Ardmore Shipping Corp financial data

Symbol
ASC on NYSE
Industry
Deep Sea Foreign Transportation of Freight
Location
69 Pitts Bay Road, Hamilton, Bermuda
State of incorporation
Marshall Islands
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 301 % -9.89%
Quick Ratio 26.5 % -25.2%
Debt-to-equity 13 % -54.1%
Return On Equity 22 % -3.43%
Return On Assets 18.5 % +10.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 40.5M shares -2.06%
Common Stock, Shares, Outstanding 40.5M shares -2.06%
Common Stock, Value, Issued 440K USD +1.62%
Weighted Average Number of Shares Outstanding, Basic 41.7M shares +1.28%
Weighted Average Number of Shares Outstanding, Diluted 42M shares +0.53%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 406M USD +2.48%
Income Tax Expense (Benefit) 215K USD -50.6%
Net Income (Loss) Attributable to Parent 133M USD +13.9%
Earnings Per Share, Basic 3.09 USD/shares +12%
Earnings Per Share, Diluted 3.06 USD/shares +12.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current 60.9M USD +8.25%
Inventory, Net 11.3M USD -9.95%
Assets, Current 127M USD -0.18%
Property, Plant and Equipment, Net 546M USD +4.11%
Operating Lease, Right-of-Use Asset 5.58M USD +24%
Assets 705M USD +2%
Accrued Liabilities, Current 18.3M USD +0.26%
Liabilities, Current 29.8M USD -11.8%
Operating Lease, Liability, Noncurrent 476K USD -6.67%
Other Liabilities, Noncurrent 273K USD -71.4%
Liabilities 69.4M USD -40.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 165M USD +103%
Stockholders' Equity Attributable to Parent 608M USD +13.1%
Liabilities and Equity 705M USD +2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 49.2M USD -13.5%
Net Cash Provided by (Used in) Financing Activities -33.9M USD +30.3%
Net Cash Provided by (Used in) Investing Activities -13.4M USD -118%
Common Stock, Shares Authorized 225M shares 0%
Common Stock, Shares, Issued 44M shares +1.63%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 47M USD +0.39%
Operating Lease, Liability 5.44M USD +26%
Depreciation 30.2M USD +8.73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133M USD +15.3%
Lessee, Operating Lease, Liability, to be Paid 5.55M USD +26%
Property, Plant and Equipment, Gross 51M USD -4.66%
Operating Lease, Liability, Current 4.97M USD +30.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 348K USD -91%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.03M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 112K USD +23.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 59K USD -81%
Lessee, Operating Lease, Liability, to be Paid, Year Four 37K USD -54.3%
Additional Paid in Capital 476M USD +0.98%
Interest Expense 6.78M USD -40.6%