Ardmore Shipping Corporation (ASC)

NYSE: ASC · Real-Time Price · USD

18.40

+0.21 (1.15%)

At close: Aug 21, 2026, 4:00 PM EDT

18.75

+0.35 (1.90%)

After-hours: Aug 21, 2026, 7:37 PM EDT

Ardmore Shipping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	48.14	46.85	46.99	46.81	50.57	55.45
Trading Asset Securities	-	-	-	-	4.93	0.31
Cash & Short-Term Investments	48.14	46.85	46.99	46.81	55.5	55.76
Cash Growth	-2.71%	-0.30%	0.39%	-15.66%	-0.47%	-4.47%
Accounts Receivable	55.03	47.54	60.87	56.23	79.84	20.3
Receivables	55.03	47.54	60.87	56.23	79.84	20.3
Inventory	13.97	8.91	11.31	12.56	15.72	11.1
Prepaid Expenses	4.76	3.69	4.3	4.35	4.52	3.51
Other Current Assets	2.3	4.87	3.08	6.83	2.16	3.55
Total Current Assets	124.19	111.85	126.55	126.78	157.74	94.22
Property, Plant & Equipment	600.98	640.69	556.41	539.73	553.16	615.54
Long-Term Investments	4.92	4.2	-	-	-	0.98
Long-Term Accounts Receivable	-	-	-	-	-	2.88
Long-Term Deferred Charges	27	31.99	17	14.86	7.43	8.88
Other Long-Term Assets	0.48	-	4.85	9.59	5.53	2.03
Total Assets	757.56	788.72	704.8	690.95	723.86	724.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	5.52	5.07	6.07	2.02	8.81	8.58
Accrued Expenses	12.97	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	0.5	0.6	4.97	5.84	8.22	21.36
Current Unearned Revenue	3.81	1.6	0.48	0.35	1.22	2.07
Total Current Liabilities	22.8	25.85	29.83	33.84	52.93	58.5
Long-Term Debt	33.38	127	38.8	39.59	115.87	130
Long-Term Leases	1.1	1.27	0.48	42.12	47.61	206.09
Other Long-Term Liabilities	0.27	0.27	0.27	0.95	1.01	0.94
Total Liabilities	57.54	154.39	69.38	116.51	217.42	395.54

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0.44	0.44	0.44	0.43	0.43	0.36
Additional Paid-In Capital	479.78	478.62	475.81	471.22	468.01	426.1
Retained Earnings	253.32	188.8	164.91	81.39	15.14	-119.92
Treasury Stock	-33.52	-33.52	-33.52	-15.64	-15.64	-15.64
Comprehensive Income & Other	-	-	-	-	1.47	1.04
Total Common Equity	700.02	634.34	607.64	537.4	469.4	291.95
Shareholders' Equity	700.02	634.34	635.42	574.44	506.44	329
Total Liabilities & Equity	757.56	788.72	704.8	690.95	723.86	724.53

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	34.98	128.87	44.24	93.99	184.62	372.55
Net Cash (Debt)	13.16	-82.03	2.75	-47.18	-129.13	-316.8
Net Cash Growth	-36.87%	-	-	-	-	-
Net Cash Per Share	0.32	-2.01	0.07	-1.13	-3.37	-9.35
Filing Date Shares Outstanding	40.85	40.79	40.5	41.53	41	34.36
Total Common Shares Outstanding	40.85	40.73	40.46	41.3	40.63	34.36
Working Capital	101.39	86	96.72	92.94	104.81	35.72
Book Value Per Share	17.14	15.57	15.02	13.01	11.55	8.50
Tangible Book Value	700.02	634.34	607.64	537.4	469.4	291.95
Tangible Book Value Per Share	17.14	15.57	15.02	13.01	11.55	8.50
Machinery	-	936.22	809.99	761.54	741.38	804.93

SEC Filings: 10-K · 10-Q