Ardmore Shipping Corporat...
(ASC)
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At close: undefined
11.35
0.40%
After-hours Dec 13, 2024, 07:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
Cash & Equivalents | 46.80M | 50.57M | 55.45M | 58.37M | 51.72M | 56.90M | 39.46M | 55.95M | 40.11M | 59.88M | 56.86M | 15.33M | 5.46M |
Short-Term Investments | - | 4.93M | 307.00K | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 10.70M | 11.22M | 3.86M | 2.88M | 2.88M | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 15.34M | 7.43M | 21.99M | 13.46M | 8.59M | 10.68M | 9.39M | 3.93M | 4.16M | 13.01M | 5.29M | 5.89M | 1.89M |
Receivables | 56.23M | 79.84M | 20.30M | 17.81M | 30.08M | 27.46M | 27.26M | 23.23M | 26.21M | 5.62M | 1.07M | 1.36M | 2.41M |
Inventory | 12.56M | 15.72M | 11.10M | 10.27M | 10.16M | 12.81M | 9.63M | 7.34M | 3.97M | 2.49M | 1.13M | 666.24K | 621.79K |
Other Current Assets | 11.18M | 11.61M | 7.06M | 16.10M | 6.05M | 12.29M | 7.53M | 7.24M | 45.11M | 4.24M | 2.90M | 2.22M | 4.49M |
Total Current Assets | 126.78M | 157.74M | 94.22M | 102.54M | 98.02M | 109.47M | 83.88M | 93.76M | 115.41M | 72.23M | 61.96M | 19.58M | 12.98M |
Property-Plant & Equipment | 538.13M | 547.47M | 604.46M | 633.12M | 662.95M | 724.61M | 752.26M | 785.95M | 658.63M | 485.60M | 290.72M | 154.49M | 145.76M |
Goodwill & Intangibles | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Long-Term Assets | 564.17M | 566.12M | 630.31M | 649.46M | 674.42M | 735.29M | 761.66M | 789.88M | 662.79M | 498.62M | 296.01M | 160.38M | 147.65M |
Total Assets | 690.95M | 723.86M | 724.53M | 752.01M | 772.44M | 844.76M | 845.54M | 883.64M | 778.20M | 570.84M | 357.97M | 179.96M | 160.63M |
Account Payables | 2.02M | 8.81M | 8.58M | 9.13M | 4.79M | 8.60M | 16.10M | 14.45M | 12.48M | 7.04M | 4.00M | 2.51M | 2.19M |
Deferred Revenue | 347.00K | 1.22M | 2.07M | 12.00M | - | - | - | 507.78K | 1.19M | 1.54M | 1.81M | 851.04K | 439.34K |
Short-Term Debt | 12.27M | 21.14M | 36.46M | 41.77M | 38.48M | 49.16M | 40.61M | 41.99M | 53.79M | 19.50M | 10.68M | 6.82M | 35.87M |
Other Current Liabilities | 19.20M | 21.75M | 11.39M | 12.00M | 17.16M | 17.78M | 1.54M | 2.07M | 1.90M | 3.13M | 568.03K | 1.10M | 533.07K |
Total Current Liabilities | 33.84M | 52.93M | 58.50M | 62.90M | 60.43M | 75.54M | 58.26M | 59.02M | 69.86M | 31.21M | 17.05M | 11.29M | 39.03M |
Long-Term Debt | 81.71M | 163.48M | 336.09M | 368.34M | 385.95M | 422.64M | 406.31M | 420.36M | 361.23M | 212.43M | 108.56M | 60.28M | 60.00M |
Other Long-Term Liabilities | 954.00K | 1.01M | 942.51K | 433.97K | - | - | - | - | - | - | - | - | - |
Total Long-Term Liabilities | 82.67M | 164.49M | 337.03M | 368.77M | 385.95M | 422.64M | 406.31M | 420.36M | 360.73M | 212.43M | 108.56M | 60.28M | 60.00M |
Total Liabilities | 116.51M | 217.42M | 395.53M | 431.67M | 446.38M | 498.18M | 464.57M | 479.37M | 430.59M | 243.64M | 125.61M | 71.57M | 99.03M |
Total Debt | 93.99M | 184.62M | 372.55M | 409.71M | 424.43M | 471.80M | 446.92M | 462.34M | 415.01M | 233.53M | 119.24M | 67.10M | 95.86M |
Common Stock | 433.00K | 426.00K | 363.84K | 352.07K | 350.19K | 350.19K | 340.61K | 340.61K | 263.30K | 261.00K | 180.50K | 100.00 | 100.00 |
Retained Earnings | 81.39M | 15.13M | -119.92M | -81.83M | -75.79M | -52.93M | -9.57M | 2.92M | 10.40M | -10.86M | -12.52M | -8.68M | -4.14M |
Comprehensive Income | - | 1.47M | 1.04M | -729.13K | -0.00 | -135.40M | -110.30M | -76.24M | -59.70M | -35.60M | -20.80M | -12.40M | -6.30M |
Shareholders Equity | 574.44M | 506.44M | 329.00M | 320.33M | 326.06M | 346.58M | 380.97M | 404.27M | 347.61M | 327.20M | 232.36M | 108.39M | 61.60M |
Total Investments | 10.70M | 11.22M | 3.86M | 2.88M | 2.88M | - | - | - | - | - | - | - | - |