Ardmore Shipping Corporation
ASC
$9.56
-$0.31-3.14%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.99M | 47.57M | 47.40M | 48.62M | 46.81M |
| Total Receivables | 60.87M | 65.08M | 75.17M | 60.34M | 56.23M |
| Inventory | 11.31M | 11.57M | 13.21M | 11.93M | 12.56M |
| Prepaid Expenses | 4.30M | 3.90M | 4.58M | 5.35M | 4.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.08M | 4.64M | 2.03M | 17.64M | 6.83M |
| Total Current Assets | 126.55M | 132.76M | 142.38M | 143.88M | 126.78M |
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| Total Current Assets | 126.55M | 132.76M | 142.38M | 143.88M | 126.78M |
| Net Property, Plant & Equipment | 551.91M | 558.01M | 567.11M | 517.27M | 539.73M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.84M | 22.36M | 23.35M | 32.58M | 24.44M |
| Total Assets | 704.80M | 722.81M | 742.03M | 704.13M | 690.95M |
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| Total Accounts Payable | 6.07M | 7.25M | 13.40M | 6.21M | 2.02M |
| Total Accrued Expenses | 18.31M | 17.76M | 19.39M | 18.60M | 19.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.97M | 9.38M | 7.89M | 47.55M | 12.27M |
| Total Finance Division Other Current Liabilities | 482.00K | 2.79M | -- | 1.39M | 347.00K |
| Total Other Current Liabilities | 482.00K | 2.79M | -- | 1.39M | 347.00K |
| Total Current Liabilities | 29.83M | 37.18M | 40.68M | 73.75M | 33.84M |
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| Total Current Liabilities | 29.83M | 37.18M | 40.68M | 73.75M | 33.84M |
| Long-Term Debt | 38.80M | 20.00M | 44.18M | 23.11M | 39.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 476.00K | 635.00K | 1.46M | 1.33M | 42.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.00K | 954.00K | 954.00K | 954.00K | 954.00K |
| Total Liabilities | 69.38M | 58.77M | 87.27M | 99.15M | 116.51M |
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| Common Stock & APIC | 476.25M | 475.25M | 473.35M | 472.48M | 471.65M |
| Retained Earnings | 164.91M | 167.39M | 160.00M | 111.10M | 81.39M |
| Treasury Stock & Other | -33.52M | -15.64M | -15.64M | -15.64M | -15.64M |
| Total Common Equity | 607.64M | 627.00M | 617.72M | 567.94M | 537.40M |
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| Preferred Stock Redeemable | 27.78M | 37.04M | 37.04M | 37.04M | 37.04M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.78M | 37.04M | 37.04M | 37.04M | 37.04M |
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| Total Common Equity | 607.64M | 627.00M | 617.72M | 567.94M | 537.40M |
| Total Preferred Equity | 27.78M | 37.04M | 37.04M | 37.04M | 37.04M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 635.42M | 664.04M | 654.76M | 604.99M | 574.44M |
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