Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
12.32
-0.04 (-0.32%)
Nov 20, 2024, 4:00 PM EST - Market closed

Ardmore Shipping Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
47.5746.8150.5755.4558.3751.72
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Trading Asset Securities
--4.930.31--
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Cash & Short-Term Investments
47.5746.8155.555.7658.3751.72
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Cash Growth
-6.28%-15.66%-0.47%-4.47%12.84%-9.10%
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Accounts Receivable
65.0856.2379.8420.317.8130.08
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Receivables
65.0856.2379.8420.317.8130.08
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Inventory
11.5712.5615.7211.110.2710.16
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Prepaid Expenses
3.94.354.523.513.681.94
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Other Current Assets
4.646.832.163.5512.414.11
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Total Current Assets
132.76126.78157.7494.22102.5498.02
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Property, Plant & Equipment
558.01529.03553.16615.54633.8663.49
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Long-Term Investments
9.6910.7-0.98--
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Long-Term Accounts Receivable
---2.882.882.88
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Long-Term Deferred Charges
17.5214.867.438.8810.227.67
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Other Long-Term Assets
4.849.595.532.032.570.38
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Total Assets
722.81690.95723.86724.53752.01772.44
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Accounts Payable
7.252.028.818.589.134.79
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Accrued Expenses
17.7619.221.7511.391217.16
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Current Portion of Long-Term Debt
2.526.4412.9315.122.8520.22
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Current Portion of Leases
6.865.848.2221.3618.9218.26
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Current Unearned Revenue
2.790.351.222.07--
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Total Current Liabilities
37.1833.8452.9358.562.960.43
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Long-Term Debt
2039.59115.87130188.49187.07
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Long-Term Leases
0.6442.1247.61206.09180.28198.89
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Other Long-Term Liabilities
0.950.951.010.94--
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Total Liabilities
58.77116.51217.42395.54431.67446.38
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Common Stock
0.440.430.430.360.350.35
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Additional Paid-In Capital
474.81471.22468.01426.1418.18416.84
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Retained Earnings
167.3981.3915.14-119.92-81.83-75.79
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Treasury Stock
-15.64-15.64-15.64-15.64-15.64-15.35
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Comprehensive Income & Other
--1.471.04-0.73-
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Total Common Equity
627537.4469.4291.95320.33326.06
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Shareholders' Equity
664.04574.44506.44329320.33326.06
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Total Liabilities & Equity
722.81690.95723.86724.53752.01772.44
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Total Debt
30.0193.99184.62372.55410.54424.43
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Net Cash (Debt)
17.56-47.18-129.13-316.8-352.18-372.71
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Net Cash Per Share
0.42-1.13-3.37-9.35-10.59-11.26
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Filing Date Shares Outstanding
42.0141.534134.3633.2733.23
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Total Common Shares Outstanding
42.0141.340.6334.3633.1933.1
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Working Capital
95.5892.94104.8135.7239.6437.59
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Book Value Per Share
14.9213.0111.558.509.659.85
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Tangible Book Value
627537.4469.4291.95320.33326.06
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Tangible Book Value Per Share
14.9213.0111.558.509.659.85
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Machinery
-761.54741.38804.93801.66807.02
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Source: S&P Capital IQ. Standard template. Financial Sources.