Ardmore Shipping Corporation (ASC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Ardmore Shipping Corporat...

    NYSE: ASC · Real-Time Price · USD
    12.08
    0.18 (1.51%)
    At close: Oct 03, 2025, 3:59 PM
    12.12
    0.34%
    After-hours: Oct 03, 2025, 06:40 PM EDT

    Ardmore Shipping Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 46.99M 46.8M 50.57M 55.45M
    Short-Term Investments
    		 n/a n/a 4.93M 307K
    Long-Term Investments
    		 5.24M 10.7M 11.22M 3.86M
    Other Long-Term Assets
    		 17M 14.86M 7.43M 21.99M
    Receivables
    		 60.87M 56.23M 79.84M 20.3M
    Inventory
    		 11.31M 12.56M 15.72M 11.1M
    Other Current Assets
    		 4.3M 6.83M 9.45M 3.55M
    Total Current Assets
    		 126.55M 126.78M 157.74M 94.22M
    Property-Plant & Equipment
    		 556.02M 538.13M 547.47M 604.46M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 578.25M 564.17M 566.12M 630.31M
    Total Assets
    		 704.8M 690.95M 723.86M 724.53M
    Account Payables
    		 6.07M 2.02M 8.81M 8.58M
    Deferred Revenue
    		 482K 347K 1.22M 2.07M
    Short-Term Debt
    		 4.96M 6.44M 12.93M 15.1M
    Other Current Liabilities
    		 -4.96M n/a n/a -2.57K
    Total Current Liabilities
    		 29.83M 33.84M 52.93M 58.5M
    Long-Term Debt
    		 38.8M 39.59M 115.87M 130M
    Other Long-Term Liabilities
    		 273K 954K 1.01M 942.51K
    Total Long-Term Liabilities
    		 39.55M 82.67M 164.49M 337.03M
    Total Liabilities
    		 69.38M 116.51M 217.42M 395.53M
    Total Debt
    		 44.24M 93.99M 184.62M 372.55M
    Book Value
    		 635.42M 574.44M 506.44M 329M
    Book Value Per Share
    		 15.25 13.97 13.60 9.71
    Common Stock
    		 440K 433K 426K 363.84K
    Retained Earnings
    		 164.91M 81.39M 15.13M -119.92M
    Comprehensive Income
    		 n/a n/a 1.47M 1.04M
    Shareholders Equity
    		 635.42M 574.44M 506.44M 329M
    Total Investments
    		 5.24M 10.7M 11.22M 3.86M

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