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Ardmore Shipping Corporation (ASC)

NYSE - NYSE Delayed price. Currency in USD
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22.47-0.36 (-1.58%)
At close: 04:00PM EDT
22.79 +0.32 (+1.42%)
After hours: 07:15PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
46,805
50,569
55,449
58,365
-
Total cash
46,805
50,569
55,449
58,365
-
Net receivables
56,234
79,843
20,304
17,808
-
Inventory
12,558
15,718
11,095
10,274
-
Other current assets
4,348
4,521
3,511
3,684
-
Total current assets
126,778
157,738
94,217
102,543
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
775,630
757,469
808,192
805,699
-
Accumulated depreciation
-237,500
-210,000
-201,700
-171,900
-
Net property, plant and equipment
538,130
547,469
606,492
633,799
-
Equity and other investments
11,186
11,219
11,082
-
-
Other long-term assets
-
-
-
-
917.222
Total non-current assets
564,173
566,121
630,315
649,464
-
Total assets
690,951
723,859
724,532
752,008
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,436
12,927
15,103
22,456
-
Accounts payable
2,016
8,814
8,578
9,125
-
Accrued liabilities
19,204
21,753
11,393
12,003
-
Deferred revenues
347
1,220
2,070
0
-
Other current liabilities
-
-
-
397.418
-
Total current liabilities
33,839
52,929
58,501
62,900
-
Non-current liabilities
Long-term debt
39,590
115,869
129,998
188,055
-
Other long-term liabilities
954
1,007
943
-
-
Total non-current liabilities
82,668
164,488
337,034
368,773
-
Total liabilities
116,507
217,417
395,535
431,673
-
Stockholders' equity
Common stock
37,476
37,469
37,407
352.067
-
Retained earnings
81,388
15,135
-119,920
-81,833
-
Accumulated other comprehensive income
0
1,468
1,044
-729.135
-
Total stockholders' equity
574,444
506,442
328,997
320,335
-
Total liabilities and stockholders' equity
690,951
723,859
724,532
752,008
-