | 46,550 | 43,900 | 43,900 | 43,900 | 43,900 |
| Retained earnings | 13,187 | 19,600 | 18,541 | 7,872 | 1,009 |
| TOTAL | $162,549 | $154,700 | $160,159 | $157,245 | $155,067 |
| Total Liabilities And Equity | $881,097 | $880,100 | $890,322 | $897,252 | $748,587 |