Himalaya Shipping Ltd.
HSHP · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,369 | $25,553 | $263 | $11,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,249 | $811 | $0 | $0 |
| Inventory | $1,505 | $634 | $0 | $0 |
| Other Curr. Assets | $4,675 | $5,809 | $1,407 | $0 |
| Total Curr. Assets | $26,798 | $32,807 | $1,670 | $11,300 |
| Property Plant & Equip (Net) | $852,979 | $561,263 | $176,145 | $83,500 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $324 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $5,136 | $0 | $400 |
| Total NC Assets | $853,303 | $566,399 | $176,145 | $83,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $880,101 | $599,206 | $177,815 | $95,200 |
| Liabilities | – | – | – | – |
| Payables | $821 | $1,693 | $14,892 | $800 |
| Short-Term Debt | $24,304 | $19,795 | $7,003 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $10,674 | $3,812 | $4,156 | $0 |
| Total Curr. Liab. | $35,799 | $25,300 | $26,051 | $800 |
| LT Debt | $689,583 | $419,701 | $60,437 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $1,000 | $2,500 |
| Total NC Liab. | $689,583 | $419,701 | $61,437 | $2,500 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $725,382 | $445,001 | $87,488 | $3,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $43,900 | $43,900 | $32,153 | $32,200 |
| Retained Earnings | $19,561 | -$1,483 | -$2,997 | -$1,000 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $91,258 | $111,788 | $61,171 | $60,700 |
| Total Equity | $154,719 | $154,205 | $90,327 | $91,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $880,101 | $599,206 | $177,815 | $95,200 |
| Net Debt | $694,518 | $413,943 | $67,177 | -$11,300 |