Himalaya Shipping Ltd.
HSHP
$5.21
$0.101.96%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -9.97% | -1.97% | -14.70% | 0.68% | 99.82% |
| Total Receivables | -2.27% | 23.60% | -20.15% | 59.68% | 93.10% |
| Inventory | 1.90% | 14.58% | 27.75% | 59.15% | -10.07% |
| Prepaid Expenses | -70.86% | 121.73% | 45.99% | 41.32% | -76.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 269.32% | -71.73% | -26.59% | -9.27% | 297.69% |
| Total Current Assets | -9.88% | 0.69% | -12.65% | 3.05% | 69.28% |
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| Total Current Assets | -9.88% | 0.69% | -12.65% | 3.05% | 69.28% |
| Net Property, Plant & Equipment | -0.85% | -0.86% | 21.40% | 27.35% | 3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.15% | -0.77% | 19.86% | 24.93% | 6.92% |
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| Total Accounts Payable | -25.02% | -44.61% | 52.19% | -23.27% | 27.48% |
| Total Accrued Expenses | 0.57% | -3.72% | 0.38% | 193.88% | -31.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.77% | 1.77% | 4.99% | 12.92% | 18.78% |
| Total Finance Division Other Current Liabilities | 59.56% | -57.77% | 234.62% | 19.28% | 31.38% |
| Total Other Current Liabilities | 59.56% | -57.77% | 234.62% | 19.28% | 31.38% |
| Total Current Liabilities | 4.30% | -9.73% | 16.57% | 28.92% | 11.53% |
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| Total Current Liabilities | 4.30% | -9.73% | 16.57% | 28.92% | 11.53% |
| Long-Term Debt | -- | -- | -- | -- | 3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.90% | -0.88% | 25.15% | 33.64% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -0.65% | -1.33% | 24.68% | 33.37% | 4.00% |
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| Common Stock & APIC | -4.56% | -5.19% | -3.04% | -1.05% | 12.28% |
| Retained Earnings | 5.50% | 135.53% | 680.18% | 168.04% | 75.64% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -3.40% | 1.85% | 1.40% | 0.56% | 16.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -3.40% | 1.85% | 1.40% | 0.56% | 16.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.40% | 1.85% | 1.40% | 0.56% | 16.32% |
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