Ardmore Shipping Corporat... (ASC)
9.62
0.46 (5.02%)
At close: Mar 04, 2025, 1:59 PM
Ardmore Shipping Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 46.99M | 46.8M | 50.57M | 55.45M | 58.37M | 51.72M | 56.9M | 39.46M | 55.95M | 40.11M | 59.88M | 56.86M | 15.33M | 5.46M |
| Short-Term Investments | n/a | n/a | 4.93M | 307K | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 7.98M | 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 | 60.87M | 56.23M | 79.84M | 20.3M | 17.81M | 30.08M | 27.46M | 27.26M | 23.23M | 26.21M | 5.62M | 1.07M | 1.36M | 2.41M |
| Inventory | 11.31M | 12.56M | 15.72M | 11.1M | 10.27M | 10.16M | 12.81M | 9.63M | 7.34M | 3.97M | 2.49M | 1.13M | 666.24K | 621.79K |
| Other Current Assets | 7.38M | 11.18M | 11.61M | 7.06M | 16.1M | 6.05M | 12.29M | 7.53M | 7.24M | 45.11M | 4.24M | 2.9M | 2.22M | 4.49M |
| Total Current Assets | 126.55M | 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 | 570.27M | 538.13M | 547.47M | 604.46M | 633.12M | 662.95M | 724.61M | 752.26M | 785.95M | 658.63M | 485.6M | 290.72M | 154.49M | 145.76M |
| Goodwill & Intangibles | n/a | n/a | n/a | n/a | n/a | 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 | 662.79M | 498.62M | 296.01M | 160.38M | 147.65M |
| Total Assets | 704.8M | 690.95M | 723.86M | 724.53M | 752.01M | 772.44M | 844.76M | 845.54M | 883.64M | 778.2M | 570.84M | 357.97M | 179.96M | 160.63M |
| Account Payables | 6.07M | 2.02M | 8.81M | 8.58M | 9.13M | 4.79M | 8.6M | 16.1M | 14.45M | 12.48M | 7.04M | 4M | 2.51M | 2.19M |
| Deferred Revenue | 482K | 347K | 1.22M | 2.07M | 12M | n/a | n/a | n/a | 507.78K | 1.19M | 1.54M | 1.81M | 851.04K | 439.34K |
| Short-Term Debt | 4.96M | 12.27M | 21.14M | 36.46M | 41.77M | 38.48M | 49.16M | 40.61M | 41.99M | 53.79M | 19.5M | 10.68M | 6.82M | 35.87M |
| Other Current Liabilities | 18.31M | 19.2M | 21.75M | 11.39M | 12M | 17.16M | 17.78M | 1.54M | 2.07M | 1.9M | 3.13M | 568.03K | 1.1M | 533.07K |
| Total Current Liabilities | 29.83M | 33.84M | 52.93M | 58.5M | 62.9M | 60.43M | 75.54M | 58.26M | 59.02M | 69.86M | 31.21M | 17.05M | 11.29M | 39.03M |
| Long-Term Debt | 39.27M | 81.71M | 163.48M | 336.09M | 368.34M | 385.95M | 422.64M | 406.31M | 420.36M | 361.23M | 212.43M | 108.56M | 60.28M | 60M |
| Other Long-Term Liabilities | 273K | 954K | 1.01M | 942.51K | 433.97K | n/a | n/a | n/a | n/a | n/a | 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 | 360.73M | 212.43M | 108.56M | 60.28M | 60M |
| Total Liabilities | 69.38M | 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 | 44.24M | 93.99M | 184.62M | 372.55M | 409.71M | 424.43M | 471.8M | 446.92M | 462.34M | 415.01M | 233.53M | 119.24M | 67.1M | 95.86M |
| Common Stock | 440K | 433K | 426K | 363.84K | 352.07K | 350.19K | 350.19K | 340.61K | 340.61K | 263.3K | 261K | 180.5K | 100.00 | 100.00 |
| Retained Earnings | 164.91M | 81.39M | 15.13M | -119.92M | -81.83M | -75.79M | -52.93M | -9.57M | 2.92M | 10.4M | -10.86M | -12.52M | -8.68M | -4.14M |
| Comprehensive Income | n/a | n/a | 1.47M | 1.04M | -729.13K | -0.00 | -135.4M | -110.3M | -76.24M | -59.7M | -35.6M | -20.8M | -12.4M | -6.3M |
| Shareholders Equity | 635.42M | 574.44M | 506.44M | 329M | 320.33M | 326.06M | 346.58M | 380.97M | 404.27M | 347.61M | 327.2M | 232.36M | 108.39M | 61.6M |
| Total Investments | n/a | 10.7M | 11.22M | 3.86M | 2.88M | 2.88M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |