Ardmore Shipping Corporation (ASC)

NYSE: ASC · Real-Time Price · USD

18.84

-0.43 (-2.23%)

At close: May 19, 2026, 4:00 PM EDT

19.84

+1.00 (5.30%)

After-hours: May 19, 2026, 7:59 PM EDT

Ardmore Shipping Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	47.21	46.85	46.99	46.81	50.57	55.45
Cash & Short-Term Investments	47.21	46.85	46.99	46.81	50.57	55.45
Cash Growth	-0.49%	-0.30%	0.39%	-7.44%	-8.80%	-5.00%
Accounts Receivable	52.78	47.54	60.87	56.23	79.84	20.3
Inventory	13.04	8.91	11.31	12.56	15.72	11.1
Other Current Assets	33.15	8.56	7.38	11.18	11.61	7.37
Total Current Assets	146.19	111.85	126.55	126.78	157.74	94.22
Net Property, Plant & Equipment	609.62	639.9	551.17	528.54	541.94	604.46
Other Long-Term Assets	33.79	36.97	27.08	35.63	24.18	25.86
Total Assets	789.6	788.72	704.8	690.95	723.86	724.53
Accounts Payable	12.25	5.07	6.07	2.02	8.81	8.58
Accrued Expenses	15.74	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	0.59	0.6	4.97	5.84	8.22	21.36
Unearned Revenue	1.45	1.6	0.48	0.35	1.22	2.07
Total Current Liabilities	30.03	25.85	29.83	33.84	52.93	58.5
Long-Term Debt	103.36	-	-	39.59	115.87	130
Long-Term Leases	1.16	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 Long-Term Liabilities	104.79	128.54	39.55	82.67	164.49	337.03
Total Liabilities	134.82	154.39	69.38	116.51	217.42	395.54
Common Stock	0.44	0.44	0.44	0.43	0.43	0.36
Treasury Stock	-33.52	-33.52	-33.52	-15.64	-15.64	-15.64
Additional Paid-in Capital	479.15	478.62	475.81	471.22	468.01	426.1
Accumulated Other Comprehensive Income	-	-	-	-	1.47	1.04
Retained Earnings	208.72	188.8	164.91	81.39	15.14	-119.92
Total Common Shareholders' Equity	654.79	634.34	607.64	537.4	469.4	291.95
Minority Interest	-	-	27.78	37.04	37.04	37.04
Shareholders' Equity	654.79	634.34	635.42	574.44	506.44	329
Total Liabilities & Equity	789.6	788.72	704.8	690.95	723.86	724.53
Total Debt	105.11	1.87	5.44	93.99	184.62	372.55
Net Cash (Debt)	-57.89	44.98	41.55	-47.18	-134.05	-317.1
Net Cash Growth	-	8.25%	-	-	-	-
Net Cash Per Share	-1.42	1.10	0.99	-1.13	-3.50	-9.36
Book Value	654.79	634.34	607.64	537.4	469.4	291.95
Book Value Per Share	16.06	15.54	14.45	12.85	12.24	8.62
Tangible Book Value	654.79	634.34	607.64	537.4	469.4	291.95
Tangible Book Value Per Share	16.06	15.54	14.45	12.85	12.24	8.62

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q