HIMALAYA SHIPPING LTD (HSHP)
BMG4660A1036 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash Equivalents | 21.51M | 25.55M | 300.00K | 11.30M | |||
| Receivables | 1.28M | 811.00K | N/A | N/A | |||
| Inventories | 1.48M | 634.00K | 0.00 | N/A | |||
| Other Current Assets | 5.47M | 5.81M | 1.40M | N/A | |||
| Total Current Assets | 29.73M | 32.81M | 1.70M | 11.30M | |||
| Non-Current Assets | |||||||
| PPE Net | 860.27M | 561.26M | 176.10M | 83.50M | |||
| Investments And Advances | 312.00K | N/A | N/A | N/A | |||
| Other Non-Current Assets | 0.00 | 5.14M | 0.00 | 400.00K | |||
| Total Non-Current Assets | 860.59M | 566.40M | 176.10M | 83.90M | |||
| TOTAL ASSETS | 890.32M | 599.21M | 177.80M | 95.20M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.88M | 19.80M | 7.00M | N/A | |||
| Accrued Expenses | 7.19M | 2.53M | 1.10M | N/A | |||
| Accounts Payable | 1.09M | 1.69M | 14.90M | 800.00K | |||
| Other Current Liabilities | 2.16M | 1.28M | 3.00M | N/A | |||
| Total Current Liabilities | 34.32M | 25.30M | 26.00M | 800.00K | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 695.84M | 419.70M | 60.50M | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 1.00M | 2.50M | |||
| Total Non-Current Liabilities | 695.84M | 419.70M | 61.50M | 2.50M | |||
| TOTAL LIABILITIES | 730.16M | 445.00M | 87.50M | 3.30M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | 101.93M | -1.48M | -3.00M | -1.00M | |||
| Additional Paid In Capital | 14.33M | 111.79M | 61.10M | 60.70M | |||
| Common Shares | 43.90M | 43.90M | 32.20M | 32.20M | |||
| Shares Outstanding | 43.90M | 43.90M | 32.15M | 32.15M | |||
| Tangible Book Value per Share | 3.65 | 3.51 | 2.81 | 2.86 | |||
| Total Shareholders' Equity | 160.16M | 154.21M | 90.30M | 91.90M | |||
| TOTAL LIABILITIES AND EQUITY | 890.32M | 599.21M | 177.80M | 95.20M | |||
| Statistics | |||||||
| Debt/Equity | 4.34 | 2.72 | 0.67 | N/A | |||
| Current Ratio | 0.87 | 1.30 | 0.07 | 14.13 | |||
| Return On Assets (ROA) | 2.77% | 0.25% | -1.12% | -1.05% | |||
| Return On Equity (ROE) | 15.38% | 0.98% | -2.21% | -1.09% | |||
| Return On Invested Capital (ROIC) | 5.77% | 2.01% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.91% | 2.11% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.91% | 2.11% | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21