Ardmore Shipping Corporat... (ASC)
NYSE: ASC
· Real-Time Price · USD
10.66
0.17 (1.62%)
At close: Aug 15, 2025, 3:46 PM
Ardmore Shipping Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 49.48M | 47.45M | 46.99M | 47.57M | 47.4M | 48.62M | 46.8M | 50.76M | 50.97M | 52.55M | 50.57M | 50.62M | 45.38M | 53.25M | 55.45M | 54.48M | 55.42M | 50.2M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 201K | n/a | 4.93M | 6.58M | n/a | n/a | 307K | n/a | n/a | n/a |
Long-Term Investments | n/a | 5.16M | 5.24M | 9.69M | 9.2M | 10.4M | 10.7M | 11.2M | 11.48M | 11.7M | 11.22M | 11.44M | 561K | 4.71M | 3.86M | 3.14M | 3.13M | 3.1M |
Other Long-Term Assets | 33.99M | 19.52M | 17M | 17.52M | 19.16M | 26.28M | 3.32M | 11.72M | 7.92M | 7.62M | 7.43M | 9.4M | 18.17M | 18.03M | 21.99M | 23.13M | 22.08M | 12.28M |
Receivables | 52.79M | 47.74M | 60.87M | 65.08M | 75.17M | 60.34M | 56.23M | 50.79M | 63.06M | 68.94M | 79.84M | 65.47M | 51.92M | 27.62M | 20.3M | 18.52M | 16.63M | 19.49M |
Inventory | 10M | 11.19M | 11.31M | 11.57M | 13.21M | 11.93M | 12.56M | 14.89M | 14.22M | 14.54M | 15.72M | 19.18M | 18.64M | 15.08M | 11.1M | 10.27M | 9.46M | 9.06M |
Other Current Assets | 7.86M | 5.06M | 4.3M | 3.9M | 2.03M | 17.64M | 6.83M | 1.8M | 4.65M | 4.04M | 9.45M | 10.9M | 44.26M | 45.74M | 3.55M | 3.78M | 4.25M | 3.35M |
Total Current Assets | 120.13M | 114.98M | 126.55M | 132.76M | 142.38M | 143.88M | 126.78M | 123.31M | 135.05M | 144.93M | 157.74M | 148.63M | 164.43M | 145.51M | 94.22M | 90.21M | 89.38M | 85.86M |
Property-Plant & Equipment | 549.7M | 550.75M | 556.02M | 562.85M | 571.29M | 523.57M | 550.15M | 540.17M | 541.69M | 544.14M | 547.47M | 550.63M | 549.88M | 553.5M | 604.46M | 612.08M | 618.39M | 625.87M |
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 | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 583.69M | 575.44M | 578.25M | 590.05M | 599.65M | 560.25M | 564.17M | 563.09M | 561.1M | 563.45M | 566.12M | 571.47M | 568.62M | 576.25M | 630.31M | 638.35M | 643.6M | 641.25M |
Total Assets | 703.82M | 690.42M | 704.8M | 722.81M | 742.03M | 704.13M | 690.95M | 686.4M | 696.15M | 708.38M | 723.86M | 720.1M | 733.04M | 721.76M | 724.53M | 728.56M | 732.98M | 727.1M |
Account Payables | 8.66M | 9.73M | 6.07M | 7.25M | 13.4M | 6.21M | 2.02M | 7.26M | 6.46M | 3.32M | 8.81M | 7.14M | 6.39M | 6.21M | 8.58M | 7.93M | 6.02M | 8.34M |
Deferred Revenue | 2.53M | 197K | 482K | 2.79M | n/a | 1.39M | 347K | 1.61M | n/a | 480K | 1.22M | 707K | 1.46M | 860K | 2.07M | 1.36M | 975.97K | 11.79M |
Short-Term Debt | 2.06M | n/a | n/a | 2.52M | n/a | n/a | 6.44M | 6.43M | 6.58M | 13.22M | 12.93M | 13.8M | 15.14M | 15.79M | 15.1M | 15.08M | 15.05M | 18.23M |
Other Current Liabilities | 17.69M | 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 | -2.57K | 402.47K | 381.34K | n/a |
Total Current Liabilities | 30.94M | 30.86M | 29.83M | 37.18M | 40.68M | 73.75M | 33.84M | 42.58M | 38.61M | 43.82M | 52.93M | 125.84M | 64.86M | 78.41M | 58.5M | 58.92M | 58.11M | 57.48M |
Long-Term Debt | 25M | 20.46M | 38.8M | 20M | 44.18M | 23.11M | 39.59M | 46.04M | 72.35M | 86.66M | 115.87M | 90.2M | 118.28M | 139.99M | 130M | 136.47M | 128.03M | 181.24M |
Other Long-Term Liabilities | 273K | 273K | 273K | 954K | 954K | 954K | 954K | 1.01M | 1.01M | 1.01M | 1.01M | 943K | 943K | 943K | 942.51K | n/a | n/a | n/a |
Total Long-Term Liabilities | 26.85M | 21.1M | 39.55M | 21.59M | 46.59M | 25.4M | 82.67M | 89.73M | 116.72M | 133.15M | 164.49M | 140.94M | 295M | 318.63M | 337.03M | 348.08M | 341.15M | 356.68M |
Total Liabilities | 57.79M | 51.96M | 69.38M | 58.77M | 87.27M | 99.15M | 116.51M | 132.31M | 155.33M | 176.97M | 217.42M | 266.77M | 359.86M | 397.04M | 395.53M | 406.99M | 399.26M | 414.16M |
Total Debt | 28.64M | 23.99M | 44.24M | 30.01M | 53.52M | 72M | 93.99M | 102.7M | 131.21M | 153.81M | 184.62M | 243.98M | 336.4M | 378.25M | 372.55M | 384.21M | 380.92M | 393.67M |
Common Stock | 443K | 442K | 440K | 440K | 439K | 436K | 433K | 433K | 433K | 430K | 426K | 425K | 391K | 366K | 363.84K | 363.84K | 363.84K | 353.55K |
Retained Earnings | 174.23M | 167.3M | 164.91M | 167.39M | 160M | 111.1M | 81.39M | 61.84M | 49.35M | 40.1M | 15.13M | -37.95M | -98.92M | -127.77M | -119.92M | -111.37M | -98.54M | -90.33M |
Comprehensive Income | n/a | n/a | n/a | n/a | n/a | -436K | -433K | 0.00 | 46K | 745K | 1.47M | 2.07M | 5.25M | 4.05M | 1.04M | -151.16K | -144.02K | -140.69K |
Shareholders Equity | 646.03M | 638.46M | 635.42M | 664.04M | 654.76M | 604.99M | 574.44M | 554.09M | 540.82M | 531.41M | 506.44M | 453.33M | 373.18M | 324.72M | 329M | 321.56M | 333.72M | 312.95M |
Total Investments | n/a | 5.16M | 5.24M | 9.69M | 9.2M | 10.4M | 10.7M | 11.2M | 11.48M | 11.7M | 11.22M | 18.02M | 561K | 4.71M | 3.86M | 3.14M | 3.13M | 3.1M |