Name: ASC Balance Sheet - Ardmore Shipping Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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ASC - Ardmore Shipping Corp.

USD | NYSE | Industrials

ASC Balance Sheet - Ardmore Shipping Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	-	-	-	-	-	58.4	51.7	56.9	39.5	56.0	39.5	59.9	56.9	15.3	5.5	5.2
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	-	-	-	-	-	58.4	51.7	56.9	39.5	56.0	39.5	59.9	56.9	15.3	5.5
Receivables
Accounts Receivable	47.5	60.9	56.2	79.8	20.3	17.8	30.1	27.5	27.3	23.1	26.2	5.0	0.7	0.9	-
Current Assets
Inventory	8.9	11.3	12.6	15.7	11.1	10.3	10.2	12.8	9.6	7.3	4.0	2.5	1.1	0.7	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	51.0	53.5	326.6	282.9	296.7	310.1	-	-	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	127.0	38.8	39.6	115.9	130.0	188.1	187.1	205.5	367.4	411.4	361.2	178.6	79.8	60.3	-
Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0.1	-	-
Supplementary Data
Total Debt	127.0	38.8	46.0	128.8	145.1	210.5	207.3	228.4	404.4	453.2	388.2	196.5	88.9	67.1	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	52.8	47.5	53.6	52.8	47.7	60.9	65.1	75.2	60.3	56.2	50.8	63.1	68.9	79.8	65.5	51.9	0.0	20.3	18.5	16.6	19.5	17.8	19.7	33.2	27.7	30.1	24.7	24.2	27.7	-	27.9	24.5	27.0	27.3	28.8	28.0	26.8	23.1	21.5	19.9

Current Assets
Inventory	13.0	8.9	10.0	10.0	11.2	11.3	11.6	13.2	11.9	12.6	14.9	14.2	14.5	15.7	19.2	18.6	0.0	11.1	10.3	9.5	9.1	10.3	8.9	6.6	10.7	10.2	9.0	9.7	11.3	-	14.8	12.5	10.9	9.6	9.2	7.7	8.0	7.3	6.6	4.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	22.9	0.0	-	-	-	-	-	-	14.6	0.0	-	-	-	-	-	26.9	0.0
Total Current Assets	146.2	111.9	116.2	120.1	115.0	126.5	132.8	142.4	143.9	126.8	123.3	135.0	144.9	157.7	148.6	164.4

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	607.9	638.1	643.1	542.5	540.3	545.6	550.4	557.6	511.4	524.0	522.7	520.8	526.9	531.4	538.3	544.7
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	1.7	1.8	2.0	3.5	3.6	5.6	7.6	9.5	5.9	4.5	6.3	7.9	9.1	10.6	12.3	5.2
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	643.4	676.9	683.6	583.7	575.4	578.3	590.1	599.7	560.3	564.2	563.1	561.1	563.5	566.1	571.5	568.6	0.6
Total Assets	789.6	788.7	799.8	703.8	690.4	704.8	722.8	742.0	704.1	691.0	686.4	696.1	708.4	723.9	720.1	733.0	0.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	0.0	0.0	0.0	2.5	0.0	0.0	6.4	6.4	6.6	13.2	12.9	12.7	15.1	0.0	15.1
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	0.6	0.6	0.7	2.1	3.2	5.0	6.9	7.9	4.4	3.8	5.6	7.0	6.6	6.4	6.3	2.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	30.0	25.8	26.0	30.9	30.9	29.8	37.2	40.7	73.7	33.8	42.6	38.6	43.8	52.9	125.8

Non-Current Liabilities
Long Term Debt	103.4	127.0	116.1	25.0	20.5	38.8	20.0	44.2	23.1	39.6	46.0	72.3	86.7	115.9	90.2	118.3	0.1	130.0	136.5	128.0	181.2	188.1	182.0	192.4	182.6	187.1	183.5	188.3	197.4	-	317.3	324.9	357.6	367.4	366.4	374.7	400.9	411.4	407.8	342.0
Operating Lease Liabilities Non-Current	1.2	1.3	1.4	1.6	0.4	0.5	0.6	1.5	1.3	0.5	0.5	0.7	2.2	4.0	5.7	2.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	0.3	0.3	0.3	0.3	0.3	0.3	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.9	0.9
Total Non-Current Liabilities	104.8	128.5	117.8	26.9	21.1	39.5	21.6	46.6	25.4	82.7	89.7	116.7	133.2	164.5	140.9	295.0
Total Liabilities	134.8	154.4	143.9	57.8	52.0	69.4	58.8	87.3	99.1	116.5	132.3	155.3	177.0	217.4	266.8	359.9

Common Equity
Common Stock	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.0	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	0.4	-	0.4	0.4	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Additional Paid In Capital	479.1	478.6	477.7	477.1	476.5	475.8	474.8	472.9	472.0	471.2	470.4	469.6	468.7	468.0	467.4	445.1	0.4
Retained Earnings	208.7	188.8	183.5	174.2	167.3	164.9	167.4	160.0	111.1	81.4	61.8	49.3	40.1	15.1	(37.9)	(98.9)	(0.1)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	0.0	0.0	0.7	1.5	2.1	5.3
Treasury Stock	33.5	33.5	33.5	33.5	33.5	33.5	15.6	15.6	15.6	15.6	15.6	15.6	15.6	15.6	15.6	15.6	0.0	15.6
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	654.8	634.3	628.2	618.3	610.7	607.6	627.0	617.7	567.9	537.4	517.0	503.8	494.4	469.4	416.3	336.1	287.7
Total Equity	654.8	634.3	628.2	618.3	610.7	607.6	627.0	617.7	567.9	537.4	517.0	503.8	494.4	469.4	416.3	336.1	287.7	292.0