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 | 0.39% | -6.28% | -7.38% | -7.48% | -15.66% |
| Total Receivables | 8.25% | 28.13% | 19.20% | -12.47% | -29.57% |
| Inventory | -9.95% | -22.30% | -7.11% | -17.91% | -20.10% |
| Prepaid Expenses | -1.15% | -22.94% | 2.83% | 9.98% | -3.83% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -54.87% | 157.21% | -5.41% | 336.04% | 216.34% |
| Total Current Assets | -0.18% | 7.66% | 5.43% | -0.72% | -19.63% |
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| Total Current Assets | -0.18% | 7.66% | 5.43% | -0.72% | -19.63% |
| Net Property, Plant & Equipment | 2.26% | 5.49% | 7.27% | -3.49% | -2.43% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.64% | -2.44% | 9.95% | 101.24% | 88.57% |
| Total Assets | 2.00% | 5.30% | 6.59% | -0.60% | -4.55% |
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| Total Accounts Payable | 201.09% | -0.10% | 107.59% | 87.11% | -77.13% |
| Total Accrued Expenses | -4.64% | -10.00% | 16.41% | 1.32% | -11.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -59.54% | -32.90% | -49.12% | 119.54% | -41.95% |
| Total Finance Division Other Current Liabilities | 38.90% | 73.31% | -- | 188.54% | -71.56% |
| Total Other Current Liabilities | 38.90% | 73.31% | -- | 188.54% | -71.56% |
| Total Current Liabilities | -11.85% | -12.67% | 5.35% | 68.31% | -36.07% |
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| Total Current Liabilities | -11.85% | -12.67% | 5.35% | 68.31% | -36.07% |
| Long-Term Debt | -2.01% | -56.56% | -38.94% | -73.33% | -65.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.87% | -98.51% | -96.63% | -97.07% | -11.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -71.38% | -5.26% | -5.26% | -5.26% | -5.26% |
| Total Liabilities | -40.45% | -55.58% | -43.82% | -43.98% | -46.41% |
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| Common Stock & APIC | 0.98% | 0.94% | 0.71% | 0.71% | 0.69% |
| Retained Earnings | 102.63% | 170.66% | 224.24% | 177.06% | 437.75% |
| Treasury Stock & Other | -114.40% | 0.00% | -0.30% | -5.00% | -10.36% |
| Total Common Equity | 13.07% | 21.27% | 22.62% | 14.88% | 14.49% |
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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 | 13.07% | 21.27% | 22.62% | 14.88% | 14.49% |
| Total Preferred Equity | -25.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.62% | 19.84% | 21.07% | 13.84% | 13.43% |
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