Ardmore Shipping (ASC)
(Delayed Data from NYSE)
$16.89 USD
+0.27 (1.62%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $16.88 -0.01 (-0.06%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Ardmore Shipping Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 47 | 56 | 56 | 58 | 52 |
Receivables | 56 | 80 | 20 | 18 | 30 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 13 | 16 | 11 | 10 | 10 |
Other Current Assets | 11 | 7 | 7 | 16 | 6 |
Total Current Assets | 127 | 158 | 94 | 103 | 98 |
Net Property & Equipment | 534 | 537 | 605 | 634 | 661 |
Investments & Advances | 0 | 0 | 1 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 3 | 3 | 3 |
Deferred Charges | 15 | 7 | 9 | 10 | 8 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 11 | 11 | 11 | 1 | 1 |
Total Assets | 691 | 724 | 725 | 752 | 772 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 2 | 9 | 9 | 9 | 5 |
Current Portion Long-Term Debt | 6 | 13 | 15 | 22 | 20 |
Current Portion Capital Leases | 2 | 2 | 21 | 18 | 18 |
Accrued Expenses | 19 | 22 | 11 | 12 | 17 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 1 | 2 | 0 | 0 |
Total Current Liabilities | 34 | 53 | 59 | 63 | 60 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 40 | 116 | 130 | 188 | 187 |
Non-Current Capital Leases | 42 | 44 | 205 | 179 | 198 |
Other Non-Current Liabilities | 1 | 1 | 1 | 0 | 0 |
Minority Interest (Liabilities) | 37 | 37 | 37 | 0 | 0 |
Total Liabilities | 154 | 254 | 433 | 432 | 446 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 471 | 468 | 426 | 418 | 417 |
Retained Earnings | 81 | 15 | -120 | -82 | -76 |
Other Equity | 0 | 1 | 1 | -1 | 0 |
Treasury Stock | 16 | 16 | 16 | 16 | 15 |
Total Shareholder's Equity | 537 | 469 | 292 | 320 | 326 |
Total Liabilities & Shareholder's Equity | 691 | 724 | 725 | 752 | 772 |
Total Common Equity | 537 | 469 | 292 | 320 | 326 |
Shares Outstanding | 42.60 | 40.60 | 33.10 | 33.10 | 33.10 |
Book Value Per Share | 12.62 | 11.56 | 8.82 | 9.68 | 9.85 |
Fiscal Year End for Ardmore Shipping Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 47 | 51 | 51 | 55 |
Receivables | NA | 56 | 51 | 63 | 69 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 13 | 15 | 14 | 15 |
Other Current Assets | NA | 11 | 7 | 7 | 6 |
Total Current Assets | NA | 127 | 123 | 135 | 145 |
Net Property & Equipment | NA | 534 | 534 | 534 | 535 |
Investments & Advances | NA | 0 | 12 | 11 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 15 | 11 | 8 | 8 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 11 | 0 | 0 | 12 |
Total Assets | NA | 691 | 686 | 696 | 708 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 2 | 7 | 6 | 3 |
Current Portion Long-Term Debt | NA | 6 | 6 | 7 | 13 |
Current Portion Capital Leases | NA | 2 | 2 | 2 | 2 |
Accrued Expenses | NA | 19 | 20 | 17 | 18 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 2 | 0 | 0 |
Total Current Liabilities | NA | 34 | 43 | 39 | 44 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 40 | 46 | 72 | 87 |
Non-Current Capital Leases | NA | 42 | 42 | 43 | 43 |
Other Non-Current Liabilities | NA | 1 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 37 | 37 | 37 | 37 |
Total Liabilities | NA | 154 | 169 | 192 | 214 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 471 | 470 | 470 | 469 |
Retained Earnings | NA | 81 | 62 | 49 | 40 |
Other Equity | NA | 0 | 0 | 0 | 1 |
Treasury Stock | NA | 16 | 16 | 16 | 16 |
Total Shareholder's Equity | NA | 537 | 517 | 504 | 494 |
Total Liabilities & Shareholder's Equity | NA | 691 | 686 | 696 | 708 |
Total Common Equity | 0 | 537 | 517 | 504 | 494 |
Shares Outstanding | 40.60 | 42.60 | 42.60 | 42.60 | 40.60 |
Book Value Per Share | 0.00 | 12.62 | 12.14 | 11.83 | 12.18 |