Ardmore Shipping Corporation (ASC)

NYSE: ASC · Real-Time Price · USD

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14.03

+0.45 (3.31%)

At close: Feb 17, 2026, 4:00 PM EST

14.03

0.00 (0.00%)

After-hours: Feb 17, 2026, 5:01 PM EST

Ardmore Shipping Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	46.85	46.99	46.81	50.57	55.45
Trading Asset Securities	-	-	-	4.93	0.31
Cash & Short-Term Investments	46.85	46.99	46.81	55.5	55.76
Cash Growth	-0.30%	0.39%	-15.66%	-0.47%	-4.47%
Accounts Receivable	47.54	60.87	56.23	79.84	20.3
Receivables	47.54	60.87	56.23	79.84	20.3
Inventory	8.91	11.31	12.56	15.72	11.1
Prepaid Expenses	3.69	4.3	4.35	4.52	3.51
Other Current Assets	4.87	3.08	6.83	2.16	3.55
Total Current Assets	111.85	126.55	126.78	157.74	94.22
Property, Plant & Equipment	639.9	551.91	539.73	553.16	615.54
Long-Term Investments	4.98	4.5	-	-	0.98
Long-Term Accounts Receivable	-	-	-	-	2.88
Long-Term Deferred Charges	31.99	17	14.86	7.43	8.88
Other Long-Term Assets	-	4.85	9.59	5.53	2.03
Total Assets	788.72	704.8	690.95	723.86	724.53
Accounts Payable	5.07	6.07	2.02	8.81	8.58
Accrued Expenses	18.59	18.31	19.2	21.75	11.39
Current Portion of Long-Term Debt	-	-	6.44	12.93	15.1
Current Portion of Leases	0.6	4.97	5.84	8.22	21.36
Current Unearned Revenue	1.6	0.48	0.35	1.22	2.07
Total Current Liabilities	25.85	29.83	33.84	52.93	58.5
Long-Term Debt	127	38.8	39.59	115.87	130
Long-Term Leases	1.27	0.48	42.12	47.61	206.09
Other Long-Term Liabilities	0.27	0.27	0.95	1.01	0.94
Total Liabilities	154.39	69.38	116.51	217.42	395.54
Common Stock	0.44	0.44	0.43	0.43	0.36
Additional Paid-In Capital	478.62	475.81	471.22	468.01	426.1
Retained Earnings	188.8	164.91	81.39	15.14	-119.92
Treasury Stock	-33.52	-33.52	-15.64	-15.64	-15.64
Comprehensive Income & Other	-	-	-	1.47	1.04
Total Common Equity	634.34	607.64	537.4	469.4	291.95
Shareholders' Equity	634.34	635.42	574.44	506.44	329
Total Liabilities & Equity	788.72	704.8	690.95	723.86	724.53
Total Debt	128.87	44.24	93.99	184.62	372.55
Net Cash (Debt)	-82.03	2.75	-47.18	-129.13	-316.8
Net Cash Per Share	-2.01	0.07	-1.13	-3.37	-9.35
Filing Date Shares Outstanding	40.73	40.5	41.53	41	34.36
Total Common Shares Outstanding	40.73	40.46	41.3	40.63	34.36
Working Capital	86	96.72	92.94	104.81	35.72
Book Value Per Share	15.57	15.02	13.01	11.55	8.50
Tangible Book Value	634.34	607.64	537.4	469.4	291.95
Tangible Book Value Per Share	15.57	15.02	13.01	11.55	8.50
Machinery	-	809.99	761.54	741.38	804.93

Updated Feb 12, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q