Ardmore Shipping Corporation

ASC | NYSE

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$17.82

-$0.78 (-4.19%)

Sep 22, 2026, 9:42 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	48.14M	47.21M	46.85M	47.06M	49.48M	47.45M	46.99M	47.57M	47.4M	48.62M	46.81M	50.76M	50.97M	52.55M	50.57M	50.62M	45.39M	53.25M	55.45M	54.48M	55.42M	50.2M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.94M	4.98M	5.04M	5.03M	5.16M	5.24M	9.69M	9.2M	10.4M	11.19M	11.2M	11.48M	11.7M	11.22M	11.44M	561K	4.71M	11.08M	3.14M	3.13M	3.1M
Other Long-Term Assets	32.39M	28.85M	31.99M	33.51M	28.96M	19.53M	17M	17.52M	19.16M	26.28M	14.86M	11.72M	7.92M	7.62M	7.43M	9.4M	18.17M	18.03M	12.74M	23.13M	22.08M	9.06M
Receivables	55.03M	52.78M	47.54M	53.57M	52.79M	47.74M	60.87M	65.08M	75.17M	60.34M	56.23M	50.79M	63.06M	68.94M	79.84M	65.47M	51.92M	27.62M	20.3M	18.52M	16.63M	19.49M
Inventory	13.97M	13.04M	8.91M	10.01M	10M	11.19M	11.31M	11.57M	13.21M	11.93M	12.56M	14.9M	14.22M	14.54M	15.72M	19.18M	18.64M	15.08M	11.1M	10.27M	9.46M	9.06M
Other Current Assets	7.05M	27.6M	4.87M	2.37M	4.78M	5.06M	4.3M	3.9M	2.03M	19.93M	4.35M	1.8M	4.65M	4.05M	9.45M	10.9M	44.26M	45.75M	3.82M	3.78M	4.25M	3.76M
Total Current Assets	124.19M	146.19M	111.85M	116.18M	120.13M	114.98M	126.55M	132.76M	142.38M	143.88M	126.78M	123.31M	135.05M	144.93M	157.74M	148.64M	164.43M	145.51M	94.22M	90.21M	89.38M	85.86M
Property-Plant & Equipment	600.98M	609.62M	639.9M	645.09M	549.7M	550.75M	556.02M	562.85M	571.29M	523.57M	538.13M	540.17M	541.69M	544.14M	547.47M	550.63M	549.88M	553.5M	606.49M	612.08M	618.39M	629.09M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	633.37M	643.42M	676.87M	683.64M	583.69M	575.44M	578.25M	590.05M	599.65M	560.25M	564.17M	563.09M	561.1M	563.45M	566.12M	571.47M	568.62M	576.25M	630.32M	638.35M	643.6M	641.25M
Total Assets	757.56M	789.6M	788.72M	799.81M	703.82M	690.42M	704.8M	722.81M	742.03M	704.13M	690.95M	686.4M	696.15M	708.38M	723.86M	720.1M	733.04M	721.76M	724.53M	728.56M	732.98M	727.1M
Account Payables	5.52M	12.25M	5.07M	5.22M	8.66M	9.73M	6.07M	7.25M	13.4M	6.21M	2.02M	7.26M	6.46M	3.32M	8.81M	7.14M	6.39M	6.21M	8.58M	7.93M	6.02M	8.34M
Deferred Revenue	3.81M	1.45M	n/a	655K	2.53M	197K	482K	2.79M	n/a	1.39M	347K	1.61M	n/a	480K	1.22M	707K	1.46M	860K	2.07M	1.36M	975.97K	n/a
Short-Term Debt	502K	n/a	n/a	n/a	n/a	n/a	n/a	2.52M	n/a	n/a	6.44M	6.43M	6.58M	13.22M	12.93M	13.8M	15.14M	15.8M	15.1M	15.08M	15.05M	17.88M
Other Current Liabilities	12.97M	n/a	1.6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	402.47K	381.34K	350.23K
Total Current Liabilities	22.8M	30.03M	25.85M	26.02M	30.94M	30.86M	29.83M	37.18M	40.68M	73.75M	33.84M	42.58M	38.61M	43.82M	52.93M	125.84M	64.86M	78.41M	58.5M	58.92M	58.11M	57.48M
Long-Term Debt	33.38M	103.36M	127M	116.14M	25M	20.46M	38.8M	20M	44.18M	23.11M	39.59M	46.04M	72.35M	86.66M	115.87M	90.2M	118.28M	139.99M	130M	136.47M	128.03M	181.24M
Other Long-Term Liabilities	268K	268K	268K	273K	273K	273K	273K	954K	954K	954K	954K	1.01M	1.01M	1.01M	1.01M	943K	943K	943K	943K	n/a	n/a	n/a
Total Long-Term Liabilities	34.75M	104.79M	128.54M	117.84M	26.85M	21.1M	39.55M	21.59M	46.59M	25.4M	82.67M	89.74M	116.72M	133.15M	164.49M	140.94M	295M	318.63M	337.03M	348.08M	341.15M	356.68M
Total Liabilities	57.54M	134.82M	154.39M	143.86M	57.79M	51.96M	69.38M	58.77M	87.27M	99.15M	116.51M	132.32M	155.33M	176.97M	217.42M	266.77M	359.86M	397.04M	395.54M	406.99M	399.26M	414.16M
Total Debt	34.98M	105.11M	128.87M	118.24M	28.64M	23.99M	44.24M	30.01M	53.53M	72M	93.99M	102.7M	131.21M	153.81M	184.62M	243.98M	336.4M	378.25M	372.55M	384.21M	380.92M	393.67M
Book Value	700.02M	654.79M	634.34M	655.95M	646.03M	638.46M	635.42M	664.04M	654.76M	604.99M	574.44M	554.09M	540.82M	531.41M	506.44M	453.33M	373.18M	324.72M	329M	321.56M	333.72M	312.95M
Book Value Per Share	17.09	16.03	15.52	16.11	15.88	15.72	15.22	15.68	15.59	14.43	13.74	13.27	12.97	12.75	12.21	11.30	10.49	9.43	9.57	9.36	9.96	9.40
Common Stock	444K	444K	443K	443K	443K	442K	440K	440K	439K	436K	433K	433K	433K	430K	426K	425K	391K	366K	364K	363.84K	363.84K	353.55K
Retained Earnings	253.32M	208.72M	188.8M	183.53M	174.23M	167.3M	164.91M	167.39M	160M	111.1M	81.39M	61.85M	49.35M	40.1M	15.14M	-37.95M	-98.92M	-127.77M	-119.92M	-111.37M	-98.54M	-90.33M
Comprehensive Income	n/a	n/a	0	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46K	745K	1.47M	2.07M	5.25M	4.05M	1.04M	-151.16K	-144.02K	-140.7K
Shareholders Equity	700.02M	654.79M	634.34M	655.95M	646.03M	638.46M	635.42M	664.04M	654.76M	604.99M	574.44M	554.09M	540.82M	531.41M	506.44M	453.33M	373.18M	324.72M	329M	321.56M	333.72M	312.95M
Total Investments	n/a	4.94M	4.98M	5.04M	5.03M	5.16M	5.24M	9.69M	9.2M	10.4M	11.19M	11.2M	11.48M	11.7M	11.22M	11.44M	561K	4.71M	11.08M	3.14M	3.13M	3.1M