ASC | Ardmore Shipping Corporation Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	690.95 Million	723.85 Million	724.53 Million	752 Million	772.43 Million	844.75 Million
Total Current Assets	126.77 Million	157.73 Million	94.21 Million	102.54 Million	98.01 Million	109.46 Million
Cash And Short Term Investments	46.8 Million	50.56 Million	55.44 Million	58.36 Million	51.72 Million	56.9 Million
Cash and Cash Equivalents	46.8 Million	50.56 Million	55.44 Million	58.36 Million	51.72 Million	56.9 Million
Short Term Investments	-	4.92 Million	307 Thousand	-	-	-
Net Receivables	56.23 Million	79.84 Million	20.3 Million	17.8 Million	30.16 Million	28.24 Million
Inventory	12.55 Million	15.71 Million	11.09 Million	10.27 Million	10.15 Million	12.81 Million
Other Current Assets	11.18 Million	4.52 Million	7.36 Million	16.09 Million	5.97 Million	11.5 Million
Total Non-Current Assets	564.17 Million	566.12 Million	630.31 Million	649.46 Million	674.41 Million	735.29 Million
Net PPE	550.15 Million	547.46 Million	604.45 Million	633.12 Million	662.95 Million	724.61 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	10.7 Million	11.21 Million	3.86 Million	2.88 Million	2.88 Million	-
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	3.32 Million	7.43 Million	21.99 Million	13.46 Million	8.58 Million	10.67 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	116.5 Million	217.41 Million	395.53 Million	431.67 Million	446.38 Million	498.17 Million
Total Current Liabilities	33.83 Million	52.92 Million	58.49 Million	62.89 Million	60.42 Million	75.53 Million
Account Payables	2.01 Million	8.81 Million	8.57 Million	9.12 Million	4.4 Million	24.6 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	12.27 Million	21.14 Million	36.46 Million	41.37 Million	38.48 Million	49.16 Million
Deferred Revenue	347 Thousand	1.22 Million	2.06 Million	12 Million	-	-
Other Current Liabilities	19.2 Million	21.75 Million	11.39 Million	397.41 Thousand	17.54 Million	1.76 Million
Total Non Current Liabilities	82.66 Million	164.48 Million	337.03 Million	368.77 Million	385.95 Million	422.63 Million
Long-Term Debt	39.59 Million	163.48 Million	336.09 Million	368.33 Million	385.95 Million	422.63 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	43.07 Million	1 Million	942.5 Thousand	433.97 Thousand	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	574.44 Million	506.44 Million	328.99 Million	320.33 Million	326.05 Million	346.58 Million
Stock Holders Equity	574.44 Million	506.44 Million	328.99 Million	320.33 Million	326.05 Million	346.58 Million
Common Stock	433 Thousand	426 Thousand	363.83 Thousand	352.06 Thousand	350.19 Thousand	350.19 Thousand
Retained Earnings	81.38 Million	15.13 Million	-119.91 Million	-81.83 Million	-75.78 Million	-52.92 Million
Accumulated other comprehensive income	-433 Thousand	1.46 Million	1.04 Million	-729.13 Thousand	-	-135.4 Million
Common Stock Equity	574.44 Million	506.44 Million	328.99 Million	320.33 Million	326.05 Million	346.58 Million
Capital Lease Obligation	42.12 Million	55.82 Million	227.44 Million	199.2 Million	217.15 Million	243.44 Million
Total Investments	10.7 Million	11.21 Million	3.86 Million	2.88 Million	2.88 Million	-
Total Debt	93.98 Million	184.62 Million	372.55 Million	409.71 Million	424.43 Million	471.79 Million
Net Debt	47.18 Million	134.05 Million	317.1 Million	351.34 Million	372.71 Million	414.89 Million

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	742.03 Million	704.13 Million	690.95 Million	690.95 Million	686.4 Million	696.14 Million
Total Current Assets	142.37 Million	143.88 Million	126.77 Million	126.77 Million	123.31 Million	135.04 Million
Cash And Short Term Investments	47.39 Million	48.62 Million	46.8 Million	46.8 Million	50.76 Million	50.97 Million
Cash and Cash Equivalents	47.39 Million	48.62 Million	46.8 Million	46.8 Million	50.76 Million	50.97 Million
Short Term Investments	-	-	-	-	-	201 Thousand
Net Receivables	75.16 Million	60.34 Million	56.23 Million	56.23 Million	50.79 Million	63.06 Million
Inventory	13.2 Million	11.93 Million	12.55 Million	12.55 Million	14.89 Million	14.21 Million
Other Current Assets	6.6 Million	22.98 Million	11.18 Million	11.18 Million	5.06 Million	6.79 Million
Total Non-Current Assets	599.65 Million	560.25 Million	564.17 Million	564.17 Million	563.08 Million	561.1 Million
Net PPE	571.29 Million	523.56 Million	550.15 Million	550.15 Million	540.17 Million	541.69 Million
Good Will And Intangible Assets	-	-	-	-	-	-
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	9.2 Million	10.4 Million	10.7 Million	10.7 Million	11.2 Million	11.48 Million
Tax Assets	-	-	-	-	-	-
Other Non Current Assets	19.16 Million	26.28 Million	3.32 Million	3.32 Million	11.71 Million	7.92 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	87.27 Million	99.14 Million	116.5 Million	116.5 Million	132.31 Million	155.33 Million
Total Current Liabilities	40.68 Million	73.74 Million	33.83 Million	33.83 Million	42.58 Million	38.61 Million
Account Payables	13.4 Million	6.21 Million	2.01 Million	2.01 Million	7.25 Million	6.45 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	7.88 Million	47.55 Million	12.27 Million	12.27 Million	13.97 Million	15.5 Million
Deferred Revenue	-	1.38 Million	347 Thousand	347 Thousand	1.61 Million	-
Other Current Liabilities	19.39 Million	18.59 Million	19.2 Million	19.2 Million	19.73 Million	16.65 Million
Total Non Current Liabilities	46.59 Million	25.39 Million	82.66 Million	82.66 Million	89.73 Million	116.71 Million
Long-Term Debt	44.17 Million	23.11 Million	39.59 Million	39.59 Million	88.72 Million	115.71 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.41 Million	2.28 Million	43.07 Million	43.07 Million	1 Million	1 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	654.75 Million	604.98 Million	574.44 Million	574.44 Million	554.08 Million	540.81 Million
Stock Holders Equity	654.75 Million	604.98 Million	574.44 Million	574.44 Million	554.08 Million	540.81 Million
Common Stock	439 Thousand	436 Thousand	433 Thousand	433 Thousand	433 Thousand	433 Thousand
Retained Earnings	160 Million	111.1 Million	81.38 Million	81.38 Million	61.84 Million	49.34 Million
Accumulated other comprehensive income	-	-436 Thousand	-433 Thousand	-433 Thousand	-	46 Thousand
Common Stock Equity	654.75 Million	604.98 Million	574.44 Million	574.44 Million	554.08 Million	540.81 Million
Capital Lease Obligation	1.46 Million	1.33 Million	42.12 Million	42.12 Million	50.22 Million	52.28 Million
Total Investments	9.2 Million	10.4 Million	10.7 Million	10.7 Million	11.2 Million	11.48 Million
Total Debt	53.52 Million	71.99 Million	93.98 Million	93.98 Million	102.7 Million	131.21 Million
Net Debt	6.12 Million	23.37 Million	47.18 Million	47.18 Million	51.94 Million	80.23 Million

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