Ardmore Shipping Corp (ASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,760 | 50,974 | 52,553 | 50,569 | 50,622 |
| Marketable Securities | N/A | 201 | 2,513 | 4,927 | 6,577 |
| Receivables | 50,793 | 63,060 | 68,936 | 79,843 | 65,474 |
| Inventories | 14,895 | 14,219 | 14,537 | 15,718 | 19,178 |
| Other current assets | 1,802 | 2,145 | 1,532 | 2,160 | 2,463 |
| TOTAL | $123,312 | $135,049 | $144,931 | $157,738 | $148,635 |
| Non-Current Assets | |||||
| PPE Net | 522,655 | 520,751 | 526,865 | 531,378 | 538,324 |
| Investments And Advances | 11,574 | 11,484 | 0 | 0 | 0 |
| Other Non-Current Assets | 28,859 | 28,865 | 36,588 | 34,743 | 33,143 |
| TOTAL | $563,088 | $561,100 | $563,453 | $566,121 | $571,467 |
| Total Assets | $686,400 | $696,149 | $708,384 | $723,859 | $720,102 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,434 | 6,579 | 13,216 | 12,927 | 12,667 |
| Accounts payable and accrued liabilities | 7,258 | 6,456 | 3,320 | 8,814 | 7,140 |
| Accrued Expenses | 19,737 | 16,658 | 18,356 | 21,753 | 15,140 |
| TOTAL | $42,580 | $38,614 | $43,817 | $52,929 | $125,838 |
| Non-Current Liabilities | |||||
| Long Term Debt | 46,043 | 72,348 | 86,663 | 115,869 | 90,204 |
| Deferred Revenues | 1,611 | N/A | 480 | 1,220 | 707 |
| Other Non-Current Liabilities | 38,594 | 38,760 | 40,292 | 42,019 | 43,649 |
| TOTAL | $126,778 | $153,762 | $170,197 | $201,531 | $177,979 |
| Total Liabilities | $169,358 | $192,376 | $214,014 | $254,460 | $303,817 |
| Shareholders' Equity | |||||
| Common Shares | 433 | 433 | 430 | 426 | 425 |
| Retained earnings | 61,845 | 49,347 | 40,101 | 15,135 | -37,945 |
| Other shareholders' equity | 364 | 410 | 1,109 | 1,832 | 2,433 |
| TOTAL | $517,042 | $503,773 | $494,370 | $469,399 | $416,285 |
| Total Liabilities And Equity | $686,400 | $696,149 | $708,384 | $723,859 | $720,102 |