Ardmore Shipping Corporation
ASC
$9.92
$0.252.59%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.98% | -1.23% | 0.38% | -2.53% | 3.89% |
| Total Receivables | -21.57% | -6.47% | -13.42% | 24.57% | 7.31% |
| Inventory | -1.04% | -2.30% | -12.37% | 10.68% | -4.97% |
| Prepaid Expenses | 17.64% | 10.18% | -14.75% | -14.39% | 22.93% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.95% | -33.46% | 128.44% | -88.50% | 158.13% |
| Total Current Assets | -9.14% | -4.68% | -6.75% | -1.05% | 13.49% |
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| Total Current Assets | -9.14% | -4.68% | -6.75% | -1.05% | 13.49% |
| Net Property, Plant & Equipment | -1.44% | -1.09% | -1.60% | 9.63% | -4.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.53% | -2.29% | -4.25% | -28.33% | 33.27% |
| Total Assets | -2.04% | -2.49% | -2.59% | 5.38% | 1.91% |
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| Total Accounts Payable | 60.36% | -16.29% | -45.90% | 115.74% | 208.13% |
| Total Accrued Expenses | -2.98% | 3.10% | -8.40% | 4.26% | -3.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -36.31% | -47.05% | 18.89% | -83.41% | 287.50% |
| Total Finance Division Other Current Liabilities | -59.13% | -82.74% | -- | -- | 299.14% |
| Total Other Current Liabilities | -59.13% | -82.74% | -- | -- | 299.14% |
| Total Current Liabilities | 3.45% | -19.78% | -8.60% | -44.84% | 117.94% |
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| Total Current Liabilities | 3.45% | -19.78% | -8.60% | -44.84% | 117.94% |
| Long-Term Debt | -47.27% | 93.98% | -54.73% | 91.13% | -41.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -22.69% | -25.04% | -56.57% | 9.76% | -96.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -71.38% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -25.10% | 18.04% | -32.66% | -11.98% | -14.90% |
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| Common Stock & APIC | 0.14% | 0.21% | 0.40% | 0.18% | 0.18% |
| Retained Earnings | 1.45% | -1.48% | 4.62% | 44.01% | 36.51% |
| Treasury Stock & Other | 0.00% | -114.40% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.50% | -3.09% | 1.50% | 8.76% | 5.68% |
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| Preferred Stock Redeemable | 0.00% | -25.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | -25.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.50% | -3.09% | 1.50% | 8.76% | 5.68% |
| Total Preferred Equity | 0.00% | -25.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.48% | -4.31% | 1.42% | 8.23% | 5.32% |
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