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 | 4.28% | 0.98% | -1.23% | 0.38% | -2.53% |
| Total Receivables | 10.58% | -21.57% | -6.47% | -13.42% | 24.57% |
| Inventory | -10.66% | -1.04% | -2.30% | -12.37% | 10.68% |
| Prepaid Expenses | -5.56% | 17.64% | 10.18% | -14.75% | -14.39% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.95% | 14.95% | -33.46% | 128.44% | -88.50% |
| Total Current Assets | 4.48% | -9.14% | -4.68% | -6.75% | -1.05% |
|
|
|||||
| Total Current Assets | 4.48% | -9.14% | -4.68% | -6.75% | -1.05% |
| Net Property, Plant & Equipment | 0.37% | -1.44% | -1.09% | -1.60% | 9.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.21% | 20.53% | -2.29% | -1.07% | -30.64% |
| Total Assets | 1.94% | -2.04% | -2.49% | -2.59% | 5.38% |
|
|
|||||
| Total Accounts Payable | -11.04% | 60.36% | -16.29% | -45.90% | 115.74% |
| Total Accrued Expenses | -0.46% | -2.98% | 3.10% | -8.40% | 4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -34.88% | -36.31% | -47.05% | 18.89% | -83.41% |
| Total Finance Division Other Current Liabilities | 1,185.28% | -59.13% | -82.74% | -- | -- |
| Total Other Current Liabilities | 1,185.28% | -59.13% | -82.74% | -- | -- |
| Total Current Liabilities | 0.25% | 3.45% | -19.78% | -8.60% | -44.84% |
|
|
|||||
| Total Current Liabilities | 0.25% | 3.45% | -19.78% | -8.60% | -44.84% |
| Long-Term Debt | 22.20% | -47.27% | 93.98% | -54.73% | 91.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 328.53% | -22.69% | -25.04% | -56.57% | 9.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | -71.38% | 0.00% | 0.00% |
| Total Liabilities | 11.21% | -25.10% | 18.04% | -32.66% | -11.98% |
|
|
|||||
| Common Stock & APIC | 0.13% | 0.14% | 0.21% | 0.40% | 0.18% |
| Retained Earnings | 4.14% | 1.45% | -1.48% | 4.62% | 44.01% |
| Treasury Stock & Other | 0.00% | 0.00% | -114.40% | 0.00% | 0.00% |
| Total Common Equity | 1.24% | 0.50% | -3.09% | 1.50% | 8.76% |
|
|
|||||
| Preferred Stock Redeemable | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% |
|
|
|||||
| Total Common Equity | 1.24% | 0.50% | -3.09% | 1.50% | 8.76% |
| Total Preferred Equity | 0.00% | 0.00% | -25.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.19% | 0.48% | -4.31% | 1.42% | 8.23% |
|
|
|||||