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ARDMORE SHIPPING CORP (ASC) Stock Balance Sheet

NYSE:ASC - New York Stock Exchange, Inc. - MHY0207T1001 - Common Stock - Currency: USD

11.87  -0.15 (-1.25%)

After market: 11.8795 +0.01 (+0.08%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
ASC Cash Equivalents ChartASC Cash Equivalents over time chart
47.57M46.80M50.60M55.40M58.40M
Receivables
ASC Receivables ChartASC Receivables over time chart
65.08M56.23M79.80M20.30M17.80M
Inventories
ASC Inventories ChartASC Inventories over time chart
11.57M12.56M15.70M11.10M10.30M
Other Current Assets
ASC Other Current Assets ChartASC Other Current Assets over time chart
8.54M11.18M11.60M7.40M16.10M
Total Current Assets
ASC Total Current Assets ChartASC Total Current Assets over time chart
132.76M126.78M157.70M94.20M102.50M
 
Non-Current Assets
PPE Net
ASC PPE Net ChartASC PPE Net over time chart
558.00M529.03M542.40M605.00M633.80M
Investments And Advances
ASC Investments And Advances ChartASC Investments And Advances over time chart
N/A10.70M10.80M10.50MN/A
Other Non-Current Assets
ASC Other Non-Current Assets ChartASC Other Non-Current Assets over time chart
32.05M24.44M13.00M11.90M12.80M
Total Non-Current Assets
ASC Total Non-Current Assets ChartASC Total Non-Current Assets over time chart
590.05M564.17M566.20M630.30M649.50M
 
TOTAL ASSETS
ASC TOTAL ASSETS ChartASC TOTAL ASSETS over time chart
722.81M690.95M723.90M724.50M752.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASC Short Term Debt ChartASC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASC Current Portion Of LT Debt. ChartASC Current Portion Of LT Debt. over time chart
2.52M8.46M14.80M36.20M40.90M
Accrued Expenses
ASC Accrued Expenses ChartASC Accrued Expenses over time chart
24.62M23.01M28.10M11.70M12.50M
Accounts Payable
ASC Accounts Payable ChartASC Accounts Payable over time chart
7.25M2.02M8.80M8.60M9.10M
Other Current Liabilities
ASC Other Current Liabilities ChartASC Other Current Liabilities over time chart
2.79M347.00K1.20M2.10M400.00K
Total Current Liabilities
ASC Total Current Liabilities ChartASC Total Current Liabilities over time chart
37.18M33.84M52.90M58.50M62.90M
 
Non-Current Liabilities
Long Term Debt
ASC Long Term Debt ChartASC Long Term Debt over time chart
20.00M81.20M159.50M335.40M367.30M
Other Non-Current Liabilities
ASC Other Non-Current Liabilities ChartASC Other Non-Current Liabilities over time chart
1.59M1.46M5.00M1.70M1.50M
Total Non-Current Liabilities
ASC Total Non-Current Liabilities ChartASC Total Non-Current Liabilities over time chart
21.59M82.67M164.50M337.00M368.80M
 
TOTAL LIABILITIES
ASC TOTAL LIABILITIES ChartASC TOTAL LIABILITIES over time chart
58.77M116.51M217.40M395.50M431.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASC Retained Earnings ChartASC Retained Earnings over time chart
167.39M81.39M15.10M-119.90M-81.80M
Additional Paid In Capital
ASC Additional Paid In Capital ChartASC Additional Paid In Capital over time chart
474.81M471.22M468.00M426.10M418.20M
Common Shares
ASC Common Shares ChartASC Common Shares over time chart
37.48M37.48M37.40M37.40M400.00K
Treasury Stock
ASC Treasury Stock ChartASC Treasury Stock over time chart
-15.64M-15.64M-15.60M-15.60M-15.60M
Other Shareholders' Equity
ASC Other Shareholders' Equity ChartASC Other Shareholders' Equity over time chart
N/A0.001.50M1.00M-700.00K
Shares Outstanding
ASC Shares Outstanding ChartASC Shares Outstanding over time chart
42.01M41.30M40.60M34.40M33.20M
Tangible Book Value per Share
ASC Tangible Book Value per Share ChartASC Tangible Book Value per Share over time chart
14.9213.0111.568.499.65
Total Shareholders' Equity
ASC Total Shareholders' Equity ChartASC Total Shareholders' Equity over time chart
664.04M574.44M506.40M329.00M320.30M
 
TOTAL LIABILITIES AND EQUITY
ASC TOTAL LIABILITIES AND EQUITY ChartASC TOTAL LIABILITIES AND EQUITY over time chart
722.81M690.95M723.90M724.50M752.00M
 
Statistics
Debt/Equity
ASC Debt/Equity ChartASC Debt/Equity over time chart
0.030.140.311.021.15
Current Ratio
ASC Current Ratio ChartASC Current Ratio over time chart
3.573.752.981.611.63
Return On Assets (ROA)
ASC Return On Assets (ROA) ChartASC Return On Assets (ROA) over time chart
20.71%16.41%18.66%-5.26%-0.80%
Return On Equity (ROE)
ASC Return On Equity (ROE) ChartASC Return On Equity (ROE) over time chart
22.54%19.74%26.68%-11.58%-1.87%
Return On Invested Capital (ROIC)
ASC Return On Invested Capital (ROIC) ChartASC Return On Invested Capital (ROIC) over time chart
16.89%15.40%18.77%N/A2.13%
Return On Invested Capital Ex Cash (ROICexc)
ASC Return On Invested Capital Ex Cash (ROICexc) ChartASC Return On Invested Capital Ex Cash (ROICexc) over time chart
18.15%16.59%20.30%N/A2.33%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ASC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartASC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
18.15%16.59%20.30%N/A2.33%

All data in USD , ROIC based on taxRate of 0.21

Charts

ASC Balance Sheet Over Time ChartASC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ASC Balance Sheet - Short Vs Long Term ChartASC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M 500M