Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
11.31
+0.02 (0.18%)
Dec 20, 2024, 4:00 PM EST - Market closed
Ardmore Shipping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 47.57 | 46.81 | 50.57 | 55.45 | 58.37 | 51.72 | Upgrade
|
| Trading Asset Securities | - | - | 4.93 | 0.31 | - | - | Upgrade
|
| Cash & Short-Term Investments | 47.57 | 46.81 | 55.5 | 55.76 | 58.37 | 51.72 | Upgrade
|
| Cash Growth | -6.28% | -15.66% | -0.47% | -4.47% | 12.84% | -9.10% | Upgrade
|
| Accounts Receivable | 65.08 | 56.23 | 79.84 | 20.3 | 17.81 | 30.08 | Upgrade
|
| Receivables | 65.08 | 56.23 | 79.84 | 20.3 | 17.81 | 30.08 | Upgrade
|
| Inventory | 11.57 | 12.56 | 15.72 | 11.1 | 10.27 | 10.16 | Upgrade
|
| Prepaid Expenses | 3.9 | 4.35 | 4.52 | 3.51 | 3.68 | 1.94 | Upgrade
|
| Other Current Assets | 4.64 | 6.83 | 2.16 | 3.55 | 12.41 | 4.11 | Upgrade
|
| Total Current Assets | 132.76 | 126.78 | 157.74 | 94.22 | 102.54 | 98.02 | Upgrade
|
| Property, Plant & Equipment | 558.01 | 529.03 | 553.16 | 615.54 | 633.8 | 663.49 | Upgrade
|
| Long-Term Investments | 9.69 | 10.7 | - | 0.98 | - | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 2.88 | 2.88 | 2.88 | Upgrade
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| Long-Term Deferred Charges | 17.52 | 14.86 | 7.43 | 8.88 | 10.22 | 7.67 | Upgrade
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| Other Long-Term Assets | 4.84 | 9.59 | 5.53 | 2.03 | 2.57 | 0.38 | Upgrade
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| Total Assets | 722.81 | 690.95 | 723.86 | 724.53 | 752.01 | 772.44 | Upgrade
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| Accounts Payable | 7.25 | 2.02 | 8.81 | 8.58 | 9.13 | 4.79 | Upgrade
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| Accrued Expenses | 17.76 | 19.2 | 21.75 | 11.39 | 12 | 17.16 | Upgrade
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| Current Portion of Long-Term Debt | 2.52 | 6.44 | 12.93 | 15.1 | 22.85 | 20.22 | Upgrade
|
| Current Portion of Leases | 6.86 | 5.84 | 8.22 | 21.36 | 18.92 | 18.26 | Upgrade
|
| Current Unearned Revenue | 2.79 | 0.35 | 1.22 | 2.07 | - | - | Upgrade
|
| Total Current Liabilities | 37.18 | 33.84 | 52.93 | 58.5 | 62.9 | 60.43 | Upgrade
|
| Long-Term Debt | 20 | 39.59 | 115.87 | 130 | 188.49 | 187.07 | Upgrade
|
| Long-Term Leases | 0.64 | 42.12 | 47.61 | 206.09 | 180.28 | 198.89 | Upgrade
|
| Other Long-Term Liabilities | 0.95 | 0.95 | 1.01 | 0.94 | - | - | Upgrade
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| Total Liabilities | 58.77 | 116.51 | 217.42 | 395.54 | 431.67 | 446.38 | Upgrade
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| Common Stock | 0.44 | 0.43 | 0.43 | 0.36 | 0.35 | 0.35 | Upgrade
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| Additional Paid-In Capital | 474.81 | 471.22 | 468.01 | 426.1 | 418.18 | 416.84 | Upgrade
|
| Retained Earnings | 167.39 | 81.39 | 15.14 | -119.92 | -81.83 | -75.79 | Upgrade
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| Treasury Stock | -15.64 | -15.64 | -15.64 | -15.64 | -15.64 | -15.35 | Upgrade
|
| Comprehensive Income & Other | - | - | 1.47 | 1.04 | -0.73 | - | Upgrade
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| Total Common Equity | 627 | 537.4 | 469.4 | 291.95 | 320.33 | 326.06 | Upgrade
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| Shareholders' Equity | 664.04 | 574.44 | 506.44 | 329 | 320.33 | 326.06 | Upgrade
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| Total Liabilities & Equity | 722.81 | 690.95 | 723.86 | 724.53 | 752.01 | 772.44 | Upgrade
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| Total Debt | 30.01 | 93.99 | 184.62 | 372.55 | 410.54 | 424.43 | Upgrade
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| Net Cash (Debt) | 17.56 | -47.18 | -129.13 | -316.8 | -352.18 | -372.71 | Upgrade
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| Net Cash Per Share | 0.42 | -1.13 | -3.37 | -9.35 | -10.59 | -11.26 | Upgrade
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| Filing Date Shares Outstanding | 42.01 | 41.53 | 41 | 34.36 | 33.27 | 33.23 | Upgrade
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| Total Common Shares Outstanding | 42.01 | 41.3 | 40.63 | 34.36 | 33.19 | 33.1 | Upgrade
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| Working Capital | 95.58 | 92.94 | 104.81 | 35.72 | 39.64 | 37.59 | Upgrade
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| Book Value Per Share | 14.92 | 13.01 | 11.55 | 8.50 | 9.65 | 9.85 | Upgrade
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| Tangible Book Value | 627 | 537.4 | 469.4 | 291.95 | 320.33 | 326.06 | Upgrade
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| Tangible Book Value Per Share | 14.92 | 13.01 | 11.55 | 8.50 | 9.65 | 9.85 | Upgrade
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| Machinery | - | 761.54 | 741.38 | 804.93 | 801.66 | 807.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.