Ardmore Shipping Corporat... (ASC)

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9.22

0.37 (4.18%)

At close: Apr 17, 2025, 3:59 PM

9.22

0.03%

After-hours: Apr 17, 2025, 08:00 PM EDT

Ardmore Shipping Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	58.37M	58.22M	72.91M	64.47M	51.72M	46.21M	54.84M	52.29M	56.9M	33.27M	47.89M	35.28M	39.46M	45.81M	54.81M	45.24M	55.95M	52.97M	103.13M	47.47M
Short-Term Investments	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	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	n/a	n/a
Long-Term Investments	n/a	n/a	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	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	n/a	n/a
Other Long-Term Assets	7.98M	27.2M	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	16.34M	13.65M	12.47M	13.89M	11.47M	10.6M	11.01M	11.33M	10.68M	9.72M	7.64M	6.93M	9.39M	7.74M	6.25M	3.54M	3.93M	7.11M	22.52M	4.35M
Receivables	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	17.81M	19.73M	33.25M	27.71M	30.08M	24.84M	24.4M	28.36M	27.46M	28.83M	26.01M	28.22M	27.26M	28.78M	28.03M	26.82M	23.23M	21.49M	19.89M	20.25M
Inventory	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	10.27M	8.92M	6.57M	10.7M	10.16M	9.03M	9.75M	11.26M	12.81M	14.77M	12.49M	10.92M	9.63M	9.15M	7.68M	7.97M	7.34M	6.59M	4.75M	4.3M
Other Current Assets	7.38M	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	12.41M	2.88M	4.76M	2.07M	4.11M	n/a	n/a	n/a	10.22M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.85M	n/a	46.72M
Total Current Assets	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	102.54M	91.36M	119.15M	109.02M	98.02M	84.33M	93.16M	96.3M	109.47M	80.28M	92.27M	81.78M	83.88M	93.23M	99.55M	88.61M	93.76M	106.9M	136.91M	118.74M
Property-Plant & Equipment	570.27M	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	633.12M	656.99M	648.55M	655.85M	662.95M	671.75M	679.09M	702.21M	724.61M	747.32M	755M	763.74M	752.26M	760.74M	769.94M	777.69M	785.95M	765.93M	645.28M	652.42M
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	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	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	649.46M	670.64M	661.01M	669.75M	674.42M	682.35M	690.1M	713.54M	735.29M	757.04M	762.64M	770.67M	761.66M	768.48M	776.19M	781.23M	789.88M	773.04M	667.8M	656.77M
Total Assets	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	752.01M	762M	780.16M	778.77M	772.44M	766.68M	783.26M	809.85M	844.76M	837.32M	854.91M	852.45M	845.54M	861.71M	875.74M	869.84M	883.64M	879.94M	804.71M	775.5M
Account Payables	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	9.13M	4.16M	3.37M	6.68M	4.79M	16.49M	18.45M	20.72M	8.6M	24.84M	20.77M	18.21M	16.1M	17.79M	16.91M	13.99M	14.45M	11.24M	8.72M	9.65M
Deferred Revenue	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	12M	10.37M	12.15M	n/a	386.45K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	507.78K	1.61M	2.14M	2.57M
Short-Term Debt	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	22.85M	21.6M	17.86M	32.64M	20.22M	19.8M	19.77M	21.31M	22.83M	34.02M	33.98M	36.7M	37.07M	36.49M	37.87M	41.58M	41.83M	49.52M	35.1M	35.13M
Other Current Liabilities	18.31M	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	n/a	n/a	n/a	n/a	n/a	72.67K	83.92K	67.41K	n/a	65.9K	45.5K	705.54K	6.26K	51.11K	34.61K	19.85K	n/a	n/a	2.28M	212.96K
Total Current Liabilities	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	62.9M	54.91M	52.01M	70.11M	60.43M	56.34M	58.43M	61.93M	75.54M	69.44M	64.98M	62.54M	58.26M	59.55M	59.9M	57.9M	59.02M	64.38M	47.4M	75.83M
Long-Term Debt	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	188.05M	182.02M	192.39M	182.63M	187.07M	183.48M	188.27M	197.44M	205.52M	317.31M	324.93M	357.59M	367.35M	366.39M	374.66M	400.95M	411.39M	407.76M	341.98M	350.85M
Other Long-Term Liabilities	273K	954K	954K	954K	954K	1.01M	1.01M	1.01M	1.01M	943K	943K	943K	942.51K	n/a	n/a	n/a	433.97K	466.9K	703.32K	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 Liabilities	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	368.77M	367.49M	382.8M	376.99M	385.95M	386.91M	396.34M	410.05M	422.64M	404.34M	414.65M	411.84M	406.31M	406.21M	415.37M	409.73M	420.36M	407.76M	341.98M	350.85M
Total Liabilities	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	431.67M	422.41M	434.8M	447.1M	446.38M	443.25M	454.76M	471.97M	498.18M	473.78M	479.62M	474.38M	464.57M	465.76M	475.27M	467.63M	479.37M	472.14M	389.39M	426.68M
Total Debt	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	409.71M	407.08M	418.41M	428.1M	424.43M	424.91M	434.27M	449.44M	471.8M	447.09M	457.05M	453.85M	446.92M	446M	456.42M	451.6M	462.34M	457.28M	377.08M	412.22M
Common Stock	440K	440K	439K	436K	433K	433K	433K	430K	426K	425K	391K	366K	363.84K	363.84K	363.84K	353.55K	352.07K	352.07K	352.07K	351.47K	350.19K	350.19K	350.19K	350.19K	350.19K	350.19K	350.19K	340.61K	340.61K	340.61K	340.61K	340.61K	340.61K	340.61K	339.75K	263.99K
Retained Earnings	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	-81.83M	-62.32M	-55.68M	-69.27M	-75.79M	-77.74M	-72.02M	-62.08M	-52.93M	-35.54M	-23.32M	-14.74M	-9.57M	-5.74M	-1.1M	755.22K	2.92M	6.61M	15.09M	13.74M
Comprehensive Income	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	-729.13K	-705.39K	-773.42K	-0.00	-146.2M	0.00	0.00	0.00	-135.4M	0.00	0.00	-0.00	-110.3M	-0.00	-0.00	-0.00	-76.24M	0.00	-66.8M	0.00
Shareholders Equity	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	320.33M	339.6M	345.36M	331.67M	326.06M	323.42M	328.49M	337.87M	346.58M	363.54M	375.29M	378.06M	380.97M	395.95M	400.48M	402.22M	404.27M	407.8M	415.33M	348.83M
Total Investments	5.24M	n/a	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	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	n/a	n/a