ARDMORE SHIPPING CORP (ASC) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:ASC - MHY0207T1001 - Common Stock
13.1 USD
+0.55 (+4.38%)
13.1 USD
0 (0%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 47.06M | 46.99M | 46.80M | 50.60M | 55.40M | |||
| Receivables | 53.57M | 60.87M | 56.23M | 79.80M | 20.30M | |||
| Inventories | 10.01M | 11.31M | 12.56M | 15.70M | 11.10M | |||
| Other Current Assets | 5.54M | 7.38M | 11.18M | 11.60M | 7.40M | |||
| Total Current Assets | 116.17M | 126.55M | 126.78M | 157.70M | 94.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 645.09M | 551.91M | 529.03M | 542.40M | 605.00M | |||
| Investments And Advances | N/A | 4.50M | 10.70M | 10.80M | 10.50M | |||
| Other Non-Current Assets | 38.55M | 21.84M | 24.44M | 13.00M | 11.90M | |||
| Total Non-Current Assets | 683.64M | 578.25M | 564.17M | 566.20M | 630.30M | |||
| TOTAL ASSETS | 799.81M | 704.80M | 690.95M | 723.90M | 724.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 8.46M | 14.80M | 36.20M | |||
| Accrued Expenses | 20.15M | 23.28M | 23.01M | 28.10M | 11.70M | |||
| Accounts Payable | 5.22M | 6.07M | 2.02M | 8.80M | 8.60M | |||
| Other Current Liabilities | 655.00K | 482.00K | 347.00K | 1.20M | 2.10M | |||
| Total Current Liabilities | 26.02M | 29.83M | 33.84M | 52.90M | 58.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 116.14M | 38.80M | 81.20M | 159.50M | 335.40M | |||
| Other Non-Current Liabilities | 1.70M | 749.00K | 1.46M | 5.00M | 1.70M | |||
| Total Non-Current Liabilities | 117.84M | 39.55M | 82.67M | 164.50M | 337.00M | |||
| TOTAL LIABILITIES | 143.86M | 69.38M | 116.51M | 217.40M | 395.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 183.53M | 164.91M | 81.39M | 15.10M | -119.90M | |||
| Additional Paid In Capital | 477.72M | 475.81M | 471.22M | 468.00M | 426.10M | |||
| Common Shares | 28.23M | 28.22M | 37.48M | 37.40M | 37.40M | |||
| Treasury Stock | -33.52M | -33.52M | -15.64M | -15.60M | -15.60M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | 1.50M | 1.00M | |||
| Shares Outstanding | 40.70M | 40.46M | 41.30M | 40.60M | 34.40M | |||
| Tangible Book Value per Share | 15.43 | 15.02 | 13.01 | 11.56 | 8.49 | |||
| Total Shareholders' Equity | 655.95M | 635.42M | 574.44M | 506.40M | 329.00M | |||
| TOTAL LIABILITIES AND EQUITY | 799.81M | 704.80M | 690.95M | 723.90M | 724.50M | |||
| Statistics | ||||||||
| Debt/Equity | 0.18 | 0.06 | 0.14 | 0.31 | 1.02 | |||
| Current Ratio | 4.46 | 4.24 | 3.75 | 2.98 | 1.61 | |||
| Return On Assets (ROA) | 3.98% | 18.25% | 16.41% | 18.66% | -5.26% | |||
| Return On Equity (ROE) | 4.85% | 20.24% | 19.74% | 26.68% | -11.58% | |||
| Return On Invested Capital (ROIC) | 4.51% | 15.02% | 15.40% | 18.77% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.80% | 16.14% | 16.59% | 20.30% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.80% | 16.14% | 16.59% | 20.30% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21