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Ardmore Shipping Corporation ASC
Industrials - Marine Shipping - NYSE - BM
Watchlist
$ 12.09
0.582 %
$ 506 M
Market Cap
3.41
P/E
BALANCE SHEET
691 M ASSETS
-4.55%
Growth Rates
1Year -4.55%
3Years -2.78%
5Years -3.94%
7Years -3.45%
10Years 6.80%
117 M LIABILITIES
-46.41%
Growth Rates
1Year -46.41%
3Years -35.38%
5Years -25.22%
7Years -18.30%
10Years -0.75%
574 M EQUITY
13.43%
Growth Rates
1Year 13.43%
3Years 21.49%
5Years 10.63%
7Years 5.15%
10Years 9.47%
BALANCE SHEET DECOMPOSITION
Balance Sheet Ardmore Shipping Corporation
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Current Assets 127 M
Cash & Short-Term Investments 46.8 M
Receivables 56.2 M
Other Current Assets 23.7 M
Non-Current Assets 564 M
Long-Term Investments 10.7 M
PP&E 538 M
Other Non-Current Assets 15.3 M
Current Liabilities 33.8 M
Accounts Payable 2.02 M
Short-Term Debt 12.3 M
Other Current Liabilities 19.6 M
Non-Current Liabilities 82.7 M
Long-Term Debt 81.7 M
Other Non-Current Liabilities 954 K

Balance Sheet

Millions
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 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 4.9 0.3 0 0 0 0 0 0 0 0 0 0
Receivables 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 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 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 126.8 157.7 94.2 102.5 98.0 109.5 83.9 93.8 115.4 72.2 62.0 19.6 13.0
PP&E 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
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 10.7 11.2 3.9 2.9 2.9 0 0 0 0 0 0 0 0
Other Long Term Assets 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
Total Assets 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 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 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 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 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 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
Other Liabilities 1.0 1.0 0.9 0.4 0 0 0 0 0 0 0 0 0
Total Liabilities 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 0.3 0.3 0.3 0.3 0.2 100 100
Retained Earnings 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 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 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 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 41.1 37.2 33.9 33.2 33.1 32.8 33.4 30.1 26.1 24.5 12.2 8.0 8.1