Name: Ardmore Shipping Corporation (ASC) Balance Sheet
Creator: FinSpry

Ardmore Shipping Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Ardmore Shipping Corporation (ASC) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	46.99	46.81	50.57	55.45	58.37	51.72	56.90
Cash & Short-Term Investments	46.99	46.81	50.57	55.76	58.37	51.72	56.90
Accounts Receivable	60.87	56.23	79.84	20.30	17.81	0.00	27.46
Inventory	11.31	12.56	15.72	11.10	10.27	10.16	12.81
Other Current Assets	4.30	4.35	4.52	3.51	9.90	1.94	0.00
Total Current Assets	126.55	126.78	157.74	94.22	102.54	98.02	109.47
Non-Current Assets
Property, Plant & Equipment (Net)	556.02	538.13	547.47	615.54	633.12	660.82	724.19
Long-Term Investments	5.24	11.19	11.22	0.98	0.00	0.00	0.00
Other Non-Current Assets	4.85	9.59	5.53	2.03	18.99	13.08	1.09
Total Non-Current Assets	578.25	564.17	566.12	630.31	649.46	674.42	735.29
Total Assets	704.80	690.95	723.86	724.53	752.01	772.44	844.76
Current Liabilities
Accounts Payable	6.07	2.02	8.81	8.58	21.13	21.95	24.64
Short-Term Debt	9.93	6.44	12.93	15.10	22.85	0.00	0.00
Current Portion of Long-Term Debt	0.00	6.44	12.93	15.10	22.85	0.00	0.00
Accrued Liabilities	18.31	19.20	21.75	11.39	12.00	0.00	0.00
Deferred Revenue	0.48	0.35	1.22	2.07	0.00	0.00	0.00
Other Current Liabilities	13.35	0.00	0.00	0.00	0.00	0.00	0.00
Total Current Liabilities	29.83	33.84	52.93	58.50	62.90	60.43	75.54
Non-Current Liabilities
Long-Term Debt	38.80	39.59	115.87	130.00	368.34	384.77	422.64
Other Non-Current Liabilities	0.27	0.95	1.01	0.94	0.00	0.00	0.00
Total Non-Current Liabilities	39.55	82.67	164.49	337.03	368.77	385.95	422.64
Total Liabilities	69.38	116.51	217.42	395.54	431.67	444.91	498.18
Stockholders' Equity
Common Stock	0.44	0.43	0.43	0.36	0.35	0.00	0.00
Retained Earnings	164.91	81.39	15.14	-119.92	-81.83	-75.79	-52.93
Accumulated Other Comprehensive Income	0.00	0.00	1.47	1.04	-0.73	0.00	0.00
Treasury Stock	33.52	15.64	15.64	-15.64	-15.64	-15.35	-15.35
Additional Paid-in Capital	475.81	471.22	468.01	426.10	418.18	416.84	414.51
Minority Interest	0.00	0.00	37.04	37.04	0.00	0.00	0.00
Shares Outstanding	40.46	41.30	40.63	34.36	0.00	0.00	0.00
Total Stockholders' Equity	635.42	574.44	506.44	329.00	320.33	326.06	346.58
Total Liabilities & Equity	704.80	690.95	723.86	724.53	752.01	772.44	844.76