Ardmore Shipping Corporation (ASC)
NYSE: ASC · Real-Time Price · USD
15.79
-0.16 (-1.00%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Ardmore Shipping Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 46.85 | 46.99 | 46.81 | 50.57 | 55.45 | Upgrade
|
| Trading Asset Securities | - | - | - | 4.93 | 0.31 | Upgrade
|
| Cash & Short-Term Investments | 46.85 | 46.99 | 46.81 | 55.5 | 55.76 | Upgrade
|
| Cash Growth | -0.30% | 0.39% | -15.66% | -0.47% | -4.47% | Upgrade
|
| Accounts Receivable | 47.54 | 60.87 | 56.23 | 79.84 | 20.3 | Upgrade
|
| Receivables | 47.54 | 60.87 | 56.23 | 79.84 | 20.3 | Upgrade
|
| Inventory | 8.91 | 11.31 | 12.56 | 15.72 | 11.1 | Upgrade
|
| Prepaid Expenses | 3.69 | 4.3 | 4.35 | 4.52 | 3.51 | Upgrade
|
| Other Current Assets | 4.87 | 3.08 | 6.83 | 2.16 | 3.55 | Upgrade
|
| Total Current Assets | 111.85 | 126.55 | 126.78 | 157.74 | 94.22 | Upgrade
|
| Property, Plant & Equipment | 639.9 | 551.91 | 539.73 | 553.16 | 615.54 | Upgrade
|
| Long-Term Investments | 4.98 | 4.5 | - | - | 0.98 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 2.88 | Upgrade
|
| Long-Term Deferred Charges | 31.99 | 17 | 14.86 | 7.43 | 8.88 | Upgrade
|
| Other Long-Term Assets | - | 4.85 | 9.59 | 5.53 | 2.03 | Upgrade
|
| Total Assets | 788.72 | 704.8 | 690.95 | 723.86 | 724.53 | Upgrade
|
| Accounts Payable | 5.07 | 6.07 | 2.02 | 8.81 | 8.58 | Upgrade
|
| Accrued Expenses | 18.59 | 18.31 | 19.2 | 21.75 | 11.39 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 6.44 | 12.93 | 15.1 | Upgrade
|
| Current Portion of Leases | 0.6 | 4.97 | 5.84 | 8.22 | 21.36 | Upgrade
|
| Current Unearned Revenue | 1.6 | 0.48 | 0.35 | 1.22 | 2.07 | Upgrade
|
| Total Current Liabilities | 25.85 | 29.83 | 33.84 | 52.93 | 58.5 | Upgrade
|
| Long-Term Debt | 127 | 38.8 | 39.59 | 115.87 | 130 | Upgrade
|
| Long-Term Leases | 1.27 | 0.48 | 42.12 | 47.61 | 206.09 | Upgrade
|
| Other Long-Term Liabilities | 0.27 | 0.27 | 0.95 | 1.01 | 0.94 | Upgrade
|
| Total Liabilities | 154.39 | 69.38 | 116.51 | 217.42 | 395.54 | Upgrade
|
| Common Stock | 0.44 | 0.44 | 0.43 | 0.43 | 0.36 | Upgrade
|
| Additional Paid-In Capital | 478.62 | 475.81 | 471.22 | 468.01 | 426.1 | Upgrade
|
| Retained Earnings | 188.8 | 164.91 | 81.39 | 15.14 | -119.92 | Upgrade
|
| Treasury Stock | -33.52 | -33.52 | -15.64 | -15.64 | -15.64 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 1.47 | 1.04 | Upgrade
|
| Total Common Equity | 634.34 | 607.64 | 537.4 | 469.4 | 291.95 | Upgrade
|
| Shareholders' Equity | 634.34 | 635.42 | 574.44 | 506.44 | 329 | Upgrade
|
| Total Liabilities & Equity | 788.72 | 704.8 | 690.95 | 723.86 | 724.53 | Upgrade
|
| Total Debt | 128.87 | 44.24 | 93.99 | 184.62 | 372.55 | Upgrade
|
| Net Cash (Debt) | -82.03 | 2.75 | -47.18 | -129.13 | -316.8 | Upgrade
|
| Net Cash Per Share | -2.01 | 0.07 | -1.13 | -3.37 | -9.35 | Upgrade
|
| Filing Date Shares Outstanding | 40.73 | 40.5 | 41.53 | 41 | 34.36 | Upgrade
|
| Total Common Shares Outstanding | 40.73 | 40.46 | 41.3 | 40.63 | 34.36 | Upgrade
|
| Working Capital | 86 | 96.72 | 92.94 | 104.81 | 35.72 | Upgrade
|
| Book Value Per Share | 15.57 | 15.02 | 13.01 | 11.55 | 8.50 | Upgrade
|
| Tangible Book Value | 634.34 | 607.64 | 537.4 | 469.4 | 291.95 | Upgrade
|
| Tangible Book Value Per Share | 15.57 | 15.02 | 13.01 | 11.55 | 8.50 | Upgrade
|
| Machinery | - | 809.99 | 761.54 | 741.38 | 804.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.