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 | -1.23% | 0.38% | -2.53% | 3.89% | -7.79% |
| Total Receivables | -6.47% | -13.42% | 24.57% | 7.31% | 10.71% |
| Inventory | -2.30% | -12.37% | 10.68% | -4.97% | -15.69% |
| Prepaid Expenses | 10.18% | -14.75% | -14.39% | 22.93% | -14.11% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.46% | 128.44% | -88.50% | 158.13% | 279.19% |
| Total Current Assets | -4.68% | -6.75% | -1.05% | 13.49% | 2.81% |
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| Total Current Assets | -4.68% | -6.75% | -1.05% | 13.49% | 2.81% |
| Net Property, Plant & Equipment | -1.09% | -1.60% | 9.63% | -4.16% | 2.03% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.29% | -4.25% | -28.33% | 33.27% | 6.68% |
| Total Assets | -2.49% | -2.59% | 5.38% | 1.91% | 0.66% |
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| Total Accounts Payable | -16.29% | -45.90% | 115.74% | 208.13% | -72.22% |
| Total Accrued Expenses | 3.10% | -8.40% | 4.26% | -3.16% | -2.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -47.05% | 18.89% | -83.41% | 287.50% | -12.18% |
| Total Finance Division Other Current Liabilities | -82.74% | -- | -- | 299.14% | -78.46% |
| Total Other Current Liabilities | -82.74% | -- | -- | 299.14% | -78.46% |
| Total Current Liabilities | -19.78% | -8.60% | -44.84% | 117.94% | -20.53% |
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| Total Current Liabilities | -19.78% | -8.60% | -44.84% | 117.94% | -20.53% |
| Long-Term Debt | 93.98% | -54.73% | 91.13% | -41.62% | -14.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -25.04% | -56.57% | 9.76% | -96.84% | -1.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.38% | 0.00% | 0.00% | 0.00% | -5.26% |
| Total Liabilities | 18.04% | -32.66% | -11.98% | -14.90% | -11.95% |
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| Common Stock & APIC | 0.21% | 0.40% | 0.18% | 0.18% | 0.17% |
| Retained Earnings | -1.48% | 4.62% | 44.01% | 36.51% | 31.60% |
| Treasury Stock & Other | -114.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -3.09% | 1.50% | 8.76% | 5.68% | 3.94% |
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| Preferred Stock Redeemable | -25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | -3.09% | 1.50% | 8.76% | 5.68% | 3.94% |
| Total Preferred Equity | -25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.31% | 1.42% | 8.23% | 5.32% | 3.67% |
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