Ardmore Shipping Corporation (ASC)

NYSE: ASC · IEX Real-Time Price · USD

20.20

-0.03 (-0.15%)

At close: Jul 19, 2024, 4:00 PM

20.51

+0.31 (1.55%)

Pre-market: Jul 22, 2024, 8:36 AM EDT

Ardmore Shipping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2011
Cash & Equivalents	48.62	46.81	50.57	55.45	58.37	51.72	Upgrade
Short-Term Investments	0	0	4.93	0.31	0	0	Upgrade
Cash & Cash Equivalents	48.62	46.81	55.5	55.76	58.37	51.72	Upgrade
Cash Growth	-11.70%	-15.66%	-0.47%	-4.47%	12.84%	-9.10%	Upgrade
Receivables	60.34	56.23	79.84	20.3	17.81	30.08	Upgrade
Inventory	11.93	12.56	15.72	11.1	10.27	10.16	Upgrade
Other Current Assets	22.98	11.18	6.68	7.06	16.1	6.05	Upgrade
Total Current Assets	143.88	126.78	157.74	94.22	102.54	98.02	Upgrade
Property, Plant & Equipment	545.44	540.57	546.66	613.34	653.23	670.24	Upgrade
Long-Term Investments	11.15	11.19	11.22	11.08	0.68	0	Upgrade
Other Long-Term Assets	3.67	12.42	8.25	5.9	-4.45	4.18	Upgrade
Total Long-Term Assets	560.25	564.17	566.12	630.32	649.46	674.42	Upgrade
Total Assets	704.13	690.95	723.86	724.53	752.01	772.44	Upgrade
Accounts Payable	6.21	2.02	8.81	8.58	9.13	4.79	Upgrade
Deferred Revenue	1.39	0.35	1.22	2.07	0	0	Upgrade
Current Debt	47.55	12.27	21.14	36.46	41.37	38.48	Upgrade
Other Current Liabilities	18.6	19.2	21.75	11.39	12.4	17.16	Upgrade
Total Current Liabilities	73.75	33.84	52.93	58.5	62.9	60.43	Upgrade
Long-Term Debt	24.45	81.71	163.48	336.09	368.34	385.95	Upgrade
Other Long-Term Liabilities	0.95	0.95	1.01	0.94	0.43	0	Upgrade
Total Long-Term Liabilities	25.4	82.67	164.49	337.03	368.77	385.95	Upgrade
Total Liabilities	99.15	116.51	217.42	395.54	431.67	446.38	Upgrade
Total Debt	72	93.99	184.62	372.55	409.71	424.43	Upgrade
Debt Growth	-53.19%	-49.09%	-50.44%	-9.07%	-3.47%	-10.04%	Upgrade
Retained Earnings	111.1	81.39	15.14	-119.92	-81.83	-75.79	Upgrade
Comprehensive Income	0	0	1.47	1.04	-0.73	0	Upgrade
Shareholders' Equity	567.94	537.4	469.4	291.95	320.33	326.06	Upgrade
Net Cash / Debt	-23.38	-47.18	-129.13	-316.8	-351.35	-372.71	Upgrade
Net Cash Per Share	-0.56	-1.13	-3.37	-9.35	-10.57	-11.26	Upgrade
Working Capital	70.14	92.94	104.81	35.72	39.64	37.59	Upgrade
Book Value Per Share	13.73	13.07	12.61	8.62	9.64	9.85	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).