ARDMORE SHIPPING CORP (ASC) Stock Balance Sheet

NYSE:ASC • MHY0207T1001

Current stock price

16.57 USD
-0.19 (-1.13%)
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
ASC Cash Equivalents ChartASC Cash Equivalents over time chart
46.84M46.99M46.80M50.60M55.40M
Receivables
ASC Receivables ChartASC Receivables over time chart
47.54M60.87M56.23M79.80M20.30M
Inventories
ASC Inventories ChartASC Inventories over time chart
8.91M11.31M12.56M15.70M11.10M
Other Current Assets
ASC Other Current Assets ChartASC Other Current Assets over time chart
8.56M7.38M11.18M11.60M7.40M
Total Current Assets
ASC Total Current Assets ChartASC Total Current Assets over time chart
111.85M126.55M126.78M157.70M94.20M
 
Non-Current Assets
PPE Net
ASC PPE Net ChartASC PPE Net over time chart
640.69M551.91M529.03M542.40M605.00M
Investments And Advances
ASC Investments And Advances ChartASC Investments And Advances over time chart
4.20M4.50M10.70M10.80M10.50M
Other Non-Current Assets
ASC Other Non-Current Assets ChartASC Other Non-Current Assets over time chart
31.99M21.84M24.44M13.00M11.90M
Total Non-Current Assets
ASC Total Non-Current Assets ChartASC Total Non-Current Assets over time chart
676.87M578.25M564.17M566.20M630.30M
 
TOTAL ASSETS
ASC TOTAL ASSETS ChartASC TOTAL ASSETS over time chart
788.72M704.80M690.95M723.90M724.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
ASC Short Term Debt ChartASC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
ASC Current Portion Of LT Debt. ChartASC Current Portion Of LT Debt. over time chart
N/A0.008.46M14.80M36.20M
Accrued Expenses
ASC Accrued Expenses ChartASC Accrued Expenses over time chart
19.18M23.28M23.01M28.10M11.70M
Accounts Payable
ASC Accounts Payable ChartASC Accounts Payable over time chart
5.07M6.07M2.02M8.80M8.60M
Other Current Liabilities
ASC Other Current Liabilities ChartASC Other Current Liabilities over time chart
1.60M482.00K347.00K1.20M2.10M
Total Current Liabilities
ASC Total Current Liabilities ChartASC Total Current Liabilities over time chart
25.85M29.83M33.84M52.90M58.50M
 
Non-Current Liabilities
Long Term Debt
ASC Long Term Debt ChartASC Long Term Debt over time chart
127.00M38.80M81.20M159.50M335.40M
Other Non-Current Liabilities
ASC Other Non-Current Liabilities ChartASC Other Non-Current Liabilities over time chart
1.54M749.00K1.46M5.00M1.70M
Total Non-Current Liabilities
ASC Total Non-Current Liabilities ChartASC Total Non-Current Liabilities over time chart
128.54M39.55M82.67M164.50M337.00M
 
TOTAL LIABILITIES
ASC TOTAL LIABILITIES ChartASC TOTAL LIABILITIES over time chart
154.39M69.38M116.51M217.40M395.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ASC Retained Earnings ChartASC Retained Earnings over time chart
188.80M164.91M81.39M15.10M-119.90M
Additional Paid In Capital
ASC Additional Paid In Capital ChartASC Additional Paid In Capital over time chart
478.62M475.81M471.22M468.00M426.10M
Common Shares
ASC Common Shares ChartASC Common Shares over time chart
443.00K28.22M37.48M37.40M37.40M
Treasury Stock
ASC Treasury Stock ChartASC Treasury Stock over time chart
-33.52M-33.52M-15.64M-15.60M-15.60M
Other Shareholders' Equity
ASC Other Shareholders' Equity ChartASC Other Shareholders' Equity over time chart
N/AN/A0.001.50M1.00M
Shares Outstanding
ASC Shares Outstanding ChartASC Shares Outstanding over time chart
40.73M40.46M41.30M40.60M34.40M
Tangible Book Value per Share
ASC Tangible Book Value per Share ChartASC Tangible Book Value per Share over time chart
15.5715.0213.0111.568.49
Total Shareholders' Equity
ASC Total Shareholders' Equity ChartASC Total Shareholders' Equity over time chart
634.34M635.42M574.44M506.40M329.00M
 
TOTAL LIABILITIES AND EQUITY
ASC TOTAL LIABILITIES AND EQUITY ChartASC TOTAL LIABILITIES AND EQUITY over time chart
788.72M704.80M690.95M723.90M724.50M
 
Statistics
Debt/Equity
ASC Debt/Equity ChartASC Debt/Equity over time chart
0.200.060.140.311.02
Current Ratio
ASC Current Ratio ChartASC Current Ratio over time chart
4.334.243.752.981.61
Return On Assets (ROA)
ASC Return On Assets (ROA) ChartASC Return On Assets (ROA) over time chart
4.57%18.25%16.41%18.66%-5.26%
Return On Equity (ROE)
ASC Return On Equity (ROE) ChartASC Return On Equity (ROE) over time chart
5.69%20.24%19.74%26.68%-11.58%
Return On Invested Capital (ROIC)
ASC Return On Invested Capital (ROIC) ChartASC Return On Invested Capital (ROIC) over time chart
4.89%15.02%15.40%18.77%N/A
Return On Invested Capital Ex Cash (ROICexc)
ASC Return On Invested Capital Ex Cash (ROICexc) ChartASC Return On Invested Capital Ex Cash (ROICexc) over time chart
5.21%16.14%16.59%20.30%N/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
ASC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartASC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
5.21%16.14%16.59%20.30%N/A

All data in USD , ROIC based on taxRate of 0.21

Charts

ASC Balance Sheet Over Time ChartASC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
ASC Balance Sheet - Short Vs Long Term ChartASC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M