Ardmore Shipping Corporation

ASC | NYSE

Price Alert Chart Builder DCF Calculator

$18.60

-$0.45 (-2.36%)

At close: Sep 21, 2026, 4:00 PM ET

$18.25

-$0.35 (-1.88%)

Pre-market: Sep 22, 2026, 7:11 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	46.85M	46.99M	46.81M	50.57M	55.45M	58.37M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	4.98M	5.24M	11.19M	11.22M	11.08M	n/a
Other Long-Term Assets	31.99M	17M	14.86M	7.43M	12.74M	15.66M
Receivables	47.54M	60.87M	56.23M	79.84M	20.3M	17.81M
Inventory	8.91M	11.31M	12.56M	15.72M	11.1M	10.27M
Other Current Assets	4.87M	4.3M	4.35M	9.45M	3.82M	13.58M
Total Current Assets	111.85M	126.55M	126.78M	157.74M	94.22M	102.54M
Property-Plant & Equipment	639.9M	556.02M	538.13M	547.47M	606.49M	633.8M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	676.87M	578.25M	564.17M	566.12M	630.32M	649.46M
Total Assets	788.72M	704.8M	690.95M	723.86M	724.53M	752.01M
Account Payables	5.07M	6.07M	2.02M	8.81M	8.58M	9.13M
Deferred Revenue	n/a	482K	347K	1.22M	2.07M	n/a
Short-Term Debt	n/a	n/a	6.44M	12.93M	15.1M	22.46M
Other Current Liabilities	1.6M	n/a	n/a	n/a	n/a	397.42K
Total Current Liabilities	25.85M	29.83M	33.84M	52.93M	58.5M	62.9M
Long-Term Debt	127M	38.8M	39.59M	115.87M	130M	188.05M
Other Long-Term Liabilities	268K	273K	954K	1.01M	943K	433.97K
Total Long-Term Liabilities	128.54M	39.55M	82.67M	164.49M	337.03M	368.77M
Total Liabilities	154.39M	69.38M	116.51M	217.42M	395.54M	431.67M
Total Debt	128.87M	44.24M	93.99M	184.62M	372.55M	409.71M
Book Value	634.34M	635.42M	574.44M	506.44M	329M	320.33M
Book Value Per Share	15.54	15.11	13.74	13.20	9.71	9.58
Common Stock	443K	440K	433K	426K	364K	352.07K
Retained Earnings	188.8M	164.91M	81.39M	15.14M	-119.92M	-81.83M
Comprehensive Income	0	n/a	n/a	1.47M	1.04M	-729.14K
Shareholders Equity	634.34M	635.42M	574.44M	506.44M	329M	320.33M
Total Investments	4.98M	5.24M	11.19M	11.22M	11.08M	n/a