Ardmore Shipping Corporation
ASC
NYE
Sector: Industrials
Industry: Shipping & Ports
13.01
USD
0.05
(0.39%)
Optionable: Yes Market Cap: 529 M 90-day average vol: 589,957
Previous close: 12.96 Open: 13.01 Bid: 12.51 Ask: 13.25
52 week range
8.76 19.41
Last updated: Sunday 1st October 2023
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ASC Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 11 M | 19 M | 54 M | 42 M | 41 M | 49 M | 38 M | 41 M | 36 M | 21 M |
| Accounts payable | 4 M | 8 M | 13 M | 14 M | 16 M | 9 M | 5 M | 9 M | 9 M | 9 M |
| Accounts receivable | 743406.0 | 5 M | 26 M | 23 M | 27 M | 27 M | 30 M | 18 M | 20 M | 80 M |
| Accrued expenses | 5 M | 9 M | 14 M | 17 M | 18 M | 26 M | 22 M | 21 M | 20 M | 31 M |
| Accumulated depreciation & depletion | -36 M | -60 M | -135 M | -146 M | -210 M | |||||
| Additional paid in capital | 245 M | 339 M | 338 M | 405 M | 406 M | 415 M | 417 M | 418 M | 426 M | 468 M |
| Cash and equivalents | 57 M | 60 M | 40 M | 56 M | 39 M | 57 M | 52 M | 58 M | 55 M | 51 M |
| CashCashEquivalentsAndShortTermInvestments | 57 M | 60 M | 40 M | 56 M | 41 M | 57 M | 52 M | 58 M | 55 M | 51 M |
| CashEquivalents | 57 M | 60 M | 40 M | 56 M | 39 M | 57 M | 52 M | 58 M | ||
| Common par | 89 M | 114 M | 263297.0 | 340613.0 | 340613.0 | 350192.0 | 350192.0 | 352067.0 | 363839.0 | 426000.0 |
| Common stock equity | 232 M | 327 M | 348 M | 404 M | 381 M | 347 M | 326 M | 320 M | 292 M | 469 M |
| CommonStock | 89 M | 114 M | 263297.0 | 340613.0 | 340613.0 | 350192.0 | 350192.0 | 352067.0 | 363839.0 | 426000.0 |
| CurrentAccruedExpenses | 557160.0 | 882594.0 | 2 M | 2 M | 2 M | 18 M | 17 M | 12 M | 11 M | 22 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 27 M | 159028.0 | 4 M | 26 M | 18 M | 19 M | 21 M | 8 M |
| CurrentDeferredRevenue | 2 M | 2 M | 1 M | 507780.0 | 2 M | 1 M | ||||
| Deferred revenues | 2 M | 2 M | 1 M | 507780.0 | 2 M | 1 M | ||||
| DerivativeProductLiabilities | 433974.0 | |||||||||
| DividendsPayable | 100000.0 | |||||||||
| FinancialAssets | 981835.0 | |||||||||
| Float term debt | 84 M | 179 M | 361 M | 411 M | 367 M | 206 M | 187 M | 188 M | 130 M | 119 M |
| Gross fixed assets (Plant Property & Equipment) | 202 M | 407 M | 718 M | 785 M | 752 M | 857 M | 807 M | 633 M | 604 M | 752 M |
| InterestPayable | 557160.0 | 882594.0 | 2 M | 2 M | 2 M | 2 M | 880183.0 | 769304.0 | 650742.0 | 863000.0 |
| Inventories | 1 M | 2 M | 4 M | 7 M | 10 M | 13 M | 10 M | 10 M | 11 M | 16 M |
| Invested capital | 316 M | 506 M | 709 M | 816 M | 748 M | 552 M | 513 M | 508 M | 422 M | 588 M |
| Leases | 76 M | 361 M | ||||||||
| LineOfCredit | 23 M | |||||||||
| LongTermCapitalLeaseObligation | 29 M | 27 M | 9 M | 39 M | 216 M | 198 M | 180 M | 206 M | 48 M | |
| LongTermDebtAndCapitalLeaseObligation | 112 M | 205 M | 361 M | 420 M | 406 M | 421 M | 385 M | 368 M | 336 M | 166 M |
| Marketable securities | 2 M | |||||||||
| Minority interest | 37 M | 37 M | ||||||||
| Net fixed assets (net PP&E) | 202 M | 372 M | 659 M | 785 M | 752 M | 721 M | 661 M | 633 M | 604 M | 542 M |
| NonCurrentNoteReceivables | 3 M | 3 M | 3 M | 3 M | ||||||
| Number of employees | 1047.0 | 1047.0 | 1047.0 | 1047.0 | 1047.0 | 1047.0 | 1047.0 | 1047.0 | 1047.0 | 1047.0 |
| Other current assets | 2 M | 4 M | 44 M | 7 M | 7 M | 13 M | 2 M | 10 M | 12 M | 8 M |
| Other equity adjustments | -729135.0 | 1 M | 1 M | |||||||
| Other non-current assets | 1 M | 4 M | 4 M | 4 M | 7 M | 8 M | 13 M | 19 M | 6 M | 9 M |
| Other non-current liabilities | 942508.0 | 1 M | ||||||||
| Other receivable | 321810.0 | 636464.0 | 23953.0 | 82636.0 | 786084.0 | |||||
| Payables | 4 M | 8 M | 13 M | 14 M | 16 M | 9 M | 5 M | 9 M | 9 M | 9 M |
| Prepaid expenses | 471563.0 | 683762.0 | 1 M | 803003.0 | 1 M | 1 M | ||||
| RecievablesAdjustmentsAllowances | -500000.0 | -900000.0 | -2 M | |||||||
| Retained earnings | -13 M | -11 M | 10 M | 3 M | -10 M | -53 M | -76 M | -82 M | -120 M | 15 M |
| Short term debt | 9 M | 18 M | 27 M | 42 M | 37 M | 23 M | 20 M | 22 M | 15 M | 13 M |
| Total assets | 358 M | 562 M | 778 M | 884 M | 846 M | 845 M | 772 M | 752 M | 725 M | 724 M |
| Total current assets | 62 M | 72 M | 115 M | 94 M | 84 M | 109 M | 98 M | 103 M | 94 M | 158 M |
| Total current liabilities | 17 M | 30 M | 69 M | 59 M | 58 M | 76 M | 60 M | 63 M | 58 M | 53 M |
| Total equity | 232 M | 327 M | 348 M | 404 M | 381 M | 347 M | 326 M | 320 M | 292 M | 469 M |
| Total liabilities | 129 M | 235 M | 431 M | 479 M | 465 M | 496 M | 445 M | 432 M | 396 M | 217 M |
| Total non-current assets | 296 M | 490 M | 663 M | 790 M | 762 M | 735 M | 674 M | 649 M | 630 M | 566 M |
| Total non-current liabilities | 109 M | 205 M | 361 M | 420 M | 406 M | 423 M | 386 M | 369 M | 337 M | 164 M |
| TotalEquityGrossMinority | 321 M | 441 M | 348 M | 404 M | 381 M | 347 M | 326 M | 320 M | 292 M | 506 M |
| TotalEquityGrossMinorityInterest | 321 M | 441 M | 348 M | 404 M | 381 M | 347 M | 326 M | 320 M | 292 M | 506 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 358 M | 562 M | 778 M | 884 M | 846 M | 845 M | 772 M | 752 M | 725 M | 724 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 109 M | 205 M | 361 M | 420 M | 406 M | 423 M | 386 M | 369 M | 337 M | 164 M |
| Treasury stock | -1 M | -1 M | -4 M | -15 M | -15 M | -15 M | -16 M | -16 M | -16 M | |
| Working capital | 45 M | 43 M | 46 M | 35 M | 26 M | 34 M | 38 M | 40 M | 36 M | 105 M |
| ltinv | 678632.0 | 11 M | 11 M |
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