Ardmore Shipping Corp
NYSE:ASC
Ardmore Shipping Corp
NYSE:ASC
Price:
8.59
USD
-5.08%
Market Cap:
347.9m
USD
Balance Sheet
Balance Sheet Decomposition
Ardmore Shipping Corp
Ardmore Shipping Corp
| Current Assets | 126.5m |
| Cash & Short-Term Investments | 47m |
| Receivables | 60.9m |
| Other Current Assets | 18.7m |
| Non-Current Assets | 578.3m |
| PP&E | 551.2m |
| Other Non-Current Assets | 27.1m |
Balance Sheet
Ardmore Shipping Corp
Ardmore Shipping Corp
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
40
|
56
|
40
|
57
|
52
|
58
|
55
|
51
|
47
|
47
|
|
| Cash Equivalents |
40
|
56
|
40
|
57
|
52
|
58
|
55
|
51
|
47
|
47
|
|
| Total Receivables |
26
|
23
|
27
|
28
|
30
|
18
|
20
|
80
|
56
|
61
|
|
| Accounts Receivables |
26
|
23
|
27
|
28
|
30
|
18
|
20
|
80
|
56
|
61
|
|
| Other Receivables |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
7
|
10
|
13
|
10
|
10
|
11
|
16
|
13
|
11
|
|
| Other Current Assets |
45
|
7
|
8
|
12
|
6
|
16
|
7
|
12
|
11
|
7
|
|
| Total Current Assets |
115
|
94
|
84
|
110
|
98
|
103
|
94
|
158
|
127
|
127
|
|
| PP&E Net |
659
|
787
|
756
|
728
|
664
|
634
|
605
|
542
|
529
|
552
|
|
| PP&E Gross |
659
|
787
|
756
|
728
|
664
|
634
|
605
|
542
|
529
|
552
|
|
| Accumulated Depreciation |
60
|
77
|
111
|
136
|
148
|
172
|
204
|
212
|
240
|
267
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
11
|
11
|
11
|
5
|
|
| Other Long-Term Assets |
4
|
3
|
6
|
8
|
8
|
13
|
12
|
13
|
24
|
22
|
|
| Total Assets |
778
N/A
|
884
+14%
|
846
-4%
|
845
0%
|
772
-9%
|
752
-3%
|
725
-4%
|
724
0%
|
691
-5%
|
705
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13
|
14
|
16
|
25
|
5
|
9
|
9
|
9
|
2
|
6
|
|
| Accrued Liabilities |
2
|
2
|
2
|
2
|
17
|
13
|
12
|
28
|
23
|
23
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
54
|
42
|
41
|
49
|
38
|
41
|
36
|
15
|
8
|
0
|
|
| Other Current Liabilities |
1
|
1
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Total Current Liabilities |
69
|
59
|
58
|
76
|
60
|
63
|
59
|
53
|
34
|
30
|
|
| Long-Term Debt |
361
|
420
|
406
|
421
|
385
|
367
|
335
|
160
|
81
|
39
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
1
|
2
|
2
|
5
|
1
|
1
|
|
| Total Liabilities |
431
N/A
|
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
|
37
|
37
|
37
|
28
|
|
| Retained Earnings |
10
|
3
|
10
|
53
|
76
|
82
|
120
|
15
|
81
|
165
|
|
| Additional Paid In Capital |
338
|
405
|
406
|
415
|
417
|
418
|
426
|
468
|
471
|
476
|
|
| Treasury Stock |
1
|
4
|
15
|
15
|
15
|
16
|
16
|
16
|
16
|
34
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
0
|
|
| Total Equity |
348
N/A
|
404
+16%
|
381
-6%
|
347
-9%
|
326
-6%
|
320
-2%
|
329
+3%
|
506
+54%
|
574
+13%
|
635
+11%
|
|
| Total Liabilities & Equity |
778
N/A
|
884
+14%
|
846
-4%
|
845
0%
|
772
-9%
|
752
-3%
|
725
-4%
|
724
0%
|
691
-5%
|
705
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
26
|
33
|
32
|
33
|
33
|
33
|
34
|
41
|
41
|
40
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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