Ardmore Shipping (ASC)
(Delayed Data from NYSE)
$18.33 USD
+0.24 (1.33%)
Updated Oct 2, 2024 04:00 PM ET
After-Market: $18.32 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Ardmore Shipping Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 56 | 56 | 58 | 52 |
Receivables | 56 | 80 | 20 | 18 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 16 | 11 | 10 | 10 |
Other Current Assets | 11 | 7 | 7 | 16 | 6 |
Total Current Assets | 127 | 158 | 94 | 103 | 98 |
Net Property & Equipment | 534 | 537 | 605 | 634 | 661 |
Investments & Advances | 0 | 0 | 1 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 3 | 3 | 3 |
Deferred Charges | 15 | 7 | 9 | 10 | 8 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11 | 11 | 11 | 1 | 1 |
Total Assets | 691 | 724 | 725 | 752 | 772 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 9 | 9 | 9 | 5 |
Current Portion Long-Term Debt | 6 | 13 | 15 | 22 | 20 |
Current Portion Capital Leases | 2 | 2 | 21 | 18 | 18 |
Accrued Expenses | 19 | 22 | 11 | 12 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 2 | 0 | 0 |
Total Current Liabilities | 34 | 53 | 59 | 63 | 60 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 40 | 116 | 130 | 188 | 187 |
Non-Current Capital Leases | 42 | 44 | 205 | 179 | 198 |
Other Non-Current Liabilities | 1 | 1 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 37 | 37 | 37 | 0 | 0 |
Total Liabilities | 154 | 254 | 433 | 432 | 446 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 471 | 468 | 426 | 418 | 417 |
Retained Earnings | 81 | 15 | -120 | -82 | -76 |
Other Equity | 0 | 1 | 1 | -1 | 0 |
Treasury Stock | 16 | 16 | 16 | 16 | 15 |
Total Shareholder's Equity | 537 | 469 | 292 | 320 | 326 |
Total Liabilities & Shareholder's Equity | 691 | 724 | 725 | 752 | 772 |
Total Common Equity | 537 | 469 | 292 | 320 | 326 |
Shares Outstanding | 42.60 | 40.60 | 33.10 | 33.10 | 33.10 |
Book Value Per Share | 12.62 | 11.56 | 8.82 | 9.68 | 9.85 |
Fiscal Year End for Ardmore Shipping Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 49 | 47 | 51 | 51 |
Receivables | 75 | 60 | 56 | 51 | 63 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 12 | 13 | 15 | 14 |
Other Current Assets | 7 | 23 | 11 | 7 | 7 |
Total Current Assets | 142 | 144 | 127 | 123 | 135 |
Net Property & Equipment | 562 | 518 | 534 | 534 | 534 |
Investments & Advances | 10 | 11 | 0 | 12 | 11 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 18 | 17 | 15 | 11 | 8 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 0 | 8 | 11 | 0 | 0 |
Total Assets | 742 | 704 | 691 | 686 | 696 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 6 | 2 | 7 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 6 | 6 | 7 |
Current Portion Capital Leases | 0 | 43 | 2 | 2 | 2 |
Accrued Expenses | 19 | 19 | 19 | 20 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 0 | 2 | 0 |
Total Current Liabilities | 41 | 74 | 34 | 43 | 39 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 44 | 23 | 40 | 46 | 72 |
Non-Current Capital Leases | 0 | 0 | 42 | 42 | 43 |
Other Non-Current Liabilities | 1 | 1 | 1 | 1 | |
Minority Interest (Liabilities) | 37 | 37 | 37 | 37 | 37 |
Total Liabilities | 124 | 136 | 154 | 169 | 192 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 473 | 472 | 471 | 470 | 470 |
Retained Earnings | 160 | 111 | 81 | 62 | 49 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 16 | 16 | 16 | 16 | 16 |
Total Shareholder's Equity | 618 | 568 | 537 | 517 | 504 |
Total Liabilities & Shareholder's Equity | 742 | 704 | 691 | 686 | 696 |
Total Common Equity | 618 | 568 | 537 | 517 | 504 |
Shares Outstanding | 40.60 | 40.60 | 42.60 | 42.60 | 42.60 |
Book Value Per Share | 15.21 | 13.99 | 12.62 | 12.14 | 11.83 |