Ardmore Shipping Corporation (ASC)
NYSE: ASC · IEX Real-Time Price · USD
16.42
+0.07 (0.43%)
Mar 28, 2024, 4:00 PM EDT - Market closed

Ardmore Shipping Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 2011
Cash & Equivalents
46.8150.5755.4558.3751.7256.939.4655.9540.1159.88
Upgrade
Short-Term Investments
04.930.310000000
Upgrade
Cash & Cash Equivalents
46.8155.555.7658.3751.7256.939.4655.9540.1159.88
Upgrade
Cash Growth
-15.66%-0.47%-4.47%12.84%-9.10%44.21%-29.48%39.50%-33.02%5.31%
Upgrade
Receivables
56.2379.8420.317.8130.0827.4627.2623.2326.215.62
Upgrade
Inventory
12.5615.7211.110.2710.1612.819.637.343.972.49
Upgrade
Other Current Assets
11.186.687.0616.16.0512.297.537.2445.114.24
Upgrade
Total Current Assets
126.78157.7494.22102.5498.02109.4783.8893.76115.4172.23
Upgrade
Property, Plant & Equipment
540.57546.66613.34653.23670.24739.4756.38789.18699.74489.83
Upgrade
Long-Term Investments
11.1911.2211.080.68000000
Upgrade
Other Long-Term Assets
12.428.255.9-4.454.18-4.115.280.7-36.950.16
Upgrade
Total Long-Term Assets
564.17566.12630.32649.46674.42735.29761.66789.88662.79489.99
Upgrade
Total Assets
690.95723.86724.53752.01772.44844.76845.54883.64778.2562.21
Upgrade
Accounts Payable
2.028.818.589.134.798.616.1114.4512.637.69
Upgrade
Deferred Revenue
0.351.222.0700000.511.191.54
Upgrade
Current Debt
12.2721.1436.4641.3738.4849.1640.6141.9953.7919.5
Upgrade
Other Current Liabilities
19.221.7511.3912.417.1617.781.542.071.750.88
Upgrade
Total Current Liabilities
33.8452.9358.562.960.4375.5458.2659.0269.3629.61
Upgrade
Long-Term Debt
81.71163.48336.09368.34385.95422.64406.31420.36361.23205.41
Upgrade
Other Long-Term Liabilities
0.951.010.940.43000000
Upgrade
Total Long-Term Liabilities
82.67164.49337.03368.77385.95422.64406.31420.36361.23205.41
Upgrade
Total Liabilities
116.51217.42395.54431.67446.38498.18464.57479.37430.59235.01
Upgrade
Total Debt
93.99184.62372.55409.71424.43471.8446.92462.34415.01224.9
Upgrade
Debt Growth
-49.09%-50.44%-9.07%-3.47%-10.04%5.57%-3.34%11.40%84.53%88.62%
Upgrade
Retained Earnings
81.3915.14-119.92-81.83-75.79-52.93-9.572.9210.4-10.86
Upgrade
Comprehensive Income
01.471.04-0.73000000
Upgrade
Shareholders' Equity
537.4469.4291.95320.33326.06346.58380.97404.27347.61327.2
Upgrade
Net Cash / Debt
-47.18-129.13-316.8-351.35-372.71-414.9-407.46-406.39-374.9-165.02
Upgrade
Net Cash Per Share
-1.13-3.37-9.35-10.57-11.26-12.63-12.18-13.48-14.39-6.72
Upgrade
Working Capital
92.94104.8135.7239.6437.5933.9325.6334.7546.0542.62
Upgrade
Book Value Per Share
13.0712.618.629.649.8510.5511.3913.4113.3413.33
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).