Ardmore Shipping
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ardmore Shipping's balance sheet done over the years? Its assets were worth $690,951,000 last year, which is less than in the previous period. 17% of Ardmore Shipping’s total assets is currently financed by debt. Its liabilities reached the amount of $116,507,000, which means an decrease by -46% compared compared to last year.
Debt to Assets
| 2014 | 570840873 | 243.64M | 42.68% |
|---|---|---|---|
| 2015 | 778197608 | 430.58M | 55.33% |
| 2016 | 883642723 | 479.37M | 54.25% |
| 2017 | 845539989 | 464.56M | 54.94% |
| 2018 | 844759801 | 498.17M | 58.97% |
| 2019 | 772438430 | 446.38M | 57.79% |
| 2020 | 752007855 | 431.67M | 57.4% |
| 2021 | 724530914 | 395.53M | 54.59% |
| 2022 | 723859000 | 217.41M | 30.04% |
| 2023 | 690951000 | 116.50M | 16.86% |
ASC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 46.80M | 50.56M | 55.44M | 58.36M | 51.72M | 56.90M | 39.45M | 55.95M | 40.10M | 59.87M |
Short term investments | 0 | 4.92M | 307K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 56.23M | 79.84M | 20.30M | 17.80M | 30.16M | 28.24M | 27.26M | 23.23M | 26.21M | 5.62M |
Inventory | 12.55M | 15.71M | 11.09M | 10.27M | 10.15M | 12.81M | 9.63M | 7.33M | 3.96M | 2.48M |
Other current assets | 11.18M | 4.52M | 7.36M | 16.09M | 5.97M | 11.50M | 7.52M | 7.23M | 45.11M | 4.23M |
Total current assets | 126.77M | 157.73M | 94.21M | 102.54M | 98.01M | 109.46M | 83.88M | 93.76M | 115.40M | 72.22M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 538.13M | 547.46M | 604.45M | 633.12M | 662.95M | 724.61M | 752.26M | 785.94M | 658.62M | 485.60M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 10.7M | 11.21M | 3.86M | 2.88M | 2.88M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 15.34M | 7.43M | 21.99M | 13.46M | 8.58M | 10.67M | 9.39M | 3.92M | 4.16M | 13.01M |
Total non-current assets | 564.17M | 566.12M | 630.31M | 649.46M | 674.41M | 735.29M | 761.65M | 789.87M | 662.79M | 498.61M |
Total assets | 690.95M | 723.85M | 724.53M | 752.00M | 772.43M | 844.75M | 845.53M | 883.64M | 778.19M | 570.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 347K | 1.22M | 2.06M | 12.00M | 0 | 0 | 0 | 507.78K | 1.19M | 1.54M |
Short term debt | 12.27M | 21.14M | 36.46M | 41.37M | 38.48M | 49.16M | 40.60M | 41.98M | 53.78M | 19.49M |
Total current liabilities | 33.83M | 52.92M | 58.49M | 62.89M | 60.42M | 75.53M | 58.25M | 59.01M | 69.85M | 31.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 81.71M | 163.48M | 336.09M | 368.33M | 385.95M | 422.63M | 406.30M | 420.35M | 361.22M | 212.43M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 954K | 1.00M | 942.50K | 433.97K | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 82.66M | 164.48M | 337.03M | 368.77M | 385.95M | 422.63M | 406.30M | 420.35M | 360.72M | 212.43M |
Total liabilities | 116.50M | 217.41M | 395.53M | 431.67M | 446.38M | 498.17M | 464.56M | 479.37M | 430.58M | 243.64M |
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