Ardmore Shipping Corp (ASC)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,365 | 58,217 | 72,913 | 64,469 | 51,723 |
| Receivables | 17,809 | 19,725 | 33,248 | 27,706 | 30,083 |
| Inventories | 10,274 | 8,921 | 6,571 | 10,697 | 10,159 |
| Other current assets | 12,412 | 2,882 | 4,758 | 4,083 | 4,114 |
| TOTAL | $102,543 | $91,362 | $119,146 | $109,024 | $98,019 |
| Non-Current Assets | |||||
| PPE Net | 631,458 | 655,212 | 645,937 | 653,612 | 660,823 |
| Other Non-Current Assets | 18,006 | 15,430 | 15,075 | 16,135 | 13,596 |
| TOTAL | $649,464 | $670,642 | $661,012 | $669,747 | $674,419 |
| Total Assets | $752,008 | $762,004 | $780,158 | $778,771 | $772,438 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,456 | 21,280 | 17,695 | 32,638 | 20,216 |
| Accounts payable and accrued liabilities | 9,125 | 4,159 | 3,374 | 6,679 | 4,790 |
| Accrued Expenses | 12,003 | 10,372 | 12,148 | 12,324 | 17,158 |
| Other current liabilities | 397 | 324 | 170 | N/A | N/A |
| TOTAL | $62,900 | $54,912 | $52,006 | $70,114 | $60,429 |
| Non-Current Liabilities | |||||
| Long Term Debt | 188,055 | 182,016 | 192,388 | 182,627 | 187,067 |
| Other Non-Current Liabilities | 1,468 | 1,549 | 1,839 | 1,190 | 1,183 |
| TOTAL | $368,773 | $367,494 | $382,796 | $376,988 | $385,954 |
| Total Liabilities | $431,673 | $422,406 | $434,802 | $447,101 | $446,383 |
| Shareholders' Equity | |||||
| Common Shares | 352 | 352 | 352 | 352 | 350 |
| Retained earnings | -81,833 | -62,318 | -55,685 | -69,268 | -75,787 |
| Other shareholders' equity | -365 | -1,054 | -1,122 | -349 | -349 |
| TOTAL | $320,335 | $339,598 | $345,356 | $331,669 | $326,056 |
| Total Liabilities And Equity | $752,008 | $762,004 | $780,158 | $778,771 | $772,439 |