Ardmore Shipping Corp (ASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,109 | 59,880 | 56,861 | 15,334 | 5,460 |
| Receivables | 26,213 | 5,622 | 1,065 | 1,363 | 2,384 |
| Inventories | 3,970 | 2,486 | 1,132 | 666 | 622 |
| Other current assets | 44,071 | 3,553 | 2,429 | 1,998 | 4,267 |
| TOTAL | $115,405 | $72,225 | $61,958 | $19,584 | $12,984 |
| Non-Current Assets | |||||
| PPE Net | 658,929 | 485,604 | 290,715 | 154,491 | 145,760 |
| Other Non-Current Assets | 4,163 | 4,386 | 5,292 | 5,885 | 1,888 |
| TOTAL | $663,092 | $489,990 | $296,008 | $160,376 | $147,648 |
| Total Assets | $778,198 | $562,215 | $357,966 | $179,961 | $160,631 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,015 | 17,876 | 9,100 | 6,820 | 35,865 |
| Accounts payable and accrued liabilities | 12,627 | 7,687 | 4,005 | 3,116 | 2,238 |
| Accrued Expenses | 1,752 | 883 | 557 | 503 | 485 |
| Other current liabilities | 1,192 | 1,543 | 1,807 | 851 | 439 |
| TOTAL | $69,358 | $29,610 | $17,047 | $11,289 | $39,027 |
| Non-Current Liabilities | |||||
| Long Term Debt | 361,228 | 178,589 | 79,760 | 60,280 | 60,000 |
| TOTAL | $361,228 | $205,405 | $108,560 | $60,280 | $60,000 |
| Total Liabilities | $430,586 | $235,015 | $125,608 | $71,570 | $99,027 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 18,050 | N/A |
| Common Shares | 263 | 261 | 181 | 81 | 0 |
| Retained earnings | 10,400 | -10,865 | -12,525 | -8,682 | -4,143 |
| Other shareholders' equity | -279 | -279 | 0 | 0 | 0 |
| TOTAL | $347,611 | $327,200 | $232,358 | $108,391 | $61,604 |
| Total Liabilities And Equity | $778,198 | $562,215 | $357,966 | $179,961 | $160,631 |