Ardmore Shipping Corp (ASC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,214 | 54,842 | 52,288 | 56,903 | 33,271 |
| Receivables | 24,839 | 24,401 | 28,360 | 27,460 | 28,827 |
| Inventories | 9,028 | 9,748 | 11,264 | 12,812 | 14,774 |
| Other current assets | 3,045 | 2,814 | 2,857 | 10,216 | 1,971 |
| TOTAL | $84,328 | $93,159 | $96,305 | $109,469 | $80,283 |
| Non-Current Assets | |||||
| PPE Net | 666,589 | 674,154 | 697,751 | 721,493 | 743,907 |
| Other Non-Current Assets | 15,760 | 15,944 | 15,791 | 13,798 | 13,133 |
| TOTAL | $682,349 | $690,098 | $713,542 | $735,291 | $757,040 |
| Total Assets | $766,676 | $783,257 | $809,847 | $844,760 | $837,322 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,798 | 19,772 | 21,309 | 22,835 | 34,022 |
| Accounts payable and accrued liabilities | 16,636 | 18,537 | 20,789 | 8,595 | 24,902 |
| Accrued Expenses | 1,705 | 1,958 | 1,749 | 17,782 | 1,793 |
| TOTAL | $56,340 | $58,426 | $61,929 | $75,538 | $69,437 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,479 | 188,274 | 197,443 | 205,520 | 317,313 |
| Other Non-Current Liabilities | 1,196 | 1,303 | 1,362 | 1,492 | 1,626 |
| TOTAL | $386,915 | $396,336 | $410,046 | $422,638 | $404,344 |
| Total Liabilities | $443,255 | $454,762 | $471,975 | $498,176 | $473,781 |
| Shareholders' Equity | |||||
| Common Shares | 350 | 350 | 350 | 350 | 350 |
| Retained earnings | -77,735 | -72,023 | -62,080 | -52,926 | -35,543 |
| Other shareholders' equity | -349 | -349 | -349 | -349 | -349 |
| TOTAL | $323,421 | $328,495 | $337,872 | $346,584 | $363,542 |
| Total Liabilities And Equity | $766,676 | $783,257 | $809,847 | $844,760 | $837,322 |