- $649.67m
- $729.82m
- $310.20m
- 81
- 73
- 89
- 95
Annual balance sheet for Ardmore Shipping, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 55.4 | 50.6 | 46.8 | 47 | 46.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20.3 | 79.8 | 56.2 | 60.9 | 47.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 94.2 | 158 | 127 | 127 | 112 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 605 | 542 | 529 | 552 | 640 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 725 | 724 | 691 | 705 | 789 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 58.5 | 52.9 | 33.8 | 29.8 | 25.8 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 396 | 217 | 117 | 69.4 | 154 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 329 | 506 | 574 | 635 | 634 |
| Total Liabilities & Shareholders' Equity | 725 | 724 | 691 | 705 | 789 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |