Ardmore Shipping Corp (ASC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 53,246 | 55,449 | 54,477 | 55,421 | 50,196 |
| Marketable Securities | 3,068 | 307 | N/A | N/A | N/A |
| Receivables | 27,623 | 20,304 | 18,523 | 16,634 | 19,491 |
| Inventories | 15,084 | 11,095 | 10,268 | 9,457 | 9,055 |
| Other current assets | 42,677 | 3,551 | 3,779 | 4,247 | 3,351 |
| TOTAL | $145,512 | $94,217 | $90,209 | $89,378 | $85,857 |
| Non-Current Assets | |||||
| PPE Net | 552,120 | 603,227 | 610,733 | 616,921 | 624,273 |
| Investments And Advances | 1,833 | 982 | 255 | 247 | 219 |
| Other Non-Current Assets | 22,293 | 26,106 | 27,360 | 26,434 | 16,754 |
| TOTAL | $576,246 | $630,315 | $638,348 | $643,603 | $641,246 |
| Total Assets | $721,758 | $724,532 | $728,557 | $732,980 | $727,103 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,111 | 15,103 | 15,077 | 15,050 | 17,880 |
| Accounts payable and accrued liabilities | 6,209 | 8,578 | 7,930 | 6,018 | 8,345 |
| Accrued Expenses | 11,455 | 11,393 | 13,086 | 10,960 | 11,792 |
| Other current liabilities | N/A | N/A | 1,767 | 1,357 | 350 |
| TOTAL | $78,407 | $58,501 | $58,917 | $58,109 | $57,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | 139,986 | 129,998 | 136,470 | 128,029 | 181,242 |
| Deferred Revenues | 860 | 2,070 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 38,670 | 38,708 | 23,832 | 23,930 | 914 |
| TOTAL | $355,672 | $374,077 | $371,117 | $364,194 | $356,675 |
| Total Liabilities | $434,079 | $432,578 | $430,035 | $422,303 | $414,157 |
| Shareholders' Equity | |||||
| Common Shares | 366 | 364 | 364 | 364 | 354 |
| Retained earnings | -127,770 | -119,920 | -111,367 | -98,537 | -90,330 |
| Other shareholders' equity | 4,412 | 1,408 | 23,255 | 220 | 224 |
| TOTAL | $287,679 | $291,954 | $321,564 | $310,677 | $312,945 |
| Total Liabilities And Equity | $721,758 | $724,532 | $751,598 | $732,980 | $727,103 |