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Ardmore Shipping Corporation ASC
Industrials - Marine Shipping - NYSE - BM
Watchlist
$ 9.105
0.497 %
$ 368 M
Market Cap
2.98
P/E
BALANCE SHEET
705 M ASSETS
2.00%
Growth Rates
1Year 2.00%
3Years -0.92%
5Years -1.82%
7Years -2.57%
10Years 2.13%
69.4 M LIABILITIES
-40.45%
Growth Rates
1Year -40.45%
3Years -44.02%
5Years -31.09%
7Years -23.79%
10Years -11.80%
635 M EQUITY
10.62%
Growth Rates
1Year 10.62%
3Years 24.53%
5Years 14.28%
7Years 7.58%
10Years 6.86%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ardmore Shipping Corporation
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Current Assets 127 M
Cash & Short-Term Investments 47 M
Receivables 60.9 M
Other Current Assets 18.7 M
Non-Current Assets 578 M
Long-Term Investments 0
PP&E 570 M
Other Non-Current Assets 7.98 M
Current Liabilities 29.8 M
Accounts Payable 6.07 M
Short-Term Debt 4.96 M
Other Current Liabilities 18.8 M
Non-Current Liabilities 39.5 M
Long-Term Debt 39.3 M
Other Non-Current Liabilities 273 K

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011
ASSETS
Cash & Cash Equivalents 47.0 46.8 50.6 55.4 58.4 51.7 56.9 39.5 56.0 40.1 59.9 56.9 15.3 5.5
Short Term Investments 0 0 4.9 0.3 0 0 0 0 0 0 0 0 0 0
Receivables 60.9 56.2 79.8 20.3 17.8 30.1 27.5 27.3 23.2 26.2 5.6 1.1 1.4 2.4
Inventory 11.3 12.6 15.7 11.1 10.3 10.2 12.8 9.6 7.3 4.0 2.5 1.1 0.7 0.6
Other Current Assets 7.4 11.2 11.6 7.1 16.1 6.1 12.3 7.5 7.2 45.1 4.2 2.9 2.2 4.5
Total Current Assets 126.5 126.8 157.7 94.2 102.5 98.0 109.5 83.9 93.8 115.4 72.2 62.0 19.6 13.0
PP&E 570.3 538.1 547.5 604.5 633.1 663.0 724.6 752.3 785.9 658.6 485.6 290.7 154.5 145.8
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 10.7 11.2 3.9 2.9 2.9 0 0 0 0 0 0 0 0
Other Long Term Assets 8.0 15.3 7.4 22.0 13.5 8.6 10.7 9.4 3.9 4.2 13.0 5.3 5.9 1.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 704.8 691.0 723.9 724.5 752.0 772.4 844.8 845.5 883.6 778.2 570.8 358.0 180.0 160.6
LIABILITIES
Accounts Payable 6.1 2.0 8.8 8.6 9.1 4.8 8.6 16.1 14.4 12.5 7.0 4.0 2.5 2.2
Short Term Debt 5.0 12.3 21.1 36.5 41.8 38.5 49.2 40.6 42.0 53.8 19.5 10.7 6.8 35.9
Other Current Liabilities 18.3 19.2 21.8 11.4 12.0 17.2 17.8 1.5 2.1 1.9 3.1 0.6 1.1 0.5
Total Current Liabilities 29.8 33.8 52.9 58.5 62.9 60.4 75.5 58.3 59.0 69.9 31.2 17.0 11.3 39.0
Long Term Debt 39.3 81.7 163.5 336.1 368.3 386.0 422.6 406.3 420.4 361.2 212.4 108.6 60.3 60.0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0.3 1.0 1.0 0.9 0.4 0 0 0 0 0 0 0 0 0
Total Liabilities 69.4 116.5 217.4 395.5 431.7 446.4 498.2 464.6 479.4 430.6 243.6 125.6 71.6 99.0
EQUITY
Common Stock 0.4 0.4 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.3 0.3 0.2 100 100
Retained Earnings 164.9 81.4 15.1 (119.9) (81.8) (75.8) (52.9) (9.6) 2.9 10.4 (10.9) (12.5) (8.7) (4.1)
Other Accumulative Comprehensive Income/Loss 0 0 1.5 1.0 (0.7) 0 (135.4) (110.3) (76.2) (59.7) (35.6) (20.8) (12.4) (6.3)
Total Equity 635.4 574.4 506.4 329.0 320.3 326.1 346.6 381.0 404.3 347.6 327.2 232.4 108.4 61.6
Total Liabilities and Equity 704.8 691.0 723.9 724.5 752.0 772.4 844.8 845.5 883.6 778.2 570.8 358.0 180.0 160.6
SHARES OUTSTANDING
Common Shares Outstanding 41.7 41.1 37.2 33.9 33.2 33.1 32.8 33.4 30.1 26.1 24.5 12.2 8.0 8.1