Ardmore Shipping Corp (ASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,845 | 46,988 | 46,805 | 50,569 | 55,449 |
| Marketable Securities | N/A | N/A | N/A | 4,927 | 307 |
| Receivables | 47,537 | 60,871 | 56,234 | 79,843 | 20,304 |
| Inventories | 8,912 | 11,308 | 12,558 | 15,718 | 11,095 |
| Other current assets | 4,869 | 3,084 | 6,833 | 2,160 | 3,551 |
| TOTAL | $111,850 | $126,549 | $126,778 | $157,738 | $94,217 |
| Non-Current Assets | |||||
| PPE Net | 638,123 | 545,594 | 524,044 | 531,378 | 603,227 |
| Investments And Advances | 4,983 | 5,236 | 0 | 0 | 982 |
| Other Non-Current Assets | 33,768 | 27,420 | 40,129 | 34,743 | 26,106 |
| TOTAL | $676,874 | $578,250 | $564,173 | $566,121 | $630,315 |
| Total Assets | $788,724 | $704,799 | $690,951 | $723,859 | $724,532 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,436 | 12,927 | 15,103 |
| Accounts payable and accrued liabilities | 5,066 | 6,070 | 2,016 | 8,814 | 8,578 |
| Accrued Expenses | 18,585 | 18,313 | 19,204 | 21,753 | 11,393 |
| TOTAL | $25,847 | $29,830 | $33,839 | $52,929 | $58,501 |
| Non-Current Liabilities | |||||
| Long Term Debt | 127,000 | 38,796 | 39,590 | 115,869 | 129,998 |
| Deferred Revenues | 1,598 | 482 | 347 | 1,220 | 2,070 |
| Other Non-Current Liabilities | 1,540 | 28,531 | 38,507 | 42,019 | 38,708 |
| TOTAL | $128,540 | $67,327 | $119,711 | $201,531 | $374,077 |
| Total Liabilities | $154,387 | $97,157 | $153,550 | $254,460 | $432,578 |
| Shareholders' Equity | |||||
| Common Shares | 443 | 440 | 433 | 426 | 364 |
| Retained earnings | 188,799 | 164,914 | 81,388 | 15,135 | -119,920 |
| Other shareholders' equity | 476 | 476 | 364 | 1,832 | 1,408 |
| TOTAL | $634,337 | $607,642 | $537,401 | $469,399 | $291,954 |
| Total Liabilities And Equity | $788,724 | $704,799 | $690,951 | $723,859 | $724,532 |