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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 47,396 | 48,624 | 46,805 | 50,760 | 50,974 |
| Marketable Securities | N/A | N/A | N/A | N/A | 201 |
| Receivables | 75,168 | 60,343 | 56,234 | 50,793 | 63,060 |
| Inventories | 13,208 | 11,934 | 12,558 | 14,895 | 14,219 |
| Other current assets | 2,029 | 17,638 | 6,833 | 1,802 | 2,145 |
| TOTAL | $142,377 | $143,884 | $126,778 | $123,312 | $135,049 |
| Non-Current Assets | |||||
| PPE Net | 557,592 | 511,352 | 524,044 | 522,655 | 520,751 |
| Investments And Advances | 9,950 | 11,145 | 0 | 11,574 | 11,484 |
| Other Non-Current Assets | 32,111 | 37,753 | 40,129 | 28,859 | 28,865 |
| TOTAL | $599,653 | $560,250 | $564,173 | $563,088 | $561,100 |
| Total Assets | $742,030 | $704,134 | $690,951 | $686,400 | $696,149 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 6,436 | 6,434 | 6,579 |
| Accounts payable and accrued liabilities | 13,402 | 6,212 | 2,016 | 7,258 | 6,456 |
| Accrued Expenses | 19,391 | 18,598 | 19,204 | 19,737 | 16,658 |
| TOTAL | $40,680 | $73,749 | $33,839 | $42,580 | $38,614 |
| Non-Current Liabilities | |||||
| Long Term Debt | 44,176 | 23,113 | 39,590 | 46,043 | 72,348 |
| Deferred Revenues | N/A | 1,385 | 347 | 1,611 | N/A |
| Other Non-Current Liabilities | 39,459 | 39,329 | 38,507 | 38,594 | 38,760 |
| TOTAL | $83,635 | $62,442 | $119,711 | $126,778 | $153,762 |
| Total Liabilities | $124,315 | $136,191 | $153,550 | $169,358 | $192,376 |
| Shareholders' Equity | |||||
| Common Shares | 439 | 436 | 433 | 433 | 433 |
| Retained earnings | 160,002 | 111,103 | 81,388 | 61,845 | 49,347 |
| Other shareholders' equity | 364 | 364 | 364 | 364 | 410 |
| TOTAL | $617,715 | $567,943 | $537,401 | $517,042 | $503,773 |
| Total Liabilities And Equity | $742,030 | $704,134 | $690,951 | $686,400 | $696,149 |