Himalaya Shipping Ltd. (HSHP) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 32.7M | 39.7M | 33.8M | 33.1M | 35.07M | 26.8M | 29.73M | 29.53M | 33.81M | 32.81M | 19.38M | 29.4M | 263K | 1.67M |
| Cash & Short-Term Investments | 24.5M | 32.4M | 26.4M | 24.7M | 26.99M | 19.37M | 21.51M | 21.95M | 25.73M | 25.55M | 12.79M | 24.2M | 263K | 263K |
| Cash Only | 24.5M | 32.4M | 26.4M | 24.7M | 26.99M | 19.37M | 21.51M | 21.95M | 25.73M | 25.55M | 12.79M | 24.2M | -263K | 263K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 526K | 0 |
| Accounts Receivable | 1M | 700K | 500K | 400K | 710K | 1.25M | 1.28M | 1.03M | 1.29M | 811K | 420K | 300K | 0 | 0 |
| Days Sales Outstanding | 2.28 | 1.31 | 1.09 | 1.69 | 4.01 | 3.93 | 2.71 | 3.4 | 4.06 | 3.07 | 3.21 | 4.06 | - | - |
| Inventory | 1.7M | 1.7M | 0 | 1.6M | 1.65M | 1.5M | 1.48M | 1.29M | 1.01M | 634K | 705K | 600K | 0 | 0 |
| Days Inventory Outstanding | 10.07 | 20.58 | - | 9.98 | 20.02 | 9.4 | 8.95 | 8.43 | 6.99 | 8.26 | 9.42 | 14.03 | - | - |
| Other Current Assets | 5.5M | 3.5M | 0 | 1.9M | 932K | 1.07M | 906K | 802K | 1.97M | 2.4M | 1.21M | 200K | 0 | 0 |
| Total Non-Current Assets | 816.9M | 824.2M | 831.5M | 838.8M | 846.03M | 853.3M | 860.59M | 867.72M | 714.78M | 566.4M | 541.06M | 430.4M | -263K | 176.15M |
| Property, Plant & Equipment | 816.5M | 823.8M | 831.1M | 838.4M | 845.68M | 852.98M | 860.27M | 867.72M | 714.78M | 561.26M | 541.06M | 430.4M | 0 | 176.15M |
| Fixed Asset Turnover | 0.04x | 0.05x | 0.05x | 0.04x | 0.03x | 0.03x | 0.05x | 0.04x | 0.04x | 0.03x | 0.02x | 0.02x | - | - |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 400K | 400K | 400K | 400K | 343K | 324K | 312K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.14M | 0 | 0 | -263K | 0 |
| Total Assets | 849.6M | 863.9M | 865.3M | 871.9M | 881.1M | 880.1M | 890.32M | 897.25M | 748.59M | 599.21M | 560.44M | 459.8M | 0 | 177.81M |
| Asset Turnover | 0.04x | 0.05x | 0.04x | 0.03x | 0.02x | 0.03x | 0.04x | 0.04x | 0.03x | 0.03x | 0.02x | 0.01x | - | - |
| Asset Growth % | -3.57% | -1.84% | -2.81% | -2.83% | 17.7% | 46.88% | 58.86% | 95.14% | - | 236.98% | - | - | - | - |
| Total Current Liabilities | 34.3M | 36.6M | 33.6M | 35M | 34.98M | 35.8M | 34.32M | 38.02M | 32.62M | 25.3M | 22.68M | 18.7M | 0 | 26.05M |
| Accounts Payable | 1.8M | 1.3M | 1.5M | 2M | 1.94M | 821K | 1.09M | 1.98M | 1.3M | 1.69M | 1.33M | 2.8M | 0 | 14.89M |
| Days Payables Outstanding | 9.18 | 16.95 | 21.47 | 12.12 | 17.56 | 6.04 | 9.94 | 12.02 | 12.73 | 18.63 | 29.81 | 65.47 | - | - |
| Short-Term Debt | 23.7M | 23.6M | 23.8M | 23.7M | 24.37M | 24.3M | 23.88M | 23.47M | 22.35M | 19.8M | 16.66M | 13M | 0 | 7M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 8.8M | 5.3M | 2.5M | 3M | 1.98M | 3.44M | 2.16M | 3.36M | 1.53M | 1.28M | 975K | 200K | 0 | 261K |
| Current Ratio | 0.95x | 1.08x | 1.01x | 0.95x | 1.00x | 0.75x | 0.87x | 0.78x | 1.04x | 1.30x | 0.85x | 1.57x | - | 0.06x |
| Quick Ratio | 0.90x | 1.04x | 1.01x | 0.90x | 0.96x | 0.71x | 0.82x | 0.74x | 1.01x | 1.27x | 0.82x | 1.54x | - | 0.06x |
| Cash Conversion Cycle | 3.16 | 4.94 | - | -0.45 | 6.47 | 7.29 | 1.72 | -0.19 | -1.68 | -7.31 | -17.18 | -47.38 | - | - |
| Total Non-Current Liabilities | 659.5M | 665.6M | 671.6M | 677.6M | 683.56M | 689.58M | 695.84M | 701.98M | 560.9M | 419.7M | 405.19M | 306.7M | 0 | 61.44M |
| Long-Term Debt | 659.5M | 665.6M | 671.6M | 677.6M | 683.56M | 689.58M | 695.84M | 701.98M | 560.9M | 419.7M | 405.19M | 292.9M | 0 | 60.44M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.8M | 0 | 1M |
| Total Liabilities | 693.8M | 702.2M | 705.2M | 712.6M | 718.55M | 725.38M | 730.16M | 740.01M | 593.52M | 445M | 427.87M | 325.4M | 0 | 87.49M |
| Total Debt | 683.2M | 689.2M | 695.4M | 701.3M | 707.94M | 713.89M | 719.72M | 725.45M | 583.25M | 439.5M | 421.85M | 305.9M | 0 | 67.44M |
| Net Debt | 658.7M | 656.8M | 669M | 676.6M | 680.95M | 694.52M | 698.21M | 703.5M | 557.53M | 413.94M | 409.07M | 281.7M | 263K | 67.18M |
| Debt / Equity | 4.39x | 4.26x | 4.34x | 4.40x | 4.36x | 4.61x | 4.49x | 4.61x | 3.76x | 2.85x | 3.18x | 2.28x | - | 0.75x |
| Debt / EBITDA | 39.72x | 20.70x | 23.73x | 33.56x | 51.28x | 33.53x | 23.24x | 30.23x | 34.62x | 32.74x | 68.62x | 86.85x | - | - |
| Net Debt / EBITDA | 38.30x | 19.72x | 22.83x | 32.37x | 49.33x | 32.62x | 22.54x | 29.31x | 33.09x | 30.83x | 66.54x | 79.98x | 0.41x | - |
| Interest Coverage | 1.39x | 2.05x | 1.73x | 1.09x | 0.51x | 1.08x | 1.80x | 1.62x | 1.27x | 1.81x | 0.61x | 0.57x | 0.94x | -6.88x |
| Total Equity | 155.8M | 161.7M | 160.1M | 159.3M | 162.55M | 154.72M | 160.16M | 157.25M | 155.07M | 154.21M | 132.57M | 134.4M | 90.33M | 90.33M |
| Equity Growth % | -4.15% | 4.51% | -0.04% | 1.31% | 4.83% | 0.33% | 20.81% | 17% | 71.67% | 70.72% | - | - | - | - |
| Book Value per Share | 3.32 | 3.46 | 3.54 | 3.42 | 3.68 | 3.52 | 3.65 | 3.58 | 3.53 | 3.51 | 3.25 | 3.30 | 2.81 | 2.81 |
| Total Shareholders' Equity | 155.8M | 161.7M | 160.1M | 159.3M | 162.55M | 154.72M | 160.16M | 157.25M | 155.07M | 154.21M | 132.57M | 134.4M | 90.33M | 90.33M |
| Common Stock | 46.8M | 46.7M | 46.6M | 46.6M | 46.55M | 43.9M | 43.9M | 43.9M | 43.9M | 43.9M | 40.78M | 40.8M | 0 | 32.15M |
| Retained Earnings | 42.3M | 37.3M | 23.8M | 14.3M | 13.19M | 19.56M | 18.54M | 7.87M | 1.01M | -1.48M | -6.09M | -4.1M | 0 | -3M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.33M | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |