Ardmore Shipping Corp (ASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,365 | 51,723 | 56,903 | 39,457 | 55,953 |
| Receivables | 17,809 | 30,083 | 27,460 | 27,265 | 23,231 |
| Inventories | 10,274 | 10,159 | 12,812 | 9,632 | 7,339 |
| Other current assets | 12,412 | 4,114 | 10,216 | 6,116 | 6,436 |
| TOTAL | $102,543 | $98,019 | $109,469 | $83,883 | $93,763 |
| Non-Current Assets | |||||
| PPE Net | 631,458 | 660,823 | 721,493 | 751,817 | 785,461 |
| Other Non-Current Assets | 18,006 | 13,596 | 13,798 | 9,840 | 4,419 |
| TOTAL | $649,464 | $674,419 | $735,291 | $761,657 | $789,880 |
| Total Assets | $752,008 | $772,438 | $844,760 | $845,540 | $883,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,456 | 20,216 | 22,835 | 37,072 | 41,828 |
| Accounts payable and accrued liabilities | 9,125 | 4,790 | 8,595 | 16,111 | 14,453 |
| Accrued Expenses | 12,003 | 17,158 | 17,782 | 1,538 | 2,068 |
| Other current liabilities | 397 | N/A | N/A | N/A | 508 |
| TOTAL | $62,900 | $60,429 | $75,538 | $58,258 | $59,016 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,055 | 187,067 | 205,520 | 367,352 | 411,386 |
| Other Non-Current Liabilities | 1,468 | 1,183 | 1,492 | 0 | 0 |
| TOTAL | $368,773 | $385,954 | $422,638 | $406,309 | $420,357 |
| Total Liabilities | $431,673 | $446,383 | $498,176 | $464,566 | $479,373 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | N/A | 33,576 |
| Common Shares | 352 | 350 | 350 | 341 | 341 |
| Retained earnings | -81,833 | -75,787 | -52,926 | -9,568 | 2,922 |
| Other shareholders' equity | -365 | -349 | -349 | -349 | -273 |
| TOTAL | $320,335 | $326,056 | $346,584 | $380,974 | $404,270 |
| Total Liabilities And Equity | $752,008 | $772,439 | $844,760 | $845,540 | $883,643 |