Ardmore Shipping Corporation
ASC
$11.05
-$0.13-1.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.48M | 47.45M | 46.99M | 47.57M | 47.40M |
| Total Receivables | 52.79M | 47.74M | 60.87M | 65.08M | 75.17M |
| Inventory | 10.00M | 11.19M | 11.31M | 11.57M | 13.21M |
| Prepaid Expenses | 4.78M | 5.06M | 4.30M | 3.90M | 4.58M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.09M | 3.55M | 3.08M | 4.64M | 2.03M |
| Total Current Assets | 120.13M | 114.98M | 126.55M | 132.76M | 142.38M |
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| Total Current Assets | 120.13M | 114.98M | 126.55M | 132.76M | 142.38M |
| Net Property, Plant & Equipment | 545.96M | 543.95M | 551.91M | 558.01M | 567.11M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 32.70M | 26.33M | 21.84M | 22.36M | 22.60M |
| Total Assets | 703.82M | 690.42M | 704.80M | 722.81M | 742.03M |
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| Total Accounts Payable | 8.66M | 9.73M | 6.07M | 7.25M | 13.40M |
| Total Accrued Expenses | 17.69M | 17.77M | 18.31M | 17.76M | 19.39M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06M | 3.16M | 4.97M | 9.38M | 7.89M |
| Total Finance Division Other Current Liabilities | 2.53M | 197.00K | 482.00K | 2.79M | -- |
| Total Other Current Liabilities | 2.53M | 197.00K | 482.00K | 2.79M | -- |
| Total Current Liabilities | 30.94M | 30.86M | 29.83M | 37.18M | 40.68M |
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| Total Current Liabilities | 30.94M | 30.86M | 29.83M | 37.18M | 40.68M |
| Long-Term Debt | 25.00M | 20.46M | 38.80M | 20.00M | 44.18M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.58M | 368.00K | 476.00K | 635.00K | 1.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 273.00K | 273.00K | 273.00K | 954.00K | 954.00K |
| Total Liabilities | 57.79M | 51.96M | 69.38M | 58.77M | 87.27M |
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| Common Stock & APIC | 477.54M | 476.90M | 476.25M | 475.25M | 473.35M |
| Retained Earnings | 174.23M | 167.30M | 164.91M | 167.39M | 160.00M |
| Treasury Stock & Other | -33.52M | -33.52M | -33.52M | -15.64M | -15.64M |
| Total Common Equity | 618.25M | 610.68M | 607.64M | 627.00M | 617.72M |
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| Preferred Stock Redeemable | 27.78M | 27.78M | 27.78M | 37.04M | 37.04M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 27.78M | 27.78M | 27.78M | 37.04M | 37.04M |
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| Total Common Equity | 618.25M | 610.68M | 607.64M | 627.00M | 617.72M |
| Total Preferred Equity | 27.78M | 27.78M | 27.78M | 37.04M | 37.04M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 646.03M | 638.46M | 635.42M | 664.04M | 654.76M |
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