HSHP — Himalaya Shipping Balance Sheet
0.000.00%
- NOK2.26bn
- NOK9.49bn
- $123.58m
Annual balance sheet for Himalaya Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | USG | USG | USG | USG |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 11.3 | 0.3 | 25.6 | 19.4 |
Net Total Accounts Receivable | ||||
Net Total Receivables | — | — | 0.811 | 1.25 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 11.3 | 1.7 | 32.8 | 26.8 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 83.5 | 176 | 561 | 853 |
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 95.2 | 178 | 599 | 880 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.8 | 26 | 25.3 | 35.8 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 3.3 | 87.5 | 445 | 725 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 91.9 | 90.3 | 154 | 155 |
Total Liabilities & Shareholders' Equity | 95.2 | 178 | 599 | 880 |
Total Common Shares Outstanding |