Ardmore Shipping Corporation
ASC
$18.96
-$0.16-0.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 47.21M | 46.85M | 47.06M | 49.48M | 47.45M |
| Total Receivables | 52.78M | 47.54M | 53.57M | 52.79M | 47.74M |
| Inventory | 13.04M | 8.91M | 10.01M | 10.00M | 11.19M |
| Prepaid Expenses | 4.66M | 3.69M | 3.18M | 4.78M | 5.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 28.49M | 4.87M | 2.37M | 3.09M | 3.55M |
| Total Current Assets | 146.19M | 111.85M | 116.18M | 120.13M | 114.98M |
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| Total Current Assets | 146.19M | 111.85M | 116.18M | 120.13M | 114.98M |
| Net Property, Plant & Equipment | 609.62M | 640.69M | 645.09M | 545.96M | 543.95M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.85M | 31.99M | 33.51M | 32.70M | 26.33M |
| Total Assets | 789.60M | 788.72M | 799.81M | 703.82M | 690.42M |
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| Total Accounts Payable | 12.25M | 5.07M | 5.22M | 8.66M | 9.73M |
| Total Accrued Expenses | 15.74M | 18.59M | 19.48M | 17.69M | 17.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 585.00K | 598.00K | 669.00K | 2.06M | 3.16M |
| Total Finance Division Other Current Liabilities | 1.45M | 1.60M | 655.00K | 2.53M | 197.00K |
| Total Other Current Liabilities | 1.45M | 1.60M | 655.00K | 2.53M | 197.00K |
| Total Current Liabilities | 30.03M | 25.85M | 26.02M | 30.94M | 30.86M |
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| Total Current Liabilities | 30.03M | 25.85M | 26.02M | 30.94M | 30.86M |
| Long-Term Debt | 103.36M | 127.00M | 116.14M | 25.00M | 20.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.16M | 1.27M | 1.42M | 1.58M | 368.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 268.00K | 268.00K | 273.00K | 273.00K | 273.00K |
| Total Liabilities | 134.82M | 154.39M | 143.86M | 57.79M | 51.96M |
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| Common Stock & APIC | 479.59M | 479.06M | 478.16M | 477.54M | 476.90M |
| Retained Earnings | 208.72M | 188.80M | 183.53M | 174.23M | 167.30M |
| Treasury Stock & Other | -33.52M | -33.52M | -33.52M | -33.52M | -33.52M |
| Total Common Equity | 654.79M | 634.34M | 628.17M | 618.25M | 610.68M |
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| Preferred Stock Redeemable | -- | -- | 27.78M | 27.78M | 27.78M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 27.78M | 27.78M | 27.78M |
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| Total Common Equity | 654.79M | 634.34M | 628.17M | 618.25M | 610.68M |
| Total Preferred Equity | -- | -- | 27.78M | 27.78M | 27.78M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 654.79M | 634.34M | 655.95M | 646.03M | 638.46M |
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