Ardmore Shipping Corp (ASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,574 | 47,396 | 48,624 | 46,805 | 50,760 |
| Receivables | 65,079 | 75,168 | 60,343 | 56,234 | 50,793 |
| Inventories | 11,574 | 13,208 | 11,934 | 12,558 | 14,895 |
| Other current assets | 4,635 | 2,029 | 17,638 | 6,833 | 1,802 |
| TOTAL | $132,763 | $142,377 | $143,884 | $126,778 | $123,312 |
| Non-Current Assets | |||||
| PPE Net | 550,416 | 557,592 | 511,352 | 524,044 | 522,655 |
| Investments And Advances | 9,690 | 9,950 | 11,145 | 0 | 11,574 |
| Other Non-Current Assets | 29,944 | 32,111 | 37,753 | 40,129 | 28,859 |
| TOTAL | $590,050 | $599,653 | $560,250 | $564,173 | $563,088 |
| Total Assets | $722,813 | $742,030 | $704,134 | $690,951 | $686,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,517 | N/A | N/A | 6,436 | 6,434 |
| Accounts payable and accrued liabilities | 7,251 | 13,402 | 6,212 | 2,016 | 7,258 |
| Accrued Expenses | 17,763 | 19,391 | 18,598 | 19,204 | 19,737 |
| TOTAL | $37,183 | $40,680 | $73,749 | $33,839 | $42,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,000 | 44,176 | 23,113 | 39,590 | 46,043 |
| Deferred Revenues | 2,792 | N/A | 1,385 | 347 | 1,611 |
| Other Non-Current Liabilities | 38,632 | 39,459 | 39,329 | 38,507 | 38,594 |
| TOTAL | $58,632 | $83,635 | $62,442 | $119,711 | $126,778 |
| Total Liabilities | $95,815 | $124,315 | $136,191 | $153,550 | $169,358 |
| Shareholders' Equity | |||||
| Common Shares | 440 | 439 | 436 | 433 | 433 |
| Retained earnings | 167,389 | 160,002 | 111,103 | 81,388 | 61,845 |
| Other shareholders' equity | 364 | 364 | 364 | 364 | 364 |
| TOTAL | $626,998 | $617,715 | $567,943 | $537,401 | $517,042 |
| Total Liabilities And Equity | $722,813 | $742,030 | $704,134 | $690,951 | $686,400 |