Ardmore Shipping Corporation
ASC · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $46,988 | $46,805 | $50,569 | $55,449 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $60,871 | $56,234 | $79,843 | $20,304 |
| Inventory | $11,308 | $12,558 | $15,718 | $11,095 |
| Other Curr. Assets | $7,382 | $11,181 | $11,608 | $7,369 |
| Total Curr. Assets | $126,549 | $126,778 | $157,738 | $94,217 |
| Property Plant & Equip (Net) | $556,016 | $538,130 | $547,469 | $606,492 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,236 | $11,186 | $11,219 | $11,082 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $16,998 | $14,857 | $7,433 | $12,741 |
| Total NC Assets | $578,250 | $564,173 | $566,121 | $630,315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $704,799 | $690,951 | $723,859 | $724,532 |
| Liabilities | – | – | – | – |
| Payables | $6,070 | $2,016 | $8,814 | $8,578 |
| Short-Term Debt | $4,965 | $12,272 | $21,142 | $36,460 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $482 | $347 | $1,220 | $2,070 |
| Other Curr. Liab. | $18,313 | $19,204 | $21,753 | $11,393 |
| Total Curr. Liab. | $29,830 | $33,839 | $52,929 | $58,501 |
| LT Debt | $39,272 | $81,714 | $163,481 | $336,091 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $273 | $954 | $1,007 | $943 |
| Total NC Liab. | $39,545 | $82,668 | $164,488 | $337,034 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,441 | $47,960 | $55,827 | $227,450 |
| Total Liabilities | $69,375 | $116,507 | $217,417 | $395,535 |
| Equity | – | – | – | – |
| Pref Stock | $27,782 | $37,043 | $37,043 | $37,043 |
| Common Stock | $440 | $433 | $426 | $364 |
| Retained Earnings | $164,914 | $81,388 | $15,135 | -$119,920 |
| AOCI | $0 | $0 | $1,468 | $1,044 |
| Other Equity | $442,288 | $455,580 | $452,370 | $410,466 |
| Total Equity | $635,424 | $574,444 | $506,442 | $328,997 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $704,799 | $690,951 | $723,859 | $724,532 |
| Net Debt | -$2,751 | $47,181 | $134,054 | $317,102 |