Ardmore Shipping Corporation (ASC) Balance Sheet
As of 2025-12-31 (20-F), Ardmore Shipping Corporation (ASC) reported total assets of $788.7M, total liabilities of $154.4M and shareholders' equity of $634.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $46.8M. Long-term debt: $127.0M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 815.9M
- P/E TTM
- 7.8
- Dividend yield
- 1.8%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 15.3 | 56.9 | 59.9 | 39.5 | 56.0 | 39.5 | 56.9 | 51.7 | 58.4 | 55.4 | 50.6 | 46.8 | 47.0 | 46.8 | 46.8 | |
| Receivables | 0.9 | 0.7 | 5.0 | 26.2 | 23.1 | 27.3 | 27.5 | 30.1 | 17.8 | 20.3 | 79.8 | 56.2 | 60.9 | 47.5 | 47.5 | |
| Inventory | 0.7 | 1.1 | 2.5 | 4.0 | 7.3 | 9.6 | 12.8 | 10.2 | 10.3 | 11.1 | 15.7 | 12.6 | 11.3 | 8.9 | 8.9 | |
| Current assets | 19.6 | 62.0 | 72.2 | 115.4 | 93.8 | 83.9 | 109.5 | 98.0 | 102.5 | 94.2 | 157.7 | 126.8 | 126.5 | 111.9 | 111.9 | |
| Total assets | 180.0 | 358.0 | 562.2 | 778.2 | 883.6 | 845.5 | 844.8 | 772.4 | 752.0 | 724.5 | 723.9 | 691.0 | 704.8 | 788.7 | 788.7 | |
| Current liabilities | 11.3 | 17.0 | 29.6 | 69.4 | 59.0 | 58.3 | 75.5 | 60.4 | 62.9 | 58.5 | 52.9 | 33.8 | 29.8 | 25.8 | 25.8 | |
| Long-term debt | 60.3 | 79.8 | 178.6 | 361.2 | 411.4 | 367.4 | 205.5 | 187.1 | 188.1 | 130.0 | 115.9 | 39.6 | 38.8 | 127.0 | 127.0 | |
| Short-term debt | 6.8 | 9.1 | 17.9 | 27.0 | 41.8 | 37.1 | 22.8 | 20.2 | 22.5 | 15.1 | 12.9 | 6.4 | 0.0 | — | — | |
| Total liabilities | — | — | — | — | — | — | — | — | 431.7 | 395.5 | 217.4 | 116.5 | 69.4 | 154.4 | 154.4 | |
| Shareholders' equity | 108.4 | 232.4 | 327.2 | 347.6 | 404.3 | 381.0 | 346.6 | 326.1 | 320.3 | 292.0 | 469.4 | 537.4 | 607.6 | 634.3 | 634.3 |
USD millions · SEC XBRL
Ardmore Shipping Corporation — questions
- How much cash does Ardmore Shipping Corporation have?
- $46.8M in cash and cash equivalents as of 2025-12-31.
- How much debt does Ardmore Shipping Corporation have?
- $127.0M of long-term debt as of 2025-12-31.
- What are Ardmore Shipping Corporation's total assets?
- $788.7M as of 2025-12-31.
- What is Ardmore Shipping Corporation's shareholders' equity?
- $634.3M as of 2025-12-31.
Every figure on this page comes from Ardmore Shipping Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.