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)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,988 | 46,805 | 50,569 | 55,449 | 58,365 |
| Marketable Securities | N/A | N/A | 4,927 | 307 | N/A |
| Receivables | 60,871 | 56,234 | 79,843 | 20,304 | 17,809 |
| Inventories | 11,308 | 12,558 | 15,718 | 11,095 | 10,274 |
| Other current assets | 3,084 | 6,833 | 2,160 | 3,551 | 12,412 |
| TOTAL | $126,549 | $126,778 | $157,738 | $94,217 | $102,543 |
| Non-Current Assets | |||||
| PPE Net | 545,594 | 524,044 | 531,378 | 603,227 | 631,458 |
| Investments And Advances | 0 | 0 | 0 | 982 | 0 |
| Other Non-Current Assets | 32,656 | 40,129 | 34,743 | 26,106 | 18,006 |
| TOTAL | $578,250 | $564,173 | $566,121 | $630,315 | $649,464 |
| Total Assets | $704,799 | $690,951 | $723,859 | $724,532 | $752,008 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 6,436 | 12,927 | 15,103 | 22,456 |
| Accounts payable and accrued liabilities | 6,070 | 2,016 | 8,814 | 8,578 | 9,125 |
| Accrued Expenses | 18,313 | 19,204 | 21,753 | 11,393 | 12,003 |
| Other current liabilities | N/A | N/A | N/A | N/A | 397 |
| TOTAL | $29,830 | $33,839 | $52,929 | $58,501 | $62,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,796 | 39,590 | 115,869 | 129,998 | 188,055 |
| Deferred Revenues | 482 | 347 | 1,220 | 2,070 | N/A |
| Other Non-Current Liabilities | 28,531 | 38,507 | 42,019 | 38,708 | 1,468 |
| TOTAL | $67,327 | $119,711 | $201,531 | $374,077 | $368,773 |
| Total Liabilities | $97,157 | $153,550 | $254,460 | $432,578 | $431,673 |
| Shareholders' Equity | |||||
| Common Shares | 440 | 433 | 426 | 364 | 352 |
| Retained earnings | 164,914 | 81,388 | 15,135 | -119,920 | -81,833 |
| Other shareholders' equity | 476 | 364 | 1,832 | 1,408 | -365 |
| TOTAL | $607,642 | $537,401 | $469,399 | $291,954 | $320,335 |
| Total Liabilities And Equity | $704,799 | $690,951 | $723,859 | $724,532 | $752,008 |