ASC NYSE
Ardmore Shipping Corporation
1W: +2.8%
1M: +18.8%
3M: +28.3%
YTD: +85.7%
1Y: +88.9%
3Y: +81.5%
5Y: +389.6%
$18.83
-0.46 (-2.38%)
After Hours: $19.12 (+0.30, +1.57%)
Weekly Expected Move ±4.7%
$17
$18
$19
$20
$21
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$789M
+11.9% ▲
5Y CAGR: +1.0%
Total Liabilities
$154M
+122.5% ▲
5Y CAGR: -18.6%
Shareholders Equity
$634M
-0.2% ▼
5Y CAGR: +14.6%
Cash & Investments
$47M
-0.3% ▼
5Y CAGR: -4.3%
Total Debt
$129M
+191.3% ▲
5Y CAGR: -20.7%
Net Debt
$82M
+3081.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $55M | $51M | $47M | $47M | $47M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $55M | $51M | $47M | $47M | $47M |
| Net Receivables | $20M | $80M | $56M | $61M | $48M |
| Inventory | $11M | $16M | $13M | $11M | $9M |
| Other Current Assets | $4M | $9M | $4M | $4M | $5M |
| Total Current Assets | $94M | $158M | $127M | $127M | $112M |
| Property, Plant & Equip. | $606M | $547M | $538M | $556M | $640M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $11M | $11M | $11M | $5M | $5M |
| Other Non-Current Assets | $13M | $7M | $15M | $17M | $32M |
| Total Non-Current Assets | $630M | $566M | $564M | $578M | $677M |
| Total Assets | $725M | $724M | $691M | $705M | $789M |
| — Liabilities — | |||||
| Accounts Payable | $9M | $9M | $2M | $6M | $5M |
| Short-Term Debt | $15M | $13M | $6M | $0 | $0 |
| Deferred Revenue | $2M | $1M | $347K | $482K | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $2M |
| Total Current Liabilities | $59M | $53M | $34M | $30M | $26M |
| Long-Term Debt | $130M | $116M | $40M | $39M | $127M |
| Other Non-Current Liab. | $943K | $1M | $954K | $273K | $268K |
| Total Non-Current Liabilities | $337M | $164M | $83M | $40M | $129M |
| Total Liabilities | $396M | $217M | $117M | $69M | $154M |
| — Equity — | |||||
| Common Stock | $364K | $426K | $433K | $440K | $443K |
| Retained Earnings | -$120M | $15M | $81M | $165M | $189M |
| Accumulated OCI | $1M | $1M | $0 | $0 | $0 |
| Total Stockholders Equity | $329M | $506M | $574M | $635M | $634M |
| Total Liabilities & Equity | $725M | $724M | $691M | $705M | $789M |
| — Key Metrics — | |||||
| Total Debt | $373M | $185M | $94M | $44M | $129M |
| Net Debt | $317M | $134M | $47M | -$3M | $82M |
| Total Investments | $11M | $11M | $11M | $5M | $5M |