Ardmore Shipping Corporat... (ASC)
undefined
undefined%
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 - - - - - - - -