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 | 0.79% | -0.45% | -4.90% | 4.28% | 0.98% |
| Total Receivables | 11.03% | -11.26% | 1.48% | 10.58% | -21.57% |
| Inventory | 46.31% | -10.92% | 0.08% | -10.66% | -1.04% |
| Prepaid Expenses | 26.39% | 16.13% | -33.51% | -5.56% | 17.64% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 485.17% | 105.62% | -23.27% | -12.95% | 14.95% |
| Total Current Assets | 30.70% | -3.72% | -3.29% | 4.48% | -9.14% |
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| Total Current Assets | 30.70% | -3.72% | -3.29% | 4.48% | -9.14% |
| Net Property, Plant & Equipment | -4.85% | -0.68% | 18.16% | 0.37% | -2.24% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.80% | -4.54% | 2.47% | 24.21% | 20.53% |
| Total Assets | 0.11% | -1.39% | 13.64% | 1.94% | -2.04% |
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| Total Accounts Payable | 141.79% | -3.01% | -39.68% | -11.04% | 60.36% |
| Total Accrued Expenses | -15.30% | -4.58% | 10.13% | -0.46% | -2.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.17% | -10.61% | -67.51% | -34.88% | -36.31% |
| Total Finance Division Other Current Liabilities | -9.14% | 143.97% | -74.13% | 1,185.28% | -59.13% |
| Total Other Current Liabilities | -9.14% | 143.97% | -74.13% | 1,185.28% | -59.13% |
| Total Current Liabilities | 16.18% | -0.68% | -15.88% | 0.25% | 3.45% |
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| Total Current Liabilities | 16.18% | -0.68% | -15.88% | 0.25% | 3.45% |
| Long-Term Debt | -18.61% | 9.35% | 364.57% | 22.20% | -47.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.73% | -10.67% | -9.70% | 328.53% | -22.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -1.83% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | -12.68% | 7.31% | 148.96% | 11.21% | -25.10% |
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| Common Stock & APIC | 0.11% | 0.19% | 0.13% | 0.13% | 0.14% |
| Retained Earnings | 10.55% | 2.87% | 5.33% | 4.14% | 1.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.22% | 0.98% | 1.60% | 1.24% | 0.50% |
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| Preferred Stock Redeemable | -- | -- | 0.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
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| Total Common Equity | 3.22% | 0.98% | 1.60% | 1.24% | 0.50% |
| Total Preferred Equity | -- | -- | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.22% | -3.29% | 1.53% | 1.19% | 0.48% |
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