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Ardmore Shipping Corporation (ASC)

NYSE - Nasdaq Real Time Price. Currency in USD
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17.42+0.15 (+0.87%)
At close: 04:00PM EDT
17.50 +0.08 (+0.46%)
After hours: 07:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
46,805
50,569
55,449
58,365
Total Cash
46,805
50,569
55,449
58,365
Net Receivables
56,234
79,843
20,304
17,808
Inventory
12,558
15,718
11,095
10,274
Other Current Assets
4,348
4,521
3,511
3,684
Total Current Assets
126,778
157,738
94,217
102,543
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
775,630
757,469
808,192
805,699
Accumulated Depreciation
-237,500
-210,000
-201,700
-171,900
Net property, plant and equipment
538,130
547,469
606,492
633,799
Equity and other investments
11,186
11,219
11,082
-
Total non-current assets
564,173
566,121
630,315
649,464
Total Assets
690,951
723,859
724,532
752,008
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,436
12,927
15,103
22,456
Accounts Payable
2,016
8,814
8,578
9,125
Accrued liabilities
19,204
21,753
11,393
12,003
Deferred revenues
347
1,220
2,070
0
Other Current Liabilities
-
-
-
397.418
Total Current Liabilities
33,839
52,929
58,501
62,900
Non-current liabilities
Long Term Debt
39,590
115,869
129,998
188,055
Other long-term liabilities
954
1,007
943
-
Total non-current liabilities
82,668
164,488
337,034
368,773
Total Liabilities
116,507
217,417
395,535
431,673
Stockholders' Equity
Common Stock
37,476
37,469
37,407
352.067
Retained Earnings
81,388
15,135
-119,920
-81,833
Accumulated other comprehensive income
0
1,468
1,044
-729.135
Total stockholders' equity
574,444
506,442
328,997
320,335
Total liabilities and stockholders' equity
690,951
723,859
724,532
752,008