Himalaya Shipping Ltd.
HSHP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $26 | $0 | $11 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1 | $1 | $0 | $0 |
| Inventory | $2 | $1 | $0 | $0 |
| Other Curr. Assets | $5 | $6 | $1 | $0 |
| Total Curr. Assets | $27 | $33 | $2 | $11 |
| Property Plant & Equip (Net) | $853 | $561 | $176 | $84 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5 | $0 | $0 |
| Total NC Assets | $853 | $566 | $176 | $84 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $880 | $599 | $178 | $95 |
| Liabilities | – | – | – | – |
| Payables | $1 | $2 | $15 | $1 |
| Short-Term Debt | $24 | $20 | $7 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $11 | $4 | $4 | $0 |
| Total Curr. Liab. | $36 | $25 | $26 | $1 |
| LT Debt | $690 | $420 | $60 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1 | $3 |
| Total NC Liab. | $690 | $420 | $61 | $3 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $725 | $445 | $87 | $3 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $44 | $44 | $32 | $32 |
| Retained Earnings | $20 | -$1 | -$3 | -$1 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $91 | $112 | $61 | $61 |
| Total Equity | $155 | $154 | $90 | $92 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $880 | $599 | $178 | $95 |
| Net Debt | $695 | $414 | $67 | -$11 |