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Report an ErrorAnnual report 2023
added 10-19-2024
Ardmore Shipping Corporation Balance Sheet 2011-2024 | ASC
Annual Balance Sheet Ardmore Shipping Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
74.8 M | 130 M | 136 M | 149 M | 328 M | 397 M | 348 M | 145 M | 32 M | 51.8 M | 90.4 M | ||
Long Term Debt |
39.6 M | 116 M | 130 M | 188 M | 187 M | 206 M | 367 M | 411 M | 361 M | 185 M | 79.8 M | 60.3 M | 60 M |
Long Term Debt Current |
- | - | 273 K | 464 K | 289 K | 477 K | - | 41.8 M | 27 M | 19.4 M | 9.1 M | - | - |
Total Non Current Liabilities |
82.7 M | 164 M | 337 M | 369 M | 386 M | 423 M | 406 M | 420 M | 361 M | 212 M | 109 M | 60.3 M | 60 M |
Total Current Liabilities |
33.8 M | 52.9 M | 58.5 M | 62.9 M | 60.4 M | 75.5 M | 58.3 M | 59 M | 69.4 M | 31.2 M | 17 M | - | - |
Total Liabilities |
117 M | 217 M | 396 M | 432 M | - | - | - | 479 M | 431 M | 244 M | 126 M | 71.6 M | 99 M |
Deferred Revenue |
- | - | - | - | - | - | - | 508 K | 1.19 M | 1.54 M | 1.81 M | 851 K | 439 K |
Retained Earnings |
81.4 M | 15.1 M | -120 M | -81.8 M | -75.8 M | -52.9 M | -9.57 M | 2.92 M | 10.4 M | -10.9 M | -12.5 M | -8.68 M | -4.14 M |
Total Assets |
691 M | 724 M | 725 M | 752 M | 772 M | 845 M | 846 M | 884 M | 778 M | 571 M | 358 M | 180 M | 161 M |
Cash and Cash Equivalents |
- | - | 55.4 M | 58.4 M | 51.7 M | 56.9 M | 39.5 M | 56 M | 40.1 M | 59.9 M | 56.9 M | 15.3 M | 5.46 M |
Book Value |
574 M | 506 M | 329 M | 320 M | 772 M | 845 M | 846 M | 404 M | 348 M | 327 M | 232 M | 108 M | 61.6 M |
Total Shareholders Equity |
537 M | 469 M | 292 M | 320 M | 326 M | 347 M | 381 M | 404 M | 348 M | 327 M | 232 M | 108 M | 61.6 M |
All numbers in USD currency
Quarterly Balance Sheet Ardmore Shipping Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | 140 K | 130 K | 136 M | 128 M | 181 M | 188 M | 182 M | 192 M | 183 M | 187 M | 183 M | 188 M | 197 M | 206 M | 317 M | 325 M | 358 M | 367 M | 366 M | 375 M | 401 M | 411 M | 408 M | 342 M | 351 M | 361 M | 329 M | 300 M | - | 179 M | - | - | - | 79.8 M | - | - | - | 60.3 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | 319 K | 337 K | 348 M | 341 M | 357 M | 369 M | 367 M | 383 M | 377 M | 386 M | 387 M | 396 M | 410 M | 423 M | 404 M | 415 M | 412 M | 406 M | 406 M | 415 M | 410 M | 420 M | 408 M | 342 M | 351 M | 361 M | 355 M | 327 M | - | 205 M | - | - | - | 109 M | - | - | - | 60.3 M | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | 397 K | 396 K | 407 M | 399 M | - | 432 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 508 K | 1.61 M | 2.14 M | 2.57 M | 1.19 M | 1.86 M | 2.59 M | - | 1.54 M | - | - | - | 1.81 M | - | - | - | 851 K | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | -128 K | -120 K | -111 M | -98.5 M | -90.3 M | -81.8 M | -62.3 M | -55.7 M | -69.3 M | -75.8 M | -77.7 M | -72 M | -62.1 M | -52.9 M | -35.5 M | -23.3 M | -14.7 M | -9.57 M | -5.74 M | -1.1 M | 755 K | 2.92 M | 6.61 M | 15.1 M | 13.7 M | 10.4 M | 13.9 M | 2.12 M | - | -10.9 M | - | - | - | -12.5 M | - | - | - | -8.68 M | - | - | - | - | - | - | - |
Total Assets |
- | - | - | 722 K | 725 K | 729 M | 733 M | 727 M | 752 M | 762 M | 780 M | 779 M | 772 M | 767 M | 783 M | 810 M | 845 M | 837 M | 855 M | 852 M | 846 M | 862 M | 876 M | 870 M | 884 M | 880 M | 805 M | 776 M | 778 M | 751 M | 706 M | - | 562 M | - | - | - | 358 M | - | - | - | 180 M | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | 53.2 K | 55.4 K | 54.5 M | 55.4 M | 50.2 M | 58.4 M | 58.2 M | 72.9 M | 64.5 M | 51.7 M | 46.2 M | 54.8 M | 52.3 M | 56.9 M | 33.3 M | 47.9 M | 35.3 M | 39.5 M | 45.8 M | 54.8 M | 45.2 M | 56 M | 53 M | 103 M | 47.5 M | 39.5 M | 43.3 M | 41.9 M | 22.1 M | 59.9 M | 66 M | 66 M | - | 56.9 M | - | - | - | 15.3 M | - | - | - | 5.46 M | - | - | - |
Book Value |
- | - | - | 325 K | 329 K | 322 M | 334 M | 727 M | 320 M | 762 M | 780 M | 779 M | 772 M | 767 M | 783 M | 810 M | 845 M | 837 M | 855 M | 852 M | 846 M | 862 M | 876 M | 870 M | 884 M | 880 M | 805 M | 776 M | 778 M | 751 M | 706 M | - | 562 M | - | - | - | 358 M | - | - | - | 180 M | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | 288 K | 292 K | 299 M | 311 M | 313 K | 320 K | 340 M | 345 M | 332 M | 326 M | 323 M | 328 M | 338 M | 347 M | 363 M | 375 M | 378 M | 381 M | 396 M | 400 M | 402 M | 404 M | 408 M | 415 M | 349 M | 348 M | 349 M | 337 M | 330 M | 327 M | - | - | - | 232 M | - | - | - | 108 M | - | - | - | 61.6 M | - | - | - |
All numbers in USD currency