Ardmore Shipping Corp (ASC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,723 | 56,903 | 39,457 | 55,953 | 40,109 |
| Receivables | 30,083 | 27,460 | 27,265 | 23,231 | 26,213 |
| Inventories | 10,159 | 12,812 | 9,632 | 7,339 | 3,970 |
| Other current assets | 4,114 | 10,216 | 6,116 | 6,436 | 44,071 |
| TOTAL | $98,019 | $109,469 | $83,883 | $93,763 | $115,405 |
| Non-Current Assets | |||||
| PPE Net | 660,823 | 721,493 | 751,817 | 785,461 | 658,929 |
| Other Non-Current Assets | 13,596 | 13,798 | 9,840 | 4,419 | 4,163 |
| TOTAL | $674,419 | $735,291 | $761,657 | $789,880 | $663,092 |
| Total Assets | $772,438 | $844,760 | $845,540 | $883,643 | $778,198 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,216 | 22,835 | 37,072 | 41,828 | 27,015 |
| Accounts payable and accrued liabilities | 4,790 | 8,595 | 16,111 | 14,453 | 12,627 |
| Accrued Expenses | 17,158 | 17,782 | 1,538 | 2,068 | 1,752 |
| Other current liabilities | N/A | N/A | N/A | 508 | 1,192 |
| TOTAL | $60,429 | $75,538 | $58,258 | $59,016 | $69,358 |
| Non-Current Liabilities | |||||
| Long Term Debt | 187,067 | 205,520 | 367,352 | 411,386 | 361,228 |
| Other Non-Current Liabilities | 1,183 | 1,492 | 0 | 0 | 0 |
| TOTAL | $385,954 | $422,638 | $406,309 | $420,357 | $361,228 |
| Total Liabilities | $446,383 | $498,176 | $464,566 | $479,373 | $430,586 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 33,576 | N/A |
| Common Shares | 350 | 350 | 341 | 341 | 263 |
| Retained earnings | -75,787 | -52,926 | -9,568 | 2,922 | 10,400 |
| Other shareholders' equity | -349 | -349 | -349 | -273 | -279 |
| TOTAL | $326,056 | $346,584 | $380,974 | $404,270 | $347,611 |
| Total Liabilities And Equity | $772,439 | $844,760 | $845,540 | $883,643 | $778,198 |