Ardmore Shipping Corporation (ASC)
NYSE: ASC · IEX Real-Time Price · USD
22.98
+0.73 (3.28%)
At close: May 24, 2024, 4:00 PM
22.99
+0.01 (0.04%)
After-hours: May 24, 2024, 7:59 PM EDT

Ardmore Shipping Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019 2018 - 2011
Cash & Equivalents
46.8150.5755.4558.3751.72
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Short-Term Investments
04.930.3100
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Cash & Cash Equivalents
46.8155.555.7658.3751.72
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Cash Growth
-15.66%-0.47%-4.47%12.84%-9.10%
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Receivables
56.2379.8420.317.8130.08
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Inventory
12.5615.7211.110.2710.16
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Other Current Assets
11.186.687.0616.16.05
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Total Current Assets
126.78157.7494.22102.5498.02
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Property, Plant & Equipment
540.57546.66613.34653.23670.24
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Long-Term Investments
11.1911.2211.080.680
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Other Long-Term Assets
12.428.255.9-4.454.18
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Total Long-Term Assets
564.17566.12630.32649.46674.42
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Total Assets
690.95723.86724.53752.01772.44
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Accounts Payable
2.028.818.589.134.79
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Deferred Revenue
0.351.222.0700
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Current Debt
12.2721.1436.4641.3738.48
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Other Current Liabilities
19.221.7511.3912.417.16
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Total Current Liabilities
33.8452.9358.562.960.43
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Long-Term Debt
81.71163.48336.09368.34385.95
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Other Long-Term Liabilities
0.951.010.940.430
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Total Long-Term Liabilities
82.67164.49337.03368.77385.95
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Total Liabilities
116.51217.42395.54431.67446.38
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Total Debt
93.99184.62372.55409.71424.43
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Debt Growth
-49.09%-50.44%-9.07%-3.47%-10.04%
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Retained Earnings
81.3915.14-119.92-81.83-75.79
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Comprehensive Income
01.471.04-0.730
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Shareholders' Equity
537.4469.4291.95320.33326.06
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Net Cash / Debt
-47.18-129.13-316.8-351.35-372.71
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Net Cash Per Share
-1.13-3.37-9.35-10.57-11.26
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Working Capital
92.94104.8135.7239.6437.59
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Book Value Per Share
13.0712.618.629.649.85
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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).