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ASC Stock Annual Balance Sheet. Download in Excel

Ardmore Shipping Corporation logo

Ardmore Shipping Corporation

Sector: Industrials   

Industry: Shipping & Ports

9.84
 
USD
  
-0.24
  
(-2.38%)
Previous close: 10.08  Open: 10.09  Bid: 9.83  Ask: 10.0
52 week range    
8.32   
   23.00
Mkt Cap: 400 M  Avg Vol (90 Days): 599,401
Last updated: Friday 27th June 2025

Stock Rankings

59
MarketXLS Rank
45
Technical
73
Quality
How are these ranks calculated?
Financials

ASC Balance Sheet

Annual
Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23Dec-24
Accounts payable13 M14 M16 M9 M5 M9 M9 M9 M2 M6 M
Accumulated depreciation & depletion-60 M-135 M-146 M-210 M
Cash and equivalents40 M56 M39 M57 M52 M58 M55 M51 M47 M47 M
CashCashEquivalentsAndShortTermInvestments40 M56 M41 M57 M52 M58 M55 M51 M47 M47 M
CashEquivalents40 M56 M39 M57 M52 M58 M
CommonStock263297.0340613.0340613.0350192.0350192.0352067.0363839.0426000.0433000.0440000.0
CurrentAccruedExpenses2 M2 M2 M18 M17 M12 M11 M22 M19 M18 M
CurrentCapitalLeaseObligation27 M159028.04 M26 M18 M19 M21 M8 M6 M5 M
CurrentDeferredRevenue1 M507780.02 M1 M347000.0482000.0
DerivativeProductLiabilities433974.0
DividendsPayable100000.0
FinancialAssets981835.0
Float term debt361 M411 M367 M206 M187 M188 M130 M119 M40 M39 M
InterestPayable2 M2 M2 M2 M880183.0769304.0650742.0863000.0939000.0
Leases76 M361 M4 M
LineOfCredit23 M
LongTermCapitalLeaseObligation9 M39 M216 M198 M180 M206 M48 M42 M476000.0
LongTermDebtAndCapitalLeaseObligation361 M420 M406 M421 M385 M368 M336 M166 M82 M39 M
Minority interest37 M37 M
NonCurrentDeferredAssets15 M17 M
NonCurrentNoteReceivables3 M3 M3 M3 M
NonCurrentPrepaidAssets10 M5 M
Payables13 M14 M16 M9 M5 M9 M9 M9 M2 M6 M
PreferredStock37 M28 M
RecievablesAdjustmentsAllowances-500000.0-900000.0-2 M
Retained earnings10 M3 M-10 M-53 M-76 M-82 M-120 M15 M81 M165 M
Total capitalization709 M816 M748 M552 M513 M508 M422 M588 M614 M674 M
TotalEquityGrossMinority348 M404 M381 M347 M326 M320 M292 M506 M574 M635 M
TotalEquityGrossMinorityInterest348 M404 M381 M347 M326 M320 M292 M506 M574 M635 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest778 M884 M846 M845 M772 M752 M725 M724 M691 M705 M
TotalNonCurrentLiabilitiesNetMinorityInteres361 M420 M406 M423 M386 M369 M337 M164 M83 M40 M
Working capital46 M35 M26 M34 M38 M40 M36 M105 M93 M97 M
accrec26 M23 M27 M27 M30 M18 M20 M80 M56 M61 M
addpaid338 M405 M406 M415 M417 M418 M426 M468 M471 M476 M
capstk263297.0340613.0340613.0350192.0350192.0352067.0363839.0426000.037 M28 M
comstkeqty348 M404 M381 M347 M326 M320 M292 M469 M574 M635 M
curdebt27 M42 M37 M23 M20 M22 M15 M13 M6 M
curdebtcaplease54 M42 M41 M49 M38 M41 M36 M21 M12 M5 M
curdefliab1 M507780.02 M1 M347000.0482000.0
gainlossnoearn-729135.01 M1 M
grosppe718 M785 M752 M857 M807 M633 M604 M752 M4 M6 M
inv4 M7 M10 M13 M10 M10 M11 M16 M13 M11 M
invadv678632.011 M11 M11 M5 M
mach524 M
netppe659 M785 M752 M721 M661 M633 M604 M542 M4 M6 M
othca44 M7 M7 M13 M2 M10 M12 M8 M
othnca4 M4 M7 M8 M13 M19 M6 M9 M524 M546 M
othncl942508.01 M954000.0273000.0
othprop4 M6 M
othrec23953.082636.0786084.0
payacc14 M17 M18 M26 M22 M21 M20 M31 M21 M24 M
prepaid1 M803003.01 M1 M11 M7 M
sti2 M
totassets778 M884 M846 M845 M772 M752 M725 M724 M691 M705 M
totca115 M94 M84 M109 M98 M103 M94 M158 M127 M127 M
totcl69 M59 M58 M76 M60 M63 M58 M53 M34 M30 M
toteqty348 M404 M381 M347 M326 M320 M292 M469 M574 M635 M
totliab431 M479 M465 M496 M445 M432 M396 M217 M117 M69 M
totnca663 M790 M762 M735 M674 M649 M630 M566 M564 M578 M
totncl361 M420 M406 M423 M386 M369 M337 M164 M83 M40 M
treastk-1 M-4 M-15 M-15 M-15 M-16 M-16 M-16 M-16 M-34 M
trustpref37 M28 M
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