Ardmore Shipping Corporation
ASC
$11.31
$0.171.54%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.06M | 49.48M | 47.45M | 46.99M | 47.57M |
| Total Receivables | 53.57M | 52.79M | 47.74M | 60.87M | 65.08M |
| Inventory | 10.01M | 10.00M | 11.19M | 11.31M | 11.57M |
| Prepaid Expenses | 3.18M | 4.78M | 5.06M | 4.30M | 3.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.37M | 3.09M | 3.55M | 3.08M | 4.64M |
| Total Current Assets | 116.18M | 120.13M | 114.98M | 126.55M | 132.76M |
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| Total Current Assets | 116.18M | 120.13M | 114.98M | 126.55M | 132.76M |
| Net Property, Plant & Equipment | 645.09M | 545.96M | 543.95M | 551.91M | 558.01M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.51M | 32.70M | 26.33M | 21.84M | 22.36M |
| Total Assets | 799.81M | 703.82M | 690.42M | 704.80M | 722.81M |
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| Total Accounts Payable | 5.22M | 8.66M | 9.73M | 6.07M | 7.25M |
| Total Accrued Expenses | 19.48M | 17.69M | 17.77M | 18.31M | 17.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 669.00K | 2.06M | 3.16M | 4.97M | 9.38M |
| Total Finance Division Other Current Liabilities | 655.00K | 2.53M | 197.00K | 482.00K | 2.79M |
| Total Other Current Liabilities | 655.00K | 2.53M | 197.00K | 482.00K | 2.79M |
| Total Current Liabilities | 26.02M | 30.94M | 30.86M | 29.83M | 37.18M |
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| Total Current Liabilities | 26.02M | 30.94M | 30.86M | 29.83M | 37.18M |
| Long-Term Debt | 116.14M | 25.00M | 20.46M | 38.80M | 20.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.42M | 1.58M | 368.00K | 476.00K | 635.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.00K | 273.00K | 273.00K | 273.00K | 954.00K |
| Total Liabilities | 143.86M | 57.79M | 51.96M | 69.38M | 58.77M |
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| Common Stock & APIC | 478.16M | 477.54M | 476.90M | 476.25M | 475.25M |
| Retained Earnings | 183.53M | 174.23M | 167.30M | 164.91M | 167.39M |
| Treasury Stock & Other | -33.52M | -33.52M | -33.52M | -33.52M | -15.64M |
| Total Common Equity | 628.17M | 618.25M | 610.68M | 607.64M | 627.00M |
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| Preferred Stock Redeemable | 27.78M | 27.78M | 27.78M | 27.78M | 37.04M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.78M | 27.78M | 27.78M | 27.78M | 37.04M |
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| Total Common Equity | 628.17M | 618.25M | 610.68M | 607.64M | 627.00M |
| Total Preferred Equity | 27.78M | 27.78M | 27.78M | 27.78M | 37.04M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 655.95M | 646.03M | 638.46M | 635.42M | 664.04M |
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