Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
8.70
-0.22 (-2.47%)
Apr 15, 2025, 4:00 PM EDT - Market closed

Ardmore Shipping Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
46.9946.8150.5755.4558.37
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Trading Asset Securities
--4.930.31-
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Cash & Short-Term Investments
46.9946.8155.555.7658.37
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Cash Growth
0.39%-15.66%-0.47%-4.47%12.84%
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Accounts Receivable
60.8756.2379.8420.317.81
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Receivables
60.8756.2379.8420.317.81
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Inventory
11.3112.5615.7211.110.27
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Prepaid Expenses
4.34.354.523.513.68
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Other Current Assets
3.086.832.163.5512.41
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Total Current Assets
126.55126.78157.7494.22102.54
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Property, Plant & Equipment
551.91539.73553.16615.54633.8
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Long-Term Investments
4.5--0.98-
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Long-Term Accounts Receivable
---2.882.88
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Long-Term Deferred Charges
1714.867.438.8810.22
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Other Long-Term Assets
4.859.595.532.032.57
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Total Assets
704.8690.95723.86724.53752.01
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Accounts Payable
6.072.028.818.589.13
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Accrued Expenses
18.3119.221.7511.3912
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Current Portion of Long-Term Debt
-6.4412.9315.122.85
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Current Portion of Leases
4.975.848.2221.3618.92
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Current Unearned Revenue
0.480.351.222.07-
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Total Current Liabilities
29.8333.8452.9358.562.9
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Long-Term Debt
38.839.59115.87130188.49
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Long-Term Leases
0.4842.1247.61206.09180.28
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Other Long-Term Liabilities
0.270.951.010.94-
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Total Liabilities
69.38116.51217.42395.54431.67
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Common Stock
0.440.430.430.360.35
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Additional Paid-In Capital
475.81471.22468.01426.1418.18
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Retained Earnings
164.9181.3915.14-119.92-81.83
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Treasury Stock
-33.52-15.64-15.64-15.64-15.64
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Comprehensive Income & Other
--1.471.04-0.73
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Total Common Equity
607.64537.4469.4291.95320.33
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Shareholders' Equity
635.42574.44506.44329320.33
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Total Liabilities & Equity
704.8690.95723.86724.53752.01
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Total Debt
44.2493.99184.62372.55410.54
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Net Cash (Debt)
2.75-47.18-129.13-316.8-352.18
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Net Cash Per Share
0.07-1.13-3.37-9.35-10.59
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Filing Date Shares Outstanding
40.541.534134.3633.27
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Total Common Shares Outstanding
40.4641.340.6334.3633.19
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Working Capital
96.7292.94104.8135.7239.64
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Book Value Per Share
15.0213.0111.558.509.65
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Tangible Book Value
607.64537.4469.4291.95320.33
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Tangible Book Value Per Share
15.0213.0111.558.509.65
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Machinery
809.99761.54741.38804.93801.66
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Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q