You can check out the annual or quarterly balance sheets of Ardmore Shipping Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-2.71%48.14M

-0.49%47.21M

-0.30%46.84M

-1.09%47.06M

4.39%49.48M

-2.42%47.45M

0.39%46.99M

-6.28%47.57M

-7.02%47.40M

-7.48%48.62M

-7.44%46.80M

0.27%50.76M

12.31%50.97M

-1.30%52.55M

-8.80%50.57M

-7.08%50.62M

-18.11%45.38M

6.08%53.25M

-5.00%55.45M

-6.43%54.48M

-23.99%55.42M

-22.14%50.20M

12.84%58.37M

25.97%58.22M

32.95%72.91M

23.29%64.47M

-9.10%51.72M

38.90%46.21M

14.52%54.84M

48.19%52.29M

44.21%56.90M

-27.38%33.27M

-12.63%47.89M

-22.01%35.28M

-29.48%39.46M

-13.51%45.81M

-46.85%54.81M

-4.70%45.24M

39.50%55.95M

22.32%52.97M

146.20%103.13M

114.96%47.47M

-33.02%40.11M

-34.38%43.31M

-36.52%41.89M

-82.76%22.08M

5.31%59.88M

-14.26%66.00M

569.51%65.99M

1848.56%128.12M

270.81%56.86M

--76.98M

--9.86M

46.57%6.57M

--15.33M

--4.49M

- Cash and cash equivalents

-2.71%48.14M

-0.49%47.21M

-0.30%46.84M

-1.09%47.06M

4.39%49.48M

-2.42%47.45M

0.39%46.99M

-6.28%47.57M

-7.02%47.40M

-7.48%48.62M

-7.44%46.80M

0.27%50.76M

12.31%50.97M

-1.30%52.55M

-8.80%50.57M

-7.08%50.62M

-18.11%45.38M

6.08%53.25M

-5.00%55.45M

-6.43%54.48M

-23.99%55.42M

-22.14%50.20M

12.84%58.37M

25.97%58.22M

32.95%72.91M

23.29%64.47M

-9.10%51.72M

38.90%46.21M

14.52%54.84M

48.19%52.29M

44.21%56.90M

-27.38%33.27M

-12.63%47.89M

-22.01%35.28M

-29.48%39.46M

-13.51%45.81M

-46.85%54.81M

-4.70%45.24M

39.50%55.95M

22.32%52.97M

146.20%103.13M

114.96%47.47M

-33.02%40.11M

-34.38%43.31M

-36.52%41.89M

-82.76%22.08M

5.31%59.88M

-14.26%66.00M

569.51%65.99M

1848.56%128.12M

270.81%56.86M

--76.98M

--9.86M

46.57%6.57M

--15.33M

--4.49M

Receivables

4.24%55.03M

10.55%52.78M

-21.91%47.54M

-17.68%53.57M

-29.77%52.79M

-20.88%47.74M

8.25%60.87M

28.13%65.08M

19.20%75.17M

-12.47%60.34M

-29.57%56.23M

-22.42%50.79M

21.45%63.06M

149.56%68.94M

293.25%79.84M

253.47%65.47M

212.14%51.92M

41.72%27.62M

14.01%20.30M

-13.20%18.52M

-49.97%16.63M

-29.65%19.49M

-40.80%17.81M

-14.08%21.34M

36.26%33.25M

-2.31%27.71M

6.50%30.08M

-13.83%24.84M

-6.20%24.40M

0.50%28.36M

3.60%28.25M

0.15%28.83M

-7.20%26.01M

5.24%28.22M

17.36%27.26M

33.93%28.78M

40.78%28.03M

32.29%26.82M

-11.38%23.23M

-1.87%21.49M

18.55%19.91M

51.27%20.27M

366.23%26.21M

416.16%21.90M

784.98%16.79M

1253.38%13.40M

427.81%5.62M

200.90%4.24M

76.79%1.90M

-42.50%990.10K

-21.83%1.07M

--1.41M

--1.07M

-33.04%1.72M

--1.36M

--2.57M

-Accounts and notes receivable

4.24%55.03M

10.55%52.78M

-21.91%47.54M

-17.68%53.57M

-29.77%52.79M

-20.88%47.74M

8.25%60.87M

28.13%65.08M

19.20%75.17M

-12.47%60.34M

-29.57%56.23M

-22.42%50.79M

21.45%63.06M

149.56%68.94M

293.25%79.84M

253.47%65.47M

212.14%51.92M

41.72%27.62M

14.01%20.30M

-13.20%18.52M

-49.97%16.63M

-29.65%19.49M

-40.80%17.81M

-13.61%21.34M

37.38%33.25M

0.20%27.71M

9.55%30.08M

-11.41%24.70M

-1.41%24.20M

2.33%27.65M

0.72%27.46M

-3.13%27.88M

-12.42%24.55M

0.77%27.02M

17.78%27.26M

34.07%28.78M

40.94%28.03M

32.45%26.82M

-11.61%23.15M

-1.77%21.47M

20.94%19.89M

59.28%20.25M

425.27%26.19M

485.62%21.86M

1017.07%16.44M

2272.18%12.71M

570.68%4.99M

251.46%3.73M

68.24%1.47M

-15.19%535.82K

-14.00%743.41K

--1.06M

--874.99K

-72.79%631.81K

--864.39K

--2.32M

-Other receivables

----

-85.56%136.20K

-86.42%198.78K

-40.77%709.78K

--786.08K

--943.26K

--1.46M

--1.20M

-100.00%0.00

----

-100.00%0.00

244.99%82.64K

-49.77%23.04K

-93.38%23.16K

-96.52%23.95K

-96.24%23.95K

-91.03%45.86K

-17.76%350.06K

51.69%689.09K

97.78%636.46K

46.75%511.07K

114.44%425.64K

-58.33%454.28K

-35.41%321.81K

--348.26K

--198.49K

337.27%1.09M

--498.26K

--249.31K

Inventory

39.70%13.97M

16.52%13.04M

-21.19%8.91M

-13.56%10.01M

-24.31%10.00M

-6.23%11.19M

-9.95%11.31M

-22.30%11.57M

-7.11%13.21M

-17.91%11.93M

-20.10%12.56M

-22.33%14.89M

-23.71%14.22M

-3.63%14.54M

41.66%15.72M

86.78%19.18M

97.08%18.64M

66.58%15.08M

7.99%11.10M

15.09%10.27M

43.91%9.46M

-15.34%9.06M

1.14%10.27M

-1.18%8.92M

-32.59%6.57M

-5.04%10.70M

-20.71%10.16M

-38.89%9.03M

-21.94%9.75M

3.17%11.26M

33.01%12.81M

61.45%14.77M

62.59%12.49M

36.98%10.92M

31.24%9.63M

38.90%9.15M

61.64%7.68M

85.36%7.97M

84.89%7.34M

59.58%6.59M

12.37%4.75M

12.64%4.30M

59.65%3.97M

44.56%4.13M

151.64%4.23M

228.59%3.82M

119.75%2.49M

133.70%2.86M

71.88%1.68M

40.04%1.16M

69.83%1.13M

--1.22M

--977.69K

46.72%829.61K

--666.24K

--565.43K

Prepaid expenses

-0.38%4.76M

-7.83%4.66M

-14.22%3.69M

-18.61%3.17M

4.35%4.78M

-5.41%5.06M

-1.15%4.30M

-22.94%3.90M

2.83%4.58M

9.98%5.34M

-3.83%4.35M

17.15%5.06M

5.35%4.45M

27.43%4.86M

28.75%4.52M

36.66%4.32M

16.73%4.22M

1.36%3.81M

-4.68%3.51M

--3.16M

118.56%3.62M

81.88%3.76M

89.89%3.68M

----

22.23%1.66M

34.81%2.07M

50.23%1.94M

-16.57%1.20M

3.24%1.35M

-18.34%1.53M

-8.60%1.29M

42.03%1.44M

27.22%1.31M

77.19%1.88M

75.95%1.41M

-5.19%1.01M

13.91%1.03M

-6.18%1.06M

-22.96%803.00K

-36.39%1.07M

-21.98%905.30K

38.86%1.13M

52.44%1.04M

35.57%1.68M

133.94%1.16M

37.25%814.11K

45.00%683.76K

134.32%1.24M

33.21%496.00K

120.53%593.15K

111.02%471.56K

--529.34K

--372.34K

-65.22%268.96K

--223.47K

--773.27K

Other current assets

-25.57%2.30M

56.50%5.55M

57.88%4.87M

-48.91%2.37M

52.09%3.09M

16.04%3.54M

-54.87%3.08M

157.21%4.63M

-5.41%2.03M

99.41%3.06M

216.34%6.83M

-26.84%1.80M

-81.42%2.15M

-44.59%1.53M

-39.17%2.16M

-34.82%2.46M

171.88%11.55M

-17.48%2.77M

41.10%3.55M

31.14%3.78M

-10.73%4.25M

-17.95%3.35M

-38.83%2.52M

-5.37%2.88M

69.09%4.76M

42.91%4.08M

92.89%4.11M

54.51%3.05M

-38.42%2.81M

-47.84%2.86M

-65.13%2.13M

-76.73%1.97M

-42.86%4.57M

-27.17%5.48M

-4.98%6.12M

-11.62%8.47M

-2.66%8.00M

-11.32%7.52M

-7.88%6.44M

72.55%9.58M

39.15%8.21M

76.82%8.48M

96.65%6.99M

128.89%5.55M

174.13%5.90M

161.58%4.80M

46.28%3.55M

67.26%2.43M

11.76%2.15M

-36.75%1.83M

21.59%2.43M

--1.45M

--1.93M

-30.18%2.90M

--2.00M

--4.15M

Total current assets

3.38%124.19M

27.14%146.19M

-11.62%111.85M

-12.49%116.17M

-15.63%120.13M

-20.09%114.98M

-0.18%126.55M

7.66%132.76M

5.43%142.38M

-0.72%143.88M

-19.63%126.78M

-17.04%123.31M

-17.87%135.05M

-0.40%144.93M

67.42%157.74M

64.77%148.63M

83.97%164.43M

69.48%145.51M

-8.12%94.22M

-1.26%90.21M

-24.98%89.38M

-21.25%85.86M

4.62%102.54M

8.34%91.36M

27.89%119.15M

13.21%109.02M

-10.46%98.02M

5.04%84.33M

0.96%93.16M

17.76%96.30M

30.50%109.47M

-13.89%80.28M

-7.31%92.27M

-7.71%81.78M

-10.54%83.88M

-12.78%93.23M

-27.29%99.55M

-25.37%88.61M

-18.75%93.76M

39.61%106.90M

95.66%136.91M

164.37%118.74M

59.79%115.41M

-0.25%76.57M

-3.10%69.97M

-66.15%44.91M

16.57%72.23M

-5.92%76.76M

408.33%72.21M

979.29%132.70M

216.37%61.96M

--81.59M

--14.21M

-2.02%12.29M

--19.58M

--12.55M

Non-current assets

Net Fixed Assets

10.08%600.98M

12.07%609.62M

16.10%639.90M

15.61%645.09M

-3.73%545.96M

5.16%543.95M

4.28%551.17M

5.49%558.00M

7.27%567.11M

-3.49%517.27M

-2.47%528.54M

-3.93%528.98M

-3.86%528.66M

-3.17%535.97M

-10.34%541.94M

-10.04%550.63M

-11.08%549.88M

-11.56%553.50M

-4.63%604.46M

-6.84%612.08M

-4.54%618.39M

-4.53%625.87M

-4.47%633.80M

-1.86%656.99M

-4.34%647.80M

-6.47%655.53M

-8.82%663.49M

-10.42%669.42M

-10.31%677.17M

-8.23%700.87M

-3.27%727.63M

-1.76%747.32M

-1.85%755.00M

-1.79%763.74M

-4.37%752.26M

-0.68%760.74M

19.10%769.23M

19.20%777.69M

19.36%786.65M

15.96%765.93M

3.77%645.88M

13.45%652.42M

35.72%659.06M

40.93%660.49M

49.62%622.40M

57.16%575.06M

67.04%485.60M

69.45%468.66M

90.71%416.00M

86.89%365.90M

88.18%290.72M

--276.58M

--218.13M

32.20%195.78M

--154.49M

--148.10M

-Fixed Assets

----

--863.63M

----

9.41%786.65M

----

6.61%712.98M

----

--718.96M

----

--668.80M

----

-Accumulated depreciation

----

--136.00M

----

-100.00%76.60

----

44.61%67.10M

----

--59.90M

----

--46.40M

----

Other non-current assets

-14.14%32.39M

7.31%33.79M

36.53%36.97M

20.29%38.55M

15.92%37.73M

-26.72%31.49M

-24.00%27.08M

-6.06%32.05M

0.35%32.55M

56.35%42.98M

47.34%35.63M

63.68%34.11M

78.47%32.44M

52.45%27.49M

9.95%24.18M

-9.90%20.84M

-17.70%18.17M

46.85%18.03M

72.02%21.99M

114.81%23.13M

113.66%22.08M

8.33%12.28M

58.76%12.78M

7.14%10.77M

2.89%10.34M

15.75%11.33M

5.19%8.05M

46.95%10.05M

110.97%10.05M

141.75%9.79M

-18.50%7.66M

-11.61%6.84M

-31.55%4.76M

14.34%4.05M

190.61%9.39M

8.83%7.74M

-68.27%6.96M

-18.54%3.54M

-13.35%3.23M

-48.27%7.11M

64.59%21.92M

-68.26%4.35M

-14.95%3.73M

15.24%13.74M

34.72%13.32M

65.51%13.70M

-17.13%4.39M

109.15%11.93M

49.35%9.89M

30.91%8.28M

-10.07%5.29M

--5.70M

--6.62M

197.36%6.32M

--5.89M

--2.13M

Total non-current assets

8.51%633.37M

11.81%643.42M

17.06%676.87M

15.86%683.64M

-2.66%583.69M

2.71%575.44M

2.50%578.25M

4.79%590.05M

6.87%599.65M

-0.57%560.25M

-0.34%564.17M

-1.47%563.09M

-1.32%561.10M

-2.22%563.45M

-10.18%566.12M

-10.48%571.47M

-11.65%568.62M

-10.14%576.25M

-2.95%630.31M

-4.82%638.35M

-2.63%643.60M

-4.26%641.25M

-3.70%649.46M

-1.72%670.64M

-4.21%661.01M

-6.14%669.75M

-8.28%674.42M

-9.87%682.35M

-9.51%690.10M

-7.41%713.54M

-3.46%735.29M

-1.49%757.04M

-1.75%762.64M

-1.35%770.67M

-3.57%761.66M

-0.59%768.48M

16.23%776.19M

18.95%781.23M

19.17%789.88M

14.65%773.04M

5.05%667.80M

11.55%656.77M

35.27%662.79M

40.29%674.23M

49.27%635.72M

57.35%588.76M

65.53%489.99M

70.25%480.59M

89.49%425.89M

85.14%374.17M

84.57%296.01M

--282.28M

--224.75M

34.54%202.10M

--160.38M

--150.22M

Total assets

7.64%757.56M

14.37%789.60M

11.91%788.72M

10.65%799.81M

-5.15%703.82M

-1.95%690.42M

2.00%704.80M

5.30%722.81M

6.59%742.03M

-0.60%704.13M

-4.55%690.95M

-4.68%686.40M

-5.03%696.15M

-1.85%708.38M

-0.09%723.86M

-1.16%720.10M

0.01%733.04M

-0.74%721.76M

-3.65%724.53M

-4.39%728.56M

-6.05%732.98M

-6.63%727.10M

-2.64%752.01M

-0.61%762.00M

-0.40%780.16M

-3.84%778.77M

-8.56%772.44M

-8.44%766.68M

-8.38%783.26M

-5.00%809.85M

-0.09%844.76M

-2.83%837.32M

-2.38%854.91M

-2.00%852.45M

-4.31%845.54M

-2.07%861.71M

8.83%875.74M

12.16%869.84M

13.55%883.64M

17.20%879.94M

14.03%804.71M

22.38%775.50M

38.42%778.20M

34.71%750.80M

41.68%705.70M

25.02%633.67M

57.06%562.21M

53.17%557.35M

108.45%498.10M

136.42%506.87M

98.91%357.97M

--363.87M

--238.96M

31.72%214.40M

--179.96M

--162.77M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

-100.00%0.00

-31.06%646.00K

-8.92%847.00K

8.81%939.00K

-50.40%562.00K

13.16%937.00K

35.96%930.00K

32.62%863.00K

60.00%1.13M

-51.01%828.00K

-11.31%684.00K

-15.41%650.74K

-13.13%708.13K

146.62%1.69M

-0.61%771.25K

-12.60%769.30K

-54.14%815.15K

-66.43%685.32K

-57.29%775.95K

-50.24%880.18K

-4.40%1.78M

13.67%2.04M

-21.67%1.82M

14.54%1.77M

-5.68%1.86M

-7.43%1.80M

13.89%2.32M

-25.52%1.54M

-2.10%1.97M

33.92%1.94M

-9.09%2.04M

9.29%2.07M

16.17%2.01M

-16.14%1.45M

51.42%2.24M

23.94%1.90M

11.91%1.73M

132.33%1.73M

97.71%1.48M

172.08%1.53M

158.81%1.55M

-29.85%743.72K

28.71%748.32K

11.54%562.60K

--598.41K

--1.06M

-22.66%581.39K

--504.38K

--751.70K

Accrued expenses

-26.69%12.96M

-11.40%15.74M

1.49%18.59M

9.65%19.48M

-5.65%17.69M

0.09%17.77M

0.26%18.31M

-7.36%17.76M

19.24%18.75M

1.87%17.75M

-12.57%18.27M

36.90%19.18M

13.56%15.72M

61.79%17.43M

94.48%20.89M

13.16%14.01M

35.13%13.84M

-2.27%10.77M

-4.38%10.74M

29.53%12.38M

-10.62%10.25M

-4.56%11.02M

-30.99%11.23M

--9.56M

--11.46M

--11.55M

--16.28M

----

Short-term debt and lease liabilities

--0.00

----

-100.00%0.00

-70.11%2.52M

-100.00%0.00

187.11%43.16M

-42.74%8.46M

-91.28%8.42M

-78.71%8.53M

-74.70%15.03M

-59.15%14.78M

169.59%96.52M

1.66%40.05M

62.63%59.41M

-11.55%36.19M

-9.57%35.80M

9.78%39.39M

-27.96%36.53M

7.12%40.91M

5.14%39.59M

-4.35%35.88M

30.23%50.71M

-21.55%38.19M

-10.93%37.66M

-10.47%37.52M

-6.28%38.94M

19.88%48.68M

6.26%42.28M

2.07%41.90M

-0.78%41.55M

-3.28%40.61M

-19.66%39.79M

16.97%41.05M

-31.76%41.87M

-21.94%41.99M

45.37%49.52M

23.71%35.10M

141.63%61.37M

175.86%53.79M

72.34%34.07M

109.30%28.37M

87.78%25.40M

82.58%19.50M

85.61%19.77M

27.65%13.56M

-20.95%13.52M

56.58%10.68M

--10.65M

--10.62M

-57.82%17.11M

--6.82M

--40.56M

-Short-term debt

----

--0.00

-75.69%8.50M

----

--34.97M

-Short-term lease liabilities

----

-100.00%0.00

----

2277.69%43.16M

9.26%2.03M

-97.63%1.99M

-92.19%1.95M

-95.90%1.81M

-91.19%1.86M

304.60%83.85M

2.32%24.91M

137.52%44.30M

14.25%21.08M

13.18%20.72M

33.84%24.34M

3.22%18.65M

2.66%18.45M

2.53%18.31M

2.52%18.19M

2.50%18.07M

-30.46%17.98M

116.34%17.86M

123.91%17.74M

264.14%17.63M

630.73%25.85M

150.22%8.25M

149.08%7.92M

1522.74%4.84M

2124.43%3.54M

--3.30M

--3.18M

-98.86%298.34K

-99.41%159.03K

-100.00%0.00

1402.71%26.24M

1551.49%26.77M

8.53%1.81M

8.53%1.78M

8.53%1.75M

2.69%1.62M

7.87%1.67M

7.91%1.64M

--1.61M

--1.58M

--1.55M

--1.52M

----

Deferred liabilities

50.47%3.81M

637.06%1.45M

231.54%1.60M

-76.54%655.00K

--2.53M

-85.78%197.00K

38.90%482.00K

73.31%2.79M

----

188.54%1.39M

-71.56%347.00K

127.86%1.61M

-100.00%0.00

-44.19%480.00K

-41.06%1.22M

-48.17%707.00K

--1.46M

--860.00K

--2.07M

--1.36M

----

Other current liabilities

50.47%3.81M

637.06%1.45M

231.54%1.60M

-76.54%655.00K

291.95%2.53M

-91.17%197.00K

-62.52%482.00K

28.49%2.79M

-31.06%646.00K

58.30%2.23M

-38.26%1.29M

18.10%2.17M

-58.96%937.00K

-8.68%1.41M

-23.43%2.08M

-11.21%1.84M

35.08%2.28M

100.20%1.54M

253.63%2.72M

154.22%2.07M

146.62%1.69M

-0.61%771.25K

-12.60%769.30K

-54.14%815.15K

-66.43%685.32K

-57.29%775.95K

-50.24%880.18K

-4.40%1.78M

13.67%2.04M

-21.67%1.82M

14.54%1.77M

-5.68%1.86M

-7.43%1.80M

13.89%2.32M

-40.17%1.54M

-45.59%1.97M

-45.87%1.94M

-57.66%2.04M

-16.45%2.58M

0.78%3.62M

-16.91%3.58M

143.57%4.81M

0.52%3.09M

25.08%3.59M

180.07%4.31M

-33.22%1.97M

29.73%3.07M

95.16%2.87M

-33.08%1.54M

95.14%2.96M

74.79%2.37M

--1.47M

--2.30M

29.05%1.52M

--1.36M

--1.17M

Total current liabilities

-26.31%22.80M

-2.70%30.03M

-13.35%25.85M

-30.01%26.02M

-23.95%30.94M

-58.16%30.86M

-11.85%29.83M

-12.67%37.18M

5.35%40.68M

68.31%73.75M

-36.07%33.84M

-66.16%42.58M

-40.46%38.61M

-44.12%43.82M

-9.52%52.93M

113.58%125.84M

11.61%64.86M

36.40%78.41M

-7.00%58.50M

7.29%58.92M

11.73%58.11M

-18.02%57.48M

4.09%62.90M

-2.54%54.91M

-10.99%52.01M

13.22%70.11M

-20.00%60.43M

-18.86%56.34M

-10.08%58.43M

-0.98%61.93M

29.66%75.54M

16.61%69.44M

8.47%64.98M

8.02%62.54M

-1.28%58.26M

-7.51%59.55M

26.37%59.90M

-23.64%57.90M

-14.91%59.02M

36.70%64.38M

11.15%47.40M

105.28%75.83M

134.24%69.36M

60.75%47.10M

90.09%42.65M

43.45%36.94M

73.69%29.61M

66.56%29.30M

25.60%22.43M

14.58%25.75M

51.00%17.05M

--17.59M

--17.86M

-48.76%22.47M

--11.29M

--43.86M

Non-current liabilities

Long-term debt and lease liabilities

29.73%34.48M

401.85%104.52M

226.62%128.27M

469.75%117.57M

-41.77%26.58M

-14.80%20.83M

-2.06%39.27M

-55.71%20.64M

-37.53%45.64M

-72.50%24.45M

-66.54%40.10M

-51.40%46.59M

-39.60%73.06M

-36.80%88.91M

-8.32%119.84M

-30.16%95.87M

-6.18%120.95M

-22.78%140.67M

-30.87%130.72M

-25.03%137.26M

-33.39%128.91M

-0.90%182.16M

0.45%189.09M

-0.85%183.10M

2.08%193.52M

-7.54%183.82M

-9.06%188.25M

-42.10%184.68M

-41.99%189.58M

-44.70%198.80M

-43.65%207.01M

-12.95%318.94M

-12.78%326.78M

-10.34%359.48M

-10.70%367.35M

-10.14%366.39M

9.56%374.66M

14.28%400.95M

13.89%411.39M

23.83%407.76M

13.87%341.98M

46.15%350.85M

102.27%361.23M

91.83%329.29M

157.38%300.34M

100.60%240.06M

123.91%178.59M

109.25%171.66M

38.41%116.69M

43.19%119.67M

32.32%79.76M

--82.03M

--84.31M

42.74%83.58M

--60.28M

--58.55M

-Long-term debt

33.52%33.38M

405.20%103.36M

227.35%127.00M

480.72%116.14M

-43.41%25.00M

-11.48%20.46M

-2.01%38.80M

-56.56%20.00M

-38.94%44.18M

-73.33%23.11M

-65.83%39.59M

-48.96%46.04M

-38.83%72.35M

-38.09%86.66M

-10.87%115.87M

-33.90%90.20M

-7.61%118.28M

-22.76%139.99M

-30.87%130.00M

-25.02%136.47M

-33.45%128.03M

-0.76%181.24M

0.53%188.05M

-0.80%182.02M

2.18%192.39M

-7.50%182.63M

-8.98%187.07M

-42.18%183.48M

-42.06%188.27M

-44.79%197.44M

-44.05%205.52M

-13.40%317.31M

-13.28%324.93M

-10.81%357.59M

-10.70%367.35M

-10.14%366.39M

9.56%374.66M

14.28%400.95M

13.89%411.39M

23.83%407.76M

13.87%341.98M

46.15%350.85M

102.27%361.23M

91.83%329.29M

157.38%300.34M

100.60%240.06M

123.91%178.59M

109.25%171.66M

38.41%116.69M

43.19%119.67M

32.32%79.76M

--82.03M

--84.31M

42.74%83.58M

--60.28M

--58.55M

-Long-term lease liabilities

-30.44%1.10M

215.49%1.16M

167.23%1.27M

124.25%1.42M

7.87%1.58M

-72.37%368.00K

-6.67%476.00K

16.73%635.00K

105.92%1.46M

-40.59%1.33M

-87.15%510.00K

-90.39%544.00K

-73.36%710.00K

227.78%2.24M

449.66%3.97M

616.45%5.66M

202.00%2.67M

-25.17%684.00K

-30.18%722.09K

-26.98%790.42K

-22.27%882.46K

-23.16%914.07K

-12.54%1.03M

-9.53%1.08M

-12.86%1.14M

-12.66%1.19M

-20.72%1.18M

-26.41%1.20M

-29.92%1.30M

-27.80%1.36M

--1.49M

--1.63M

--1.86M

--1.89M

----

Derivatives liabilities

----

-100.00%0.00

----

--0.00

--433.97K

--466.90K

--703.32K

----

Other non-current liabilities

-1.83%268.00K

-71.38%273.00K

-5.26%954.00K

6.79%1.01M

6.84%1.01M

--943.00K

--942.51K

----

Total non-current liabilities

29.41%34.75M

396.63%104.79M

225.05%128.54M

445.83%117.84M

-42.37%26.85M

-16.93%21.10M

-52.16%39.55M

-75.94%21.59M

-60.08%46.59M

-80.93%25.40M

-49.74%82.67M

-36.33%89.73M

-60.43%116.72M

-58.21%133.15M

-51.20%164.49M

-59.51%140.94M

-13.53%295.00M

-10.67%318.63M

-8.61%337.03M

-5.28%348.08M

-10.88%341.15M

-5.39%356.68M

-4.45%368.77M

-5.02%367.49M

-3.42%382.80M

-8.06%376.99M

-8.68%385.95M

-4.31%386.91M

-4.42%396.34M

-0.44%410.05M

4.02%422.64M

-0.46%404.34M

-0.17%414.65M

0.52%411.84M

-3.34%406.31M

-0.38%406.21M

21.46%415.37M

16.78%409.73M

16.37%420.36M

14.85%407.76M

4.73%341.98M

31.55%350.85M

75.86%361.23M

78.22%355.02M

125.71%326.54M

80.13%266.71M

89.21%205.41M

79.06%199.20M

26.98%144.67M

77.17%148.07M

80.09%108.56M

--111.25M

--113.93M

42.74%83.58M

--60.28M

--58.55M

Total liabilities

-0.42%57.54M

159.46%134.82M

122.54%154.39M

144.78%143.86M

-33.79%57.79M

-47.59%51.96M

-40.45%69.38M

-55.58%58.77M

-43.82%87.27M

-43.98%99.15M

-46.41%116.51M

-50.40%132.31M

-56.84%155.33M

-55.43%176.97M

-45.03%217.42M

-34.45%266.77M

-9.87%359.86M

-4.13%397.04M

-8.37%395.53M

-3.65%406.99M

-8.18%399.26M

-7.37%414.16M

-3.30%431.67M

-4.70%422.41M

-4.39%434.80M

-5.27%447.10M

-10.40%446.38M

-6.44%443.25M

-5.18%454.76M

-0.51%471.97M

7.23%498.18M

1.72%473.78M

0.92%479.62M

1.45%474.38M

-3.09%464.57M

-1.35%465.76M

22.06%475.27M

9.60%467.63M

11.33%479.37M

17.41%472.14M

5.47%389.39M

40.52%426.68M

83.22%430.59M

75.98%402.12M

120.93%369.19M

74.69%303.65M

87.10%235.01M

77.35%228.50M

26.79%167.11M

63.90%173.82M

75.50%125.61M

--128.84M

--131.79M

3.56%106.05M

--71.57M

--102.41M

Shareholders' equity

Common equity

0.56%480.22M

0.56%479.59M

0.59%479.06M

0.61%478.16M

0.89%477.54M

0.94%476.90M

0.98%476.25M

0.94%475.25M

0.71%473.35M

0.71%472.48M

0.69%471.65M

0.65%470.83M

5.52%470.02M

9.86%469.16M

9.84%468.43M

9.90%467.80M

4.81%445.44M

1.91%427.04M

1.90%426.47M

1.84%425.68M

1.88%424.99M

0.66%419.05M

0.32%418.53M

0.35%417.97M

0.31%417.16M

0.24%416.29M

0.56%417.19M

0.50%416.51M

0.46%415.87M

2.36%415.30M

2.21%414.86M

2.09%414.43M

2.00%413.95M

-0.00%405.71M

0.07%405.89M

0.12%405.96M

0.33%405.85M

19.56%405.73M

19.83%405.62M

20.66%405.46M

20.51%404.51M

0.67%339.36M

-0.25%338.49M

-1.63%336.03M

-2.38%335.67M

-2.57%337.10M

38.57%339.34M

38.93%341.58M

193.68%343.84M

195.53%345.99M

109.17%244.88M

--245.87M

--117.08M

78.06%117.07M

--117.07M

--65.75M

Preferred equity

----

-25.00%27.78M

----

0.00%37.04M

-0.00%37.04M

60.77%37.04M

60.73%37.04M

--37.04M

--23.04M

--23.05M

----

Retained earnings

45.39%253.32M

24.76%208.72M

14.48%188.80M

9.64%183.53M

8.89%174.23M

50.58%167.30M

102.63%164.91M

170.66%167.39M

224.24%160.00M

177.06%111.10M

437.75%81.39M

262.99%61.84M

149.89%49.35M

131.39%40.10M

112.62%15.13M

65.93%-37.95M

-0.39%-98.92M

-41.45%-127.77M

-46.54%-119.92M

-78.71%-111.37M

-76.95%-98.54M

-30.41%-90.33M

-7.98%-81.83M

19.83%-62.32M

22.68%-55.68M

-11.58%-69.27M

-43.19%-75.79M

-118.71%-77.74M

-208.88%-72.02M

-321.15%-62.08M

-453.16%-52.93M

-519.37%-35.54M

-2021.85%-23.32M

-2051.83%-14.74M

-427.40%-9.57M

-186.81%-5.74M

-107.28%-1.10M

-94.50%755.22K

-71.90%2.92M

-52.56%6.61M

610.79%15.09M

336.94%13.74M

195.73%10.40M

209.49%13.93M

116.53%2.12M

55.19%-5.80M

13.26%-10.86M

-17.49%-12.73M

-29.57%-12.84M

-48.32%-12.94M

-44.26%-12.52M

---10.83M

---9.91M

-62.05%-8.72M

---8.68M

---5.38M

Capital reserves

0.56%479.78M

0.56%479.15M

0.59%478.62M

0.61%477.72M

0.89%477.10M

0.94%476.46M

0.98%475.81M

0.94%474.81M

0.71%472.91M

0.71%472.04M

0.69%471.22M

0.65%470.40M

5.51%469.58M

9.86%468.73M

9.83%468.01M

9.89%467.37M

4.81%445.05M

1.90%426.67M

1.89%426.10M

1.84%425.31M

1.88%424.63M

0.66%418.70M

0.32%418.18M

0.35%417.62M

0.31%416.81M

0.24%415.93M

0.56%416.84M

0.50%416.16M

0.46%415.52M

2.36%414.95M

2.21%414.51M

2.09%414.08M

2.00%413.60M

-0.00%405.37M

0.07%405.55M

0.12%405.62M

0.33%405.51M

19.55%405.39M

19.82%405.28M

20.66%405.12M

20.50%404.17M

0.67%339.10M

-0.25%338.23M

-1.63%335.76M

-2.38%335.40M

-2.57%336.84M

38.57%339.08M

38.92%341.32M

193.46%343.58M

195.31%345.73M

109.16%244.70M

--245.69M

--117.08M

78.06%117.07M

--116.99M

--65.75M

Less: Treasury stock

0.00%33.52M

114.40%33.52M

0.00%15.64M

1.87%15.64M

0.00%15.35M

18.90%15.35M

0.00%15.35M

259.25%15.35M

202.14%12.91M

259.25%15.35M

0.00%4.27M

234.17%4.27M

0.00%1.28M

--1.28M

----

Gains losses not affecting retained earnings

----

-100.00%0.00

-99.12%46.00K

-81.60%745.00K

40.60%1.47M

1468.76%2.07M

3747.33%5.25M

2977.15%4.05M

243.19%1.04M

78.57%-151.16K

81.38%-144.02K

---140.69K

---729.13K

---705.39K

---773.42K

----

Non-controlling interests

----

--0.00

--27.78M

----

Total equity

8.36%700.02M

2.56%654.79M

-0.17%634.34M

-1.22%655.95M

-1.33%646.03M

5.53%638.46M

10.62%635.42M

19.84%664.04M

21.07%654.76M

13.84%604.99M

13.43%574.44M

22.23%554.09M

44.92%540.82M

63.65%531.41M

53.93%506.44M

40.98%453.33M

11.82%373.18M

3.76%324.72M

2.70%329.00M

-5.31%321.56M

-3.37%333.72M

-5.65%312.95M

-1.75%320.33M

5.00%339.60M

5.13%345.36M

-1.84%331.67M

-5.92%326.06M

-11.04%323.42M

-12.47%328.49M

-10.63%337.87M

-9.03%346.58M

-8.19%363.54M

-6.29%375.29M

-6.00%378.06M

-5.76%380.97M

-2.90%395.95M

-3.58%400.48M

15.31%402.22M

16.30%404.27M

16.95%407.80M

23.42%415.33M

5.70%348.83M

6.24%347.61M

6.03%348.68M

1.67%336.51M

-0.91%330.02M

40.82%327.20M

39.92%328.85M

208.86%331.00M

207.39%333.05M

114.37%232.36M

--235.03M

--107.17M

79.49%108.35M

--108.39M

--60.36M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing ASC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ardmore Shipping Corp Have?



In its most recent quarterly, Ardmore Shipping Corp had 48.14M in cash and cash equivalents.

How Much Are Ardmore Shipping Corp's Total Liabilities?



Ardmore Shipping Corp reported 154.39M in total liabilities as of the latest reported quarter, including 25.85M in current liabilities and 128.54M in non-current liabilities.

What Are Ardmore Shipping Corp's Total Assets?



As of the latest reported quarter, Ardmore Shipping Corp's total assets were 788.72M, consisting of 111.85M in current assets and 676.87M in non-current assets.

How Much Shareholders' Equity Does Ardmore Shipping Corp Have?



Ardmore Shipping Corp reported 634.34M in total shareholders' equity as of the latest reported quarter.