Ardmore Shipping Corporation
ASC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $47 | $51 | $55 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $61 | $56 | $80 | $20 |
| Inventory | $11 | $13 | $16 | $11 |
| Other Curr. Assets | $7 | $11 | $12 | $7 |
| Total Curr. Assets | $127 | $127 | $158 | $94 |
| Property Plant & Equip (Net) | $556 | $538 | $547 | $606 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $11 | $11 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $17 | $15 | $7 | $13 |
| Total NC Assets | $578 | $564 | $566 | $630 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $705 | $691 | $724 | $725 |
| Liabilities | – | – | – | – |
| Payables | $6 | $2 | $9 | $9 |
| Short-Term Debt | $5 | $12 | $21 | $36 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $1 | $2 |
| Other Curr. Liab. | $18 | $19 | $22 | $11 |
| Total Curr. Liab. | $30 | $34 | $53 | $59 |
| LT Debt | $39 | $82 | $163 | $336 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $1 | $1 | $1 |
| Total NC Liab. | $40 | $83 | $164 | $337 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $48 | $56 | $227 |
| Total Liabilities | $69 | $117 | $217 | $396 |
| Equity | – | – | – | – |
| Pref Stock | $28 | $37 | $37 | $37 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $165 | $81 | $15 | -$120 |
| AOCI | $0 | $0 | $1 | $1 |
| Other Equity | $442 | $456 | $452 | $410 |
| Total Equity | $635 | $574 | $506 | $329 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $705 | $691 | $724 | $725 |
| Net Debt | -$3 | $47 | $134 | $317 |