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 | 4.39% | -2.42% | 0.39% | -6.28% | -7.38% |
| Total Receivables | -29.77% | -20.88% | 8.25% | 28.13% | 19.20% |
| Inventory | -24.31% | -6.23% | -9.95% | -22.30% | -7.11% |
| Prepaid Expenses | 4.35% | -5.41% | -1.15% | -22.94% | 2.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 52.09% | -79.90% | -54.87% | 157.21% | -5.41% |
| Total Current Assets | -15.63% | -20.09% | -0.18% | 7.66% | 5.43% |
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| Total Current Assets | -15.63% | -20.09% | -0.18% | 7.66% | 5.43% |
| Net Property, Plant & Equipment | -3.73% | 5.16% | 2.26% | 5.49% | 7.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 44.71% | -19.18% | -10.64% | -2.44% | 6.41% |
| Total Assets | -5.15% | -1.95% | 2.00% | 5.30% | 6.59% |
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| Total Accounts Payable | -35.39% | 56.70% | 201.09% | -0.10% | 107.59% |
| Total Accrued Expenses | -8.79% | -4.47% | -4.64% | -10.00% | 16.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -73.89% | -93.35% | -59.54% | -32.90% | -49.12% |
| Total Finance Division Other Current Liabilities | -- | -85.78% | 38.90% | 73.31% | -- |
| Total Other Current Liabilities | -- | -85.78% | 38.90% | 73.31% | -- |
| Total Current Liabilities | -23.95% | -58.16% | -11.85% | -12.67% | 5.35% |
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| Total Current Liabilities | -23.95% | -58.16% | -11.85% | -12.67% | 5.35% |
| Long-Term Debt | -43.41% | -11.48% | -2.01% | -56.56% | -38.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.87% | -72.37% | -98.87% | -98.51% | -96.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.38% | -71.38% | -71.38% | -5.26% | -5.26% |
| Total Liabilities | -33.79% | -47.59% | -40.45% | -55.58% | -43.82% |
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| Common Stock & APIC | 0.89% | 0.94% | 0.98% | 0.94% | 0.71% |
| Retained Earnings | 8.89% | 50.58% | 102.63% | 170.66% | 224.24% |
| Treasury Stock & Other | -114.40% | -114.40% | -114.40% | 0.00% | -0.30% |
| Total Common Equity | 0.09% | 7.52% | 13.07% | 21.27% | 22.62% |
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| Preferred Stock Redeemable | -25.00% | -25.00% | -25.00% | 0.00% | 0.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -25.00% | -25.00% | -25.00% | 0.00% | 0.00% |
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| Total Common Equity | 0.09% | 7.52% | 13.07% | 21.27% | 22.62% |
| Total Preferred Equity | -25.00% | -25.00% | -25.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.33% | 5.53% | 10.62% | 19.84% | 21.07% |
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