Himalaya Shipping Ltd.
HSHP
$8.25
-$0.045-0.54%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.70M | 26.99M | 19.37M | 21.51M | 21.95M |
| Total Receivables | 400.00K | 710.00K | 1.25M | 1.28M | 1.03M |
| Inventory | 1.60M | 1.65M | 1.51M | 1.48M | 1.29M |
| Prepaid Expenses | 2.20M | 2.51M | 1.33M | 4.56M | 2.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.20M | 3.22M | 3.35M | 906.00K | 3.21M |
| Total Current Assets | 33.10M | 35.07M | 26.80M | 29.74M | 29.53M |
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| Total Current Assets | 33.10M | 35.07M | 26.80M | 29.74M | 29.53M |
| Net Property, Plant & Equipment | 838.40M | 845.68M | 852.98M | 860.28M | 867.72M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 871.90M | 881.10M | 880.10M | 890.32M | 897.25M |
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| Total Accounts Payable | 2.00M | 1.94M | 821.00K | 1.10M | 1.98M |
| Total Accrued Expenses | 4.90M | 6.47M | 7.23M | 7.19M | 7.47M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.70M | 24.37M | 24.30M | 23.88M | 23.47M |
| Total Finance Division Other Current Liabilities | 4.40M | 2.20M | 3.45M | 2.16M | 5.11M |
| Total Other Current Liabilities | 4.40M | 2.20M | 3.45M | 2.16M | 5.11M |
| Total Current Liabilities | 35.00M | 34.99M | 35.80M | 34.32M | 38.02M |
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| Total Current Liabilities | 35.00M | 34.99M | 35.80M | 34.32M | 38.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 677.60M | 683.56M | 689.58M | 695.84M | 701.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 712.60M | 718.55M | 725.38M | 730.16M | 740.01M |
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| Common Stock & APIC | 145.00M | 149.36M | 135.16M | 141.62M | 149.37M |
| Retained Earnings | 14.30M | 13.19M | 19.56M | 18.54M | 7.87M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 159.30M | 162.55M | 154.72M | 160.16M | 157.25M |
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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 | 159.30M | 162.55M | 154.72M | 160.16M | 157.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 159.30M | 162.55M | 154.72M | 160.16M | 157.25M |
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