Himalaya Shipping Ltd. (HSHP)
(Delayed Data from NYSE)
$7.69 USD
-0.06 (-0.77%)
Updated Aug 30, 2024 04:00 PM ET
After-Market: $7.70 +0.01 (0.13%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Himalaya Shipping Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 26 | 0 | -99,999 | -99,999 | -99,999 |
Receivables | 1 | 0 | NA | NA | NA |
Notes Receivable | 0 | 0 | NA | NA | NA |
Inventories | 0 | 0 | NA | NA | NA |
Other Current Assets | 6 | 1 | NA | NA | NA |
Total Current Assets | 33 | 2 | NA | NA | NA |
Net Property & Equipment | 561 | 176 | NA | NA | NA |
Investments & Advances | 0 | 0 | NA | NA | NA |
Other Non-Current Assets | 0 | 0 | NA | NA | NA |
Deferred Charges | 0 | 0 | NA | NA | NA |
Intangibles | 0 | 0 | NA | NA | NA |
Deposits & Other Assets | 5 | 0 | NA | NA | NA |
Total Assets | 599 | 178 | NA | NA | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | NA | NA | NA |
Accounts Payable | 2 | 15 | NA | NA | NA |
Current Portion Long-Term Debt | 20 | 7 | NA | NA | NA |
Current Portion Capital Leases | 0 | 0 | NA | NA | NA |
Accrued Expenses | 3 | 1 | NA | NA | NA |
Income Taxes Payable | 0 | 0 | NA | NA | NA |
Other Current Liabilities | 1 | 3 | NA | NA | NA |
Total Current Liabilities | 25 | 26 | NA | NA | NA |
Mortgages | 0 | 0 | NA | NA | NA |
Deferred Taxes/Income | 0 | 0 | NA | NA | NA |
Convertible Debt | 0 | 0 | NA | NA | NA |
Long-Term Debt | 420 | 60 | NA | NA | NA |
Non-Current Capital Leases | 0 | 0 | NA | NA | NA |
Other Non-Current Liabilities | 0 | 1 | NA | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | NA | NA | NA |
Total Liabilities | 445 | 87 | NA | NA | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | NA | NA | NA |
Common Stock (Par) | 44 | 32 | NA | NA | NA |
Capital Surplus | 112 | 61 | NA | NA | NA |
Retained Earnings | -1 | -3 | NA | NA | NA |
Other Equity | 0 | 0 | NA | NA | NA |
Treasury Stock | 0 | 0 | NA | NA | NA |
Total Shareholder's Equity | 154 | 90 | NA | NA | NA |
Total Liabilities & Shareholder's Equity | 599 | 178 | NA | NA | NA |
Total Common Equity | 154 | 90 | 0 | 0 | 0 |
Shares Outstanding | 39.80 | NA | NA | NA | NA |
Book Value Per Share | 3.87 | 0.00 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Himalaya Shipping Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 22 | 26 | 26 | -99,999 | 0 |
Receivables | 1 | 1 | 1 | NA | 0 |
Notes Receivable | 0 | 0 | 0 | NA | 0 |
Inventories | 0 | 0 | 0 | NA | 0 |
Other Current Assets | 7 | 7 | 6 | NA | 0 |
Total Current Assets | 30 | 34 | 33 | NA | 0 |
Net Property & Equipment | 868 | 715 | 561 | NA | 0 |
Investments & Advances | 0 | 0 | 0 | NA | 0 |
Other Non-Current Assets | 0 | 0 | 0 | NA | 0 |
Deferred Charges | 0 | 0 | 0 | NA | 0 |
Intangibles | 0 | 0 | 0 | NA | 0 |
Deposits & Other Assets | 0 | 0 | 5 | NA | 0 |
Total Assets | 897 | 749 | 599 | NA | 0 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | NA | 0 |
Accounts Payable | 2 | 1 | 2 | NA | 0 |
Current Portion Long-Term Debt | 23 | 22 | 20 | NA | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | NA | 0 |
Accrued Expenses | 9 | 7 | 3 | NA | 0 |
Income Taxes Payable | 0 | 0 | 0 | NA | 0 |
Other Current Liabilities | 3 | 2 | 1 | NA | 0 |
Total Current Liabilities | 38 | 33 | 25 | NA | 0 |
Mortgages | 0 | 0 | 0 | NA | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | NA | 0 |
Convertible Debt | 0 | 0 | 0 | NA | 0 |
Long-Term Debt | 702 | 561 | 420 | NA | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | NA | 0 |
Other Non-Current Liabilities | 0 | 0 | NA | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | 0 |
Total Liabilities | 740 | 594 | 445 | NA | 0 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | 0 |
Common Stock (Par) | 44 | 44 | 44 | NA | 0 |
Capital Surplus | 105 | 110 | 112 | NA | 0 |
Retained Earnings | 8 | 1 | -1 | NA | 0 |
Other Equity | 0 | 0 | 0 | NA | 0 |
Treasury Stock | 0 | 0 | 0 | NA | 0 |
Total Shareholder's Equity | 157 | 155 | 154 | NA | 0 |
Total Liabilities & Shareholder's Equity | 897 | 749 | 599 | NA | 0 |
Total Common Equity | 157 | 155 | 154 | 0 | 0 |
Shares Outstanding | 39.80 | 39.80 | 39.80 | 39.80 | 39.80 |
Book Value Per Share | 3.95 | 3.90 | 3.87 | 0.00 | 0.00 |