Ardmore Shipping Corporat... (ASC)

NYSE: ASC · Real-Time Price · USD

9.71

0.17 (1.78%)

At close: May 01, 2025, 3:59 PM

9.86

1.58%

Pre-market: May 02, 2025, 08:53 AM EDT

Ardmore Shipping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	46.99M	46.8M	50.57M	55.45M	58.37M	51.72M	56.9M	39.46M	55.95M
Short-Term Investments	n/a	n/a	4.93M	307K	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	10.7M	11.22M	3.86M	2.88M	2.88M	n/a	n/a	n/a
Other Long-Term Assets	22.23M	15.34M	7.43M	21.99M	13.46M	8.59M	10.68M	9.39M	3.93M
Receivables	60.87M	56.23M	79.84M	20.3M	17.81M	30.08M	27.46M	27.26M	23.23M
Inventory	11.31M	12.56M	15.72M	11.1M	10.27M	10.16M	12.81M	9.63M	7.34M
Other Current Assets	4.3M	6.83M	9.45M	3.55M	12.41M	4.11M	10.22M	n/a	n/a
Total Current Assets	126.55M	126.78M	157.74M	94.22M	102.54M	98.02M	109.47M	83.88M	93.76M
Property-Plant & Equipment	556.02M	538.13M	547.47M	604.46M	633.12M	662.95M	724.61M	752.26M	785.95M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	578.25M	564.17M	566.12M	630.31M	649.46M	674.42M	735.29M	761.66M	789.88M
Total Assets	704.8M	690.95M	723.86M	724.53M	752.01M	772.44M	844.76M	845.54M	883.64M
Account Payables	6.07M	2.02M	8.81M	8.58M	9.13M	4.79M	8.6M	16.1M	14.45M
Deferred Revenue	482K	347K	1.22M	2.07M	12M	n/a	n/a	n/a	507.78K
Short-Term Debt	n/a	6.44M	12.93M	15.1M	22.85M	20.22M	22.83M	37.07M	41.83M
Other Current Liabilities	18.31M	n/a	n/a	-2.57K	n/a	n/a	n/a	6.26K	n/a
Total Current Liabilities	29.83M	33.84M	52.93M	58.5M	62.9M	60.43M	75.54M	58.26M	59.02M
Long-Term Debt	38.8M	39.59M	115.87M	130M	188.05M	187.07M	205.52M	367.35M	411.39M
Other Long-Term Liabilities	273K	954K	1.01M	942.51K	433.97K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	39.55M	82.67M	164.49M	337.03M	368.77M	385.95M	422.64M	406.31M	420.36M
Total Liabilities	69.38M	116.51M	217.42M	395.53M	431.67M	446.38M	498.18M	464.57M	479.37M
Total Debt	44.24M	93.99M	184.62M	372.55M	409.71M	424.43M	471.8M	446.92M	462.34M
Common Stock	440K	433K	426K	363.84K	352.07K	350.19K	350.19K	340.61K	340.61K
Retained Earnings	164.91M	81.39M	15.13M	-119.92M	-81.83M	-75.79M	-52.93M	-9.57M	2.92M
Comprehensive Income	n/a	n/a	1.47M	1.04M	-729.13K	-0.00	-135.4M	-110.3M	-76.24M
Shareholders Equity	635.42M	574.44M	506.44M	329M	320.33M	326.06M	346.58M	380.97M	404.27M
Total Investments	5.24M	10.7M	11.22M	3.86M	2.88M	2.88M	n/a	n/a	n/a