Ardmore Shipping Corp (ASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 52,553 | 50,569 | 50,622 | 45,385 | 53,246 |
| Marketable Securities | 2,513 | 4,927 | 6,577 | 5,773 | 3,068 |
| Receivables | 68,936 | 79,843 | 65,474 | 51,921 | 27,623 |
| Inventories | 14,537 | 15,718 | 19,178 | 18,638 | 15,084 |
| Other current assets | 1,532 | 2,160 | 2,463 | 38,485 | 42,677 |
| TOTAL | $144,931 | $157,738 | $148,635 | $164,426 | $145,512 |
| Non-Current Assets | |||||
| PPE Net | 526,865 | 531,378 | 538,324 | 544,653 | 552,120 |
| Investments And Advances | 0 | 0 | 0 | 561 | 1,833 |
| Other Non-Current Assets | 36,588 | 34,743 | 33,143 | 23,403 | 22,293 |
| TOTAL | $563,453 | $566,121 | $571,467 | $568,617 | $576,246 |
| Total Assets | $708,384 | $723,859 | $720,102 | $733,043 | $721,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,216 | 12,927 | 12,667 | 15,138 | 15,111 |
| Accounts payable and accrued liabilities | 3,320 | 8,814 | 7,140 | 6,390 | 6,209 |
| Accrued Expenses | 18,356 | 21,753 | 15,140 | 14,672 | 11,455 |
| TOTAL | $43,817 | $52,929 | $125,838 | $64,857 | $78,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 86,663 | 115,869 | 90,204 | 118,282 | 139,986 |
| Deferred Revenues | 480 | 1,220 | 707 | 1,455 | 860 |
| Other Non-Current Liabilities | 40,292 | 42,019 | 43,649 | 40,651 | 38,670 |
| TOTAL | $170,197 | $201,531 | $177,979 | $332,047 | $355,672 |
| Total Liabilities | $214,014 | $254,460 | $303,817 | $396,904 | $434,079 |
| Shareholders' Equity | |||||
| Common Shares | 430 | 426 | 425 | 391 | 366 |
| Retained earnings | 40,101 | 15,135 | -37,945 | -98,920 | -127,770 |
| Other shareholders' equity | 1,109 | 1,832 | 2,433 | 5,617 | 4,412 |
| TOTAL | $494,370 | $469,399 | $416,285 | $336,139 | $287,679 |
| Total Liabilities And Equity | $708,384 | $723,859 | $720,102 | $733,043 | $721,758 |