Ardmore Shipping Corporation
NYSE:ASC
17.96 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 46.805 | 50.569 | 55.449 | 58.365 | 51.723 | 56.903 | 39.457 | 55.953 | 40.109 | 59.88 | 56.861 | 15.334 | 5.46 |
| Short Term Investments
| 0 | 4.927 | 0.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 46.805 | 50.569 | 55.449 | 58.365 | 51.723 | 56.903 | 39.457 | 55.953 | 40.109 | 59.88 | 56.861 | 15.334 | 5.46 |
| Net Receivables
| 56.234 | 79.843 | 20.304 | 17.808 | 30.165 | 28.246 | 27.265 | 23.231 | 26.213 | 5.622 | 1.065 | 1.363 | 2.41 |
| Inventory
| 12.558 | 15.718 | 11.095 | 10.274 | 10.159 | 12.812 | 9.632 | 7.339 | 3.969 | 2.486 | 1.131 | 0.666 | 0.622 |
| Other Current Assets
| 11.181 | 4.521 | 7.369 | 16.096 | 5.972 | 11.508 | 7.529 | 7.239 | 45.113 | 4.237 | 2.9 | 2.221 | 4.492 |
| Total Current Assets
| 126.778 | 157.738 | 94.217 | 102.543 | 98.019 | 109.469 | 83.883 | 93.763 | 115.405 | 72.225 | 61.958 | 19.584 | 12.984 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 550.152 | 547.469 | 604.459 | 633.121 | 662.953 | 724.614 | 752.263 | 785.95 | 658.629 | 485.604 | 290.715 | 154.491 | 145.76 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 10.7 | 11.219 | 3.862 | 2.88 | 2.88 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 3.321 | 7.433 | 21.993 | 13.464 | 8.586 | 10.677 | 9.393 | 3.93 | 4.163 | 13.012 | 5.292 | 5.885 | 1.887 |
| Total Non-Current Assets
| 564.173 | 566.121 | 630.314 | 649.464 | 674.419 | 735.291 | 761.657 | 789.88 | 662.792 | 498.616 | 296.008 | 160.376 | 147.648 |
| Total Assets
| 690.951 | 723.859 | 724.531 | 752.008 | 772.438 | 844.76 | 845.54 | 883.643 | 778.198 | 570.841 | 357.966 | 179.96 | 160.631 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 2.016 | 8.814 | 8.578 | 9.125 | 4.403 | 24.608 | 16.104 | 14.448 | 12.483 | 7.039 | 3.999 | 2.514 | 2.189 |
| Short Term Debt
| 12.272 | 21.142 | 36.46 | 41.374 | 38.481 | 49.161 | 40.609 | 41.987 | 54.286 | 21.098 | 10.679 | 6.82 | 35.865 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0.347 | 1.22 | 2.07 | 12.003 | 0 | 0 | 0 | 0.508 | 1.192 | 1.543 | 1.807 | 0.851 | 0.439 |
| Other Current Liabilities
| 19.204 | 21.753 | 11.392 | 0.397 | 17.545 | 1.769 | 1.544 | 2.073 | 1.897 | 1.531 | 0.563 | 1.104 | 0.533 |
| Total Current Liabilities
| 33.839 | 52.929 | 58.5 | 62.9 | 60.429 | 75.538 | 58.258 | 59.016 | 69.858 | 31.21 | 17.047 | 11.289 | 39.027 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 39.59 | 163.481 | 336.091 | 368.339 | 385.954 | 422.638 | 406.309 | 420.357 | 360.728 | 212.431 | 108.56 | 60.28 | 60 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 43.078 | 1.007 | 0.943 | 0.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.28 | 0 |
| Total Non-Current Liabilities
| 82.668 | 164.488 | 337.034 | 368.773 | 385.954 | 422.638 | 406.309 | 420.357 | 360.728 | 212.431 | 108.56 | 60.28 | 60 |
| Total Liabilities
| 116.507 | 217.417 | 395.533 | 431.673 | 446.383 | 498.176 | 464.566 | 479.373 | 430.586 | 243.641 | 125.608 | 71.569 | 99.027 |
| Equity: | |||||||||||||
| Preferred Stock
| 37.043 | 37.043 | 37.043 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.433 | 0.426 | 0.364 | 0.352 | 0.35 | 0.35 | 0.341 | 0.341 | 0.263 | 0.261 | 0.181 | 0 | 0 |
| Retained Earnings
| 81.388 | 15.135 | -119.92 | -81.833 | -75.787 | -52.926 | -9.568 | 2.922 | 10.4 | -10.864 | -12.525 | -8.682 | -4.143 |
| Accumulated Other Comprehensive Income/Loss
| -0.433 | 1.468 | 1.044 | -0.729 | -0 | -135.4 | -110.296 | -76.242 | -59.7 | -35.6 | -20.8 | -12.4 | -6.3 |
| Other Total Stockholders Equity
| 456.013 | 452.37 | 410.466 | 402.545 | 401.493 | 534.559 | 500.497 | 477.249 | 396.648 | 373.404 | 265.503 | 129.473 | 72.047 |
| Total Shareholders Equity
| 574.444 | 506.442 | 328.998 | 320.335 | 326.056 | 346.584 | 380.974 | 404.27 | 347.611 | 327.2 | 232.358 | 108.391 | 61.604 |
| Total Equity
| 574.444 | 506.442 | 328.998 | 320.335 | 326.056 | 346.584 | 380.974 | 404.27 | 347.611 | 327.2 | 232.358 | 108.391 | 61.604 |
| Total Liabilities & Shareholders Equity
| 690.951 | 723.859 | 724.531 | 752.008 | 772.438 | 844.76 | 845.54 | 883.643 | 778.198 | 570.841 | 357.966 | 179.96 | 160.631 |