Ardmore Shipping Corp
NYSE:ASC

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Ardmore Shipping Corp
NYSE:ASC
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Price: 11.96 USD -2.37% Market Closed
Market Cap: 485.8m USD

Balance Sheet

Balance Sheet Decomposition
Ardmore Shipping Corp

Current Assets 116.2m
Cash & Short-Term Investments 47.1m
Receivables 53.6m
Other Current Assets 15.5m
Non-Current Assets 683.6m
PP&E 645.1m
Other Non-Current Assets 38.5m
Current Liabilities 26m
Accounts Payable 5.2m
Accrued Liabilities 20.1m
Other Current Liabilities 655k
Non-Current Liabilities 117.8m
Long-Term Debt 116.1m
Other Non-Current Liabilities 1.7m

Balance Sheet
Ardmore Shipping Corp

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Balance Sheet
Currency: USD
Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
6
15
57
60
40
56
40
57
52
58
55
51
47
47
Cash Equivalents
6
15
57
60
40
56
40
57
52
58
55
51
47
47
Total Receivables
2
1
1
6
26
23
27
28
30
18
20
80
56
61
Accounts Receivables
2
1
1
5
26
23
27
28
30
18
20
80
56
61
Other Receivables
0
1
0
1
0
0
0
1
0
0
0
0
0
0
Inventory
1
1
1
3
4
7
10
13
10
10
11
16
13
11
Other Current Assets
4
2
3
4
45
7
8
12
6
16
7
12
11
7
Total Current Assets
13
20
62
72
115
94
84
110
98
103
94
158
127
127
PP&E Net
146
155
291
486
659
787
756
728
664
634
605
542
529
552
PP&E Gross
146
155
291
486
659
787
756
728
664
634
605
542
529
552
Accumulated Depreciation
6
13
21
36
60
77
111
136
148
172
204
212
240
267
Note Receivable
0
0
0
0
0
0
0
0
3
3
3
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
11
11
11
5
Other Long-Term Assets
2
6
5
4
4
3
6
8
8
13
12
13
24
22
Total Assets
161
N/A
180
+12%
358
+99%
562
+57%
778
+38%
884
+14%
846
-4%
845
0%
772
-9%
752
-3%
725
-4%
724
0%
691
-5%
705
+2%
Liabilities
Accounts Payable
2
3
4
7
13
14
16
25
5
9
9
9
2
6
Accrued Liabilities
1
1
1
1
2
2
2
2
17
13
12
28
23
23
Short-Term Debt
30
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
6
7
11
20
54
42
41
49
38
41
36
15
8
0
Other Current Liabilities
1
1
2
2
1
1
0
0
0
0
2
1
0
0
Total Current Liabilities
39
11
17
30
69
59
58
76
60
63
59
53
34
30
Long-Term Debt
60
60
109
205
361
420
406
421
385
367
335
160
81
39
Other Liabilities
0
0
0
0
0
0
0
2
1
2
2
5
1
1
Total Liabilities
99
N/A
72
-28%
126
+75%
235
+87%
431
+83%
479
+11%
465
-3%
498
+7%
446
-10%
432
-3%
396
-8%
217
-45%
117
-46%
69
-40%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
37
37
37
28
Retained Earnings
4
9
13
11
10
3
10
53
76
82
120
15
81
165
Additional Paid In Capital
66
117
245
339
338
405
406
415
417
418
426
468
471
476
Treasury Stock
0
0
0
1
1
4
15
15
15
16
16
16
16
34
Other Equity
0
0
0
0
0
0
0
0
0
1
1
2
0
0
Total Equity
62
N/A
108
+76%
232
+114%
327
+41%
348
+6%
404
+16%
381
-6%
347
-9%
326
-6%
320
-2%
329
+3%
506
+54%
574
+13%
635
+11%
Total Liabilities & Equity
161
N/A
180
+12%
358
+99%
562
+57%
778
+38%
884
+14%
846
-4%
845
0%
772
-9%
752
-3%
725
-4%
724
0%
691
-5%
705
+2%
Shares Outstanding
Common Shares Outstanding
18
8
18
26
26
33
32
33
33
33
34
41
41
40
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0
0
0
0
0