Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
13.91
-0.13 (-0.93%)
Nov 4, 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
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
47.446.8150.5755.4558.3751.72
Upgrade
Trading Asset Securities
--4.930.31--
Upgrade
Cash & Short-Term Investments
47.446.8155.555.7658.3751.72
Upgrade
Cash Growth
-7.38%-15.66%-0.47%-4.47%12.84%-9.10%
Upgrade
Accounts Receivable
75.1756.2379.8420.317.8130.08
Upgrade
Receivables
75.1756.2379.8420.317.8130.08
Upgrade
Inventory
13.2112.5615.7211.110.2710.16
Upgrade
Prepaid Expenses
4.584.354.523.513.681.94
Upgrade
Other Current Assets
2.036.832.163.5512.414.11
Upgrade
Total Current Assets
142.38126.78157.7494.22102.5498.02
Upgrade
Property, Plant & Equipment
567.11529.03553.16615.54633.8663.49
Upgrade
Long-Term Investments
9.210.7-0.98--
Upgrade
Long-Term Accounts Receivable
---2.882.882.88
Upgrade
Long-Term Deferred Charges
18.4114.867.438.8810.227.67
Upgrade
Other Long-Term Assets
4.949.595.532.032.570.38
Upgrade
Total Assets
742.03690.95723.86724.53752.01772.44
Upgrade
Accounts Payable
13.42.028.818.589.134.79
Upgrade
Accrued Expenses
19.3919.221.7511.391217.16
Upgrade
Current Portion of Long-Term Debt
-6.4412.9315.122.8520.22
Upgrade
Current Portion of Leases
7.895.848.2221.3618.9218.26
Upgrade
Current Unearned Revenue
-0.351.222.07--
Upgrade
Total Current Liabilities
40.6833.8452.9358.562.960.43
Upgrade
Long-Term Debt
44.1839.59115.87130188.49187.07
Upgrade
Long-Term Leases
1.4642.1247.61206.09180.28198.89
Upgrade
Other Long-Term Liabilities
0.950.951.010.94--
Upgrade
Total Liabilities
87.27116.51217.42395.54431.67446.38
Upgrade
Common Stock
0.440.430.430.360.350.35
Upgrade
Additional Paid-In Capital
472.91471.22468.01426.1418.18416.84
Upgrade
Retained Earnings
16081.3915.14-119.92-81.83-75.79
Upgrade
Treasury Stock
-15.64-15.64-15.64-15.64-15.64-15.35
Upgrade
Comprehensive Income & Other
--1.471.04-0.73-
Upgrade
Total Common Equity
617.72537.4469.4291.95320.33326.06
Upgrade
Shareholders' Equity
654.76574.44506.44329320.33326.06
Upgrade
Total Liabilities & Equity
742.03690.95723.86724.53752.01772.44
Upgrade
Total Debt
53.5393.99184.62372.55410.54424.43
Upgrade
Net Cash (Debt)
-6.13-47.18-129.13-316.8-352.18-372.71
Upgrade
Net Cash Per Share
-0.15-1.13-3.37-9.35-10.59-11.26
Upgrade
Filing Date Shares Outstanding
41.8441.534134.3633.2733.23
Upgrade
Total Common Shares Outstanding
41.8441.340.6334.3633.1933.1
Upgrade
Working Capital
101.792.94104.8135.7239.6437.59
Upgrade
Book Value Per Share
14.7613.0111.558.509.659.85
Upgrade
Tangible Book Value
617.72537.4469.4291.95320.33326.06
Upgrade
Tangible Book Value Per Share
14.7613.0111.558.509.659.85
Upgrade
Machinery
-761.54741.38804.93801.66807.02
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.