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
Cash & Short-Term Investments	46.85	46.99	46.81	50.57	55.45
Cash Growth	-0.30%	0.39%	-7.44%	-8.80%	-5.00%
Accounts Receivable	47.54	60.87	56.23	79.84	20.3
Inventory	8.91	11.31	12.56	15.72	11.1
Other Current Assets	8.56	7.38	11.18	11.61	7.37
Total Current Assets	111.85	126.55	126.78	157.74	94.22
Net Property, Plant & Equipment	639.9	551.17	528.54	541.94	604.46
Other Long-Term Assets	36.97	27.08	35.63	24.18	25.86
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
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 Long-Term Liabilities	128.54	39.55	82.67	164.49	337.03
Total Liabilities	154.39	69.38	116.51	217.42	395.54
Common Stock	0.44	0.44	0.43	0.43	0.36
Treasury Stock	-33.52	-33.52	-15.64	-15.64	-15.64
Additional Paid-in Capital	478.62	475.81	471.22	468.01	426.1
Accumulated Other Comprehensive Income	-	-	-	1.47	1.05
Retained Earnings	188.8	164.91	81.39	15.14	-119.92
Total Common Shareholders' Equity	634.34	607.64	537.4	469.4	291.95
Minority Interest	-	27.78	37.04	37.04	37.04
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	-134.05	-317.1
Net Cash Per Share	-2.01	0.07	-1.13	-3.50	-9.36
Book Value	634.34	607.64	537.4	469.4	291.95
Book Value Per Share	15.54	14.45	12.85	12.24	8.62
Tangible Book Value	634.34	607.64	537.4	469.4	291.95
Tangible Book Value Per Share	15.54	14.45	12.85	12.24	8.62

Updated Feb 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q