Ardmore Shipping Corporation
ASC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $49 | $47 | $47 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $54 | $53 | $48 | $61 |
| Inventory | $10 | $10 | $11 | $11 |
| Other Curr. Assets | $6 | $8 | $9 | $7 |
| Total Curr. Assets | $116 | $120 | $115 | $127 |
| Property Plant & Equip (Net) | $645 | $550 | $551 | $556 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $5 | $5 | $5 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $34 | $29 | $20 | $17 |
| Total NC Assets | $684 | $584 | $575 | $578 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $800 | $704 | $690 | $705 |
| Liabilities | – | – | – | – |
| Payables | $5 | $9 | $10 | $6 |
| Short-Term Debt | $1 | $2 | $3 | $5 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $3 | $0 | $0 |
| Other Curr. Liab. | $20 | $18 | $18 | $18 |
| Total Curr. Liab. | $26 | $31 | $31 | $30 |
| LT Debt | $118 | $27 | $21 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $118 | $27 | $21 | $40 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $4 | $4 | $5 |
| Total Liabilities | $144 | $58 | $52 | $69 |
| Equity | – | – | – | – |
| Pref Stock | $28 | $28 | $28 | $28 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $184 | $174 | $167 | $165 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $444 | $444 | $443 | $442 |
| Total Equity | $656 | $646 | $638 | $635 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $800 | $704 | $690 | $705 |
| Net Debt | $71 | -$21 | -$23 | -$3 |