Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
11.83
-0.13 (-1.09%)
Dec 5, 2025, 4:00 PM EST - Market closed
Ardmore Shipping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 47.06 | 46.99 | 46.81 | 50.57 | 55.45 | 58.37 | Upgrade
|
| Trading Asset Securities | - | - | - | 4.93 | 0.31 | - | Upgrade
|
| Cash & Short-Term Investments | 47.06 | 46.99 | 46.81 | 55.5 | 55.76 | 58.37 | Upgrade
|
| Cash Growth | -1.09% | 0.39% | -15.66% | -0.47% | -4.47% | 12.84% | Upgrade
|
| Accounts Receivable | 53.57 | 60.87 | 56.23 | 79.84 | 20.3 | 17.81 | Upgrade
|
| Receivables | 53.57 | 60.87 | 56.23 | 79.84 | 20.3 | 17.81 | Upgrade
|
| Inventory | 10.01 | 11.31 | 12.56 | 15.72 | 11.1 | 10.27 | Upgrade
|
| Prepaid Expenses | 3.18 | 4.3 | 4.35 | 4.52 | 3.51 | 3.68 | Upgrade
|
| Other Current Assets | 2.37 | 3.08 | 6.83 | 2.16 | 3.55 | 12.41 | Upgrade
|
| Total Current Assets | 116.18 | 126.55 | 126.78 | 157.74 | 94.22 | 102.54 | Upgrade
|
| Property, Plant & Equipment | 645.09 | 551.91 | 539.73 | 553.16 | 615.54 | 633.8 | Upgrade
|
| Long-Term Investments | 5.04 | 4.5 | - | - | 0.98 | - | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 2.88 | 2.88 | Upgrade
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| Long-Term Deferred Charges | 31.55 | 17 | 14.86 | 7.43 | 8.88 | 10.22 | Upgrade
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| Other Long-Term Assets | 1.96 | 4.85 | 9.59 | 5.53 | 2.03 | 2.57 | Upgrade
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| Total Assets | 799.81 | 704.8 | 690.95 | 723.86 | 724.53 | 752.01 | Upgrade
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| Accounts Payable | 5.22 | 6.07 | 2.02 | 8.81 | 8.58 | 9.13 | Upgrade
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| Accrued Expenses | 19.48 | 18.31 | 19.2 | 21.75 | 11.39 | 12 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 6.44 | 12.93 | 15.1 | 22.85 | Upgrade
|
| Current Portion of Leases | 0.67 | 4.97 | 5.84 | 8.22 | 21.36 | 18.92 | Upgrade
|
| Current Unearned Revenue | 0.66 | 0.48 | 0.35 | 1.22 | 2.07 | - | Upgrade
|
| Total Current Liabilities | 26.02 | 29.83 | 33.84 | 52.93 | 58.5 | 62.9 | Upgrade
|
| Long-Term Debt | 116.14 | 38.8 | 39.59 | 115.87 | 130 | 188.49 | Upgrade
|
| Long-Term Leases | 1.42 | 0.48 | 42.12 | 47.61 | 206.09 | 180.28 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.27 | 0.95 | 1.01 | 0.94 | - | Upgrade
|
| Total Liabilities | 143.86 | 69.38 | 116.51 | 217.42 | 395.54 | 431.67 | Upgrade
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| Common Stock | 0.44 | 0.44 | 0.43 | 0.43 | 0.36 | 0.35 | Upgrade
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| Additional Paid-In Capital | 477.72 | 475.81 | 471.22 | 468.01 | 426.1 | 418.18 | Upgrade
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| Retained Earnings | 183.53 | 164.91 | 81.39 | 15.14 | -119.92 | -81.83 | Upgrade
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| Treasury Stock | -33.52 | -33.52 | -15.64 | -15.64 | -15.64 | -15.64 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1.47 | 1.04 | -0.73 | Upgrade
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| Total Common Equity | 628.17 | 607.64 | 537.4 | 469.4 | 291.95 | 320.33 | Upgrade
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| Shareholders' Equity | 655.95 | 635.42 | 574.44 | 506.44 | 329 | 320.33 | Upgrade
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| Total Liabilities & Equity | 799.81 | 704.8 | 690.95 | 723.86 | 724.53 | 752.01 | Upgrade
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| Total Debt | 118.24 | 44.24 | 93.99 | 184.62 | 372.55 | 410.54 | Upgrade
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| Net Cash (Debt) | -71.18 | 2.75 | -47.18 | -129.13 | -316.8 | -352.18 | Upgrade
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| Net Cash Per Share | -1.74 | 0.07 | -1.13 | -3.37 | -9.35 | -10.59 | Upgrade
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| Filing Date Shares Outstanding | 40.7 | 40.5 | 41.53 | 41 | 34.36 | 33.27 | Upgrade
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| Total Common Shares Outstanding | 40.7 | 40.46 | 41.3 | 40.63 | 34.36 | 33.19 | Upgrade
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| Working Capital | 90.15 | 96.72 | 92.94 | 104.81 | 35.72 | 39.64 | Upgrade
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| Book Value Per Share | 15.44 | 15.02 | 13.01 | 11.55 | 8.50 | 9.65 | Upgrade
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| Tangible Book Value | 628.17 | 607.64 | 537.4 | 469.4 | 291.95 | 320.33 | Upgrade
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| Tangible Book Value Per Share | 15.44 | 15.02 | 13.01 | 11.55 | 8.50 | 9.65 | Upgrade
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| Machinery | - | 809.99 | 761.54 | 741.38 | 804.93 | 801.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.