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HIMALAYA SHIPPING LTD (HSHP) Stock Balance Sheet

NYSE:HSHP - New York Stock Exchange, Inc. - BMG4660A1036 - Common Stock - Currency: USD

6.26  -0.38 (-5.72%)

After market: 6.26 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
HSHP Cash Equivalents ChartHSHP Cash Equivalents over time chart
26.99M19.37M25.55M300.00K11.30M
Receivables
HSHP Receivables ChartHSHP Receivables over time chart
710.00K1.25M811.00KN/AN/A
Inventories
HSHP Inventories ChartHSHP Inventories over time chart
N/A1.50M634.00K0.00N/A
Other Current Assets
HSHP Other Current Assets ChartHSHP Other Current Assets over time chart
7.37M4.67M5.81M1.40MN/A
Total Current Assets
HSHP Total Current Assets ChartHSHP Total Current Assets over time chart
35.07M26.80M32.81M1.70M11.30M
 
Non-Current Assets
PPE Net
HSHP PPE Net ChartHSHP PPE Net over time chart
845.68M852.98M561.26M176.10M83.50M
Investments And Advances
HSHP Investments And Advances ChartHSHP Investments And Advances over time chart
343.00K324.00KN/AN/AN/A
Other Non-Current Assets
HSHP Other Non-Current Assets ChartHSHP Other Non-Current Assets over time chart
N/A0.005.14M0.00400.00K
Total Non-Current Assets
HSHP Total Non-Current Assets ChartHSHP Total Non-Current Assets over time chart
846.03M853.30M566.40M176.10M83.90M
 
TOTAL ASSETS
HSHP TOTAL ASSETS ChartHSHP TOTAL ASSETS over time chart
881.10M880.10M599.21M177.80M95.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
HSHP Short Term Debt ChartHSHP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
HSHP Current Portion Of LT Debt. ChartHSHP Current Portion Of LT Debt. over time chart
24.37M24.30M19.80M7.00MN/A
Accrued Expenses
HSHP Accrued Expenses ChartHSHP Accrued Expenses over time chart
6.69M6.79M2.53M1.10MN/A
Accounts Payable
HSHP Accounts Payable ChartHSHP Accounts Payable over time chart
1.94M821.00K1.69M14.90M800.00K
Other Current Liabilities
HSHP Other Current Liabilities ChartHSHP Other Current Liabilities over time chart
1.98M3.88M1.28M3.00MN/A
Total Current Liabilities
HSHP Total Current Liabilities ChartHSHP Total Current Liabilities over time chart
34.98M35.80M25.30M26.00M800.00K
 
Non-Current Liabilities
Long Term Debt
HSHP Long Term Debt ChartHSHP Long Term Debt over time chart
683.56M689.58M419.70M60.50M0.00
Other Non-Current Liabilities
HSHP Other Non-Current Liabilities ChartHSHP Other Non-Current Liabilities over time chart
N/AN/A0.001.00M2.50M
Total Non-Current Liabilities
HSHP Total Non-Current Liabilities ChartHSHP Total Non-Current Liabilities over time chart
683.56M689.58M419.70M61.50M2.50M
 
TOTAL LIABILITIES
HSHP TOTAL LIABILITIES ChartHSHP TOTAL LIABILITIES over time chart
718.55M725.38M445.00M87.50M3.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
HSHP Retained Earnings ChartHSHP Retained Earnings over time chart
89.33M96.36M-1.48M-3.00M-1.00M
Additional Paid In Capital
HSHP Additional Paid In Capital ChartHSHP Additional Paid In Capital over time chart
26.67M14.45M111.79M61.10M60.70M
Common Shares
HSHP Common Shares ChartHSHP Common Shares over time chart
46.55M43.90M43.90M32.20M32.20M
Shares Outstanding
HSHP Shares Outstanding ChartHSHP Shares Outstanding over time chart
46.55M43.90M43.90M32.15M32.15M
Tangible Book Value per Share
HSHP Tangible Book Value per Share ChartHSHP Tangible Book Value per Share over time chart
3.493.523.512.812.86
Total Shareholders' Equity
HSHP Total Shareholders' Equity ChartHSHP Total Shareholders' Equity over time chart
162.55M154.72M154.21M90.30M91.90M
 
TOTAL LIABILITIES AND EQUITY
HSHP TOTAL LIABILITIES AND EQUITY ChartHSHP TOTAL LIABILITIES AND EQUITY over time chart
881.10M880.10M599.21M177.80M95.20M
 
Statistics
Debt/Equity
HSHP Debt/Equity ChartHSHP Debt/Equity over time chart
4.214.462.720.67N/A
Current Ratio
HSHP Current Ratio ChartHSHP Current Ratio over time chart
1.000.751.300.0714.13
Return On Assets (ROA)
HSHP Return On Assets (ROA) ChartHSHP Return On Assets (ROA) over time chart
1.38%2.39%0.25%-1.12%-1.05%
Return On Equity (ROE)
HSHP Return On Equity (ROE) ChartHSHP Return On Equity (ROE) over time chart
7.49%13.60%0.98%-2.21%-1.09%
Return On Invested Capital (ROIC)
HSHP Return On Invested Capital (ROIC) ChartHSHP Return On Invested Capital (ROIC) over time chart
5.76%6.23%2.01%N/AN/A
Return On Invested Capital Ex Cash (ROICexc)
HSHP Return On Invested Capital Ex Cash (ROICexc) ChartHSHP Return On Invested Capital Ex Cash (ROICexc) over time chart
5.95%6.38%2.11%N/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
HSHP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartHSHP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.95%6.38%2.11%N/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

HSHP Balance Sheet Over Time ChartHSHP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
HSHP Balance Sheet - Short Vs Long Term ChartHSHP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M