Ardmore Shipping Corporation
ASC
$17.98
$0.372.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -2.71% | -0.49% | -0.30% | -1.09% | 4.39% |
| Total Receivables | 4.24% | 10.55% | -21.91% | -17.68% | -29.77% |
| Inventory | 39.70% | 16.52% | -21.19% | -13.56% | -24.31% |
| Prepaid Expenses | -0.38% | -7.83% | -14.22% | -18.61% | 4.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.57% | 703.72% | 57.88% | -48.91% | 52.09% |
| Total Current Assets | 3.38% | 27.14% | -11.62% | -12.49% | -15.63% |
|
|
|||||
| Total Current Assets | 3.38% | 27.14% | -11.62% | -12.49% | -15.63% |
| Net Property, Plant & Equipment | 10.08% | 12.07% | 15.15% | 15.61% | -3.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -15.98% | 9.59% | 46.45% | 49.89% | 44.71% |
| Total Assets | 7.64% | 14.37% | 11.91% | 10.65% | -5.15% |
|
|
|||||
| Total Accounts Payable | -36.26% | 25.84% | -16.54% | -27.97% | -35.39% |
| Total Accrued Expenses | -26.69% | -11.40% | 1.49% | 9.65% | -8.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -75.62% | -81.50% | -87.96% | -92.87% | -73.89% |
| Total Finance Division Other Current Liabilities | 50.47% | 637.06% | 231.54% | -76.54% | -- |
| Total Other Current Liabilities | 50.47% | 637.06% | 231.54% | -76.54% | -- |
| Total Current Liabilities | -26.31% | -2.70% | -13.35% | -30.01% | -23.95% |
|
|
|||||
| Total Current Liabilities | -26.31% | -2.70% | -13.35% | -30.01% | -23.95% |
| Long-Term Debt | 33.52% | 405.20% | 227.35% | 480.72% | -43.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -30.44% | 215.49% | 167.23% | 124.25% | 7.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.83% | -1.83% | -1.83% | -71.38% | -71.38% |
| Total Liabilities | -0.42% | 159.46% | 122.54% | 144.78% | -33.79% |
|
|
|||||
| Common Stock & APIC | 0.56% | 0.56% | 0.59% | 0.61% | 0.89% |
| Retained Earnings | 45.39% | 24.76% | 14.48% | 9.64% | 8.89% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | -114.40% | -114.40% |
| Total Common Equity | 13.23% | 7.22% | 4.39% | 0.19% | 0.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -25.00% | -25.00% |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -25.00% | -25.00% |
|
|
|||||
| Total Common Equity | 13.23% | 7.22% | 4.39% | 0.19% | 0.09% |
| Total Preferred Equity | -- | -- | -- | -25.00% | -25.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.36% | 2.56% | -0.17% | -1.22% | -1.33% |
|
|
|||||