Ardmore Shipping Corporation
ASC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47,057 | $49,479 | $47,447 | $46,988 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $53,570 | $52,790 | $47,741 | $60,871 |
| Inventory | $10,005 | $9,997 | $11,190 | $11,308 |
| Other Curr. Assets | $5,543 | $7,861 | $8,601 | $7,382 |
| Total Curr. Assets | $116,175 | $120,127 | $114,979 | $126,549 |
| Property Plant & Equip (Net) | $645,091 | $549,701 | $550,751 | $556,016 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,038 | $5,028 | $5,164 | $5,236 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33,508 | $28,963 | $19,525 | $16,998 |
| Total NC Assets | $683,637 | $583,692 | $575,440 | $578,250 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $799,812 | $703,819 | $690,419 | $704,799 |
| Liabilities | – | – | – | – |
| Payables | $5,223 | $8,659 | $9,734 | $6,070 |
| Short-Term Debt | $669 | $2,059 | $3,162 | $4,965 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $2,532 | $197 | $482 |
| Other Curr. Liab. | $20,132 | $17,686 | $17,767 | $18,313 |
| Total Curr. Liab. | $26,024 | $30,936 | $30,860 | $29,830 |
| LT Debt | $117,567 | $26,577 | $20,827 | $39,272 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $273 | $273 | $273 | $273 |
| Total NC Liab. | $117,840 | $26,850 | $21,100 | $39,545 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,093 | $3,636 | $3,530 | $5,441 |
| Total Liabilities | $143,864 | $57,786 | $51,960 | $69,375 |
| Equity | – | – | – | – |
| Pref Stock | $27,782 | $27,782 | $27,782 | $27,782 |
| Common Stock | $443 | $443 | $442 | $440 |
| Retained Earnings | $183,529 | $174,234 | $167,301 | $164,914 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $444,194 | $443,574 | $442,934 | $442,288 |
| Total Equity | $655,948 | $646,033 | $638,459 | $635,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $799,812 | $703,819 | $690,419 | $704,799 |
| Net Debt | $71,179 | -$20,843 | -$23,458 | -$2,751 |