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ASC Ardmore Shipping

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21.490
-0.710-3.20%

Close Jul 5 16:00 ET

21.499
+0.009+0.04%

Post 19:37 ET

896.76MMarket Cap8.30P/E (TTM)

Ardmore Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-7.48%48.62M

-7.44%46.81M

0.27%50.76M

12.31%50.97M

-1.30%52.55M

-8.80%50.57M

-7.08%50.62M

-18.11%45.39M

-Cash and cash equivalents

-7.48%48.62M

-7.44%46.81M

0.27%50.76M

12.31%50.97M

-1.30%52.55M

-8.80%50.57M

-7.08%50.62M

-18.11%45.39M

Receivables

-12.47%60.34M

-29.57%56.23M

-22.42%50.79M

21.45%63.06M

149.56%68.94M

293.24%79.84M

253.47%65.47M

212.14%51.92M

-Accounts receivable

-12.47%60.34M

-29.57%56.23M

-22.42%50.79M

21.45%63.06M

149.56%68.94M

293.24%79.84M

253.47%65.47M

212.14%51.92M

Inventory

-17.91%11.93M

-20.10%12.56M

-22.33%14.9M

-23.71%14.22M

-3.63%14.54M

41.67%15.72M

86.78%19.18M

97.08%18.64M

Prepaid assets

99.41%3.06M

216.34%6.83M

-26.84%1.8M

-81.42%2.15M

-44.59%1.53M

-39.17%2.16M

-34.82%2.46M

171.88%11.55M

Other current assets

9.98%5.35M

-3.83%4.35M

17.15%5.06M

5.35%4.45M

27.43%4.86M

28.77%4.52M

36.66%4.32M

16.73%4.22M

Total current assets

-0.72%143.88M

-19.63%126.78M

-17.04%123.31M

-17.87%135.05M

-0.40%144.93M

67.42%157.74M

64.77%148.64M

83.97%164.43M

Non current assets

Net PPE

-3.78%523.57M

-1.71%538.13M

-1.90%540.17M

-1.49%541.69M

-1.69%544.14M

-9.73%547.47M

-10.04%550.63M

-11.08%549.88M

-Gross PPE

-3.78%523.57M

2.40%775.63M

-1.90%540.17M

-1.49%541.69M

-1.69%544.14M

-6.28%757.47M

-10.04%550.63M

-11.08%549.88M

-Accumulated depreciation

----

-13.10%-237.5M

----

-4.12%-210M

----

Investments and advances

----

-0.29%11.19M

----

--11.48M

--11.7M

1.24%11.22M

----

Financial assets

----

--0

127.28%561K

Non current deferred assets

124.94%17.13M

99.88%14.86M

64.67%11.34M

71.23%7.92M

42.51%7.62M

-16.29%7.43M

-31.72%6.89M

-45.24%4.63M

Non current prepaid assets

--8.41M

----

23.37%2.51M

-24.23%2.07M

Other non current assets

--11.15M

----

1.14%11.57M

----

3.95%11.44M

5.27%11.48M

Total non current assets

-0.57%560.25M

-0.34%564.17M

-1.47%563.09M

-1.32%561.1M

-2.22%563.45M

-10.18%566.12M

-10.48%571.47M

-11.65%568.62M

Total assets

-0.60%704.13M

-4.55%690.95M

-4.68%686.4M

-5.03%696.15M

-1.85%708.38M

-0.09%723.86M

-1.16%720.1M

0.01%733.04M

Liabilities

Current liabilities

Payables

87.11%6.21M

-77.13%2.02M

1.65%7.26M

1.03%6.46M

-46.53%3.32M

2.75%8.81M

-9.96%7.14M

6.19%6.39M

-accounts payable

87.11%6.21M

-77.13%2.02M

1.65%7.26M

1.03%6.46M

-46.53%3.32M

2.75%8.81M

-9.96%7.14M

6.19%6.39M

Current accrued expenses

1.32%18.6M

-11.72%19.2M

40.91%19.74M

13.54%16.66M

70.42%18.36M

90.93%21.75M

7.03%14.01M

33.88%14.67M

Current debt and capital lease obligation

119.54%47.55M

-41.95%12.27M

-86.56%13.97M

-63.39%15.5M

-64.24%21.66M

-42.01%21.14M

187.77%103.98M

6.45%42.34M

-Current debt

----

-50.21%6.44M

-53.38%6.43M

-56.54%6.58M

-16.33%13.22M

-14.41%12.93M

-8.47%13.8M

0.58%15.14M

-Current capital lease obligation

463.10%47.55M

-28.96%5.84M

-91.64%7.54M

-67.20%8.92M

-81.14%8.45M

-61.53%8.22M

328.27%90.18M

10.02%27.2M

Current deferred liabilities

188.54%1.39M

-71.56%347K

127.86%1.61M

--0

-44.19%480K

-41.06%1.22M

-48.17%707K

49.08%1.46M

Current liabilities

68.31%73.75M

-36.07%33.84M

-66.16%42.58M

-40.46%38.61M

-44.12%43.82M

-9.52%52.93M

113.58%125.84M

11.61%64.86M

Non current liabilities

Long term debt and capital lease obligation

-81.50%24.45M

-50.02%81.71M

-36.62%88.73M

-60.65%115.71M

-58.40%132.15M

-51.36%163.48M

-59.78%139.99M

-13.80%294.06M

-Long term debt

-73.33%23.11M

-65.83%39.59M

-48.96%46.04M

-38.83%72.35M

-38.09%86.66M

-10.87%115.87M

-33.90%90.2M

-7.61%118.28M

-Long term capital lease obligation

-97.07%1.33M

-11.53%42.12M

-14.27%42.69M

-75.33%43.36M

-74.40%45.48M

-76.90%47.61M

-76.47%49.79M

-17.52%175.78M

Other non current liabilities

-5.26%954K

6.79%1.01M

--943K

Total non current liabilities

-80.93%25.4M

-49.74%82.67M

-36.33%89.74M

-60.43%116.72M

-58.21%133.15M

-51.20%164.49M

-59.51%140.94M

-13.53%295M

Total liabilities

-43.98%99.15M

-46.41%116.51M

-50.40%132.32M

-56.84%155.33M

-55.43%176.97M

-45.03%217.42M

-34.45%266.77M

-9.87%359.86M

Shareholders'equity

Share capital

0.02%37.48M

0.11%37.48M

0.17%37.47M

60.08%37.47M

59.90%37.43M

-common stock

1.40%436K

1.64%433K

1.88%433K

10.74%433K

17.49%430K

17.03%426K

16.81%425K

7.47%391K

-Preferred stock

0.00%37.04M

60.77%37.04M

60.73%37.04M

Retained earnings

177.06%111.1M

437.75%81.39M

262.99%61.85M

149.89%49.35M

131.39%40.1M

112.62%15.14M

65.93%-37.95M

-0.39%-98.92M

Paid-in capital

0.71%472.04M

0.69%471.22M

0.65%470.4M

5.51%469.58M

9.86%468.73M

9.83%468.01M

9.89%467.37M

4.81%445.05M

Less: Treasury stock

0.00%15.64M

Gains losses not affecting retained earnings

----

--0

-99.12%46K

-81.60%745K

40.61%1.47M

1,468.76%2.07M

3,747.33%5.25M

Total stockholders'equity

13.84%604.99M

13.43%574.44M

22.23%554.09M

44.92%540.82M

63.65%531.41M

53.94%506.44M

40.98%453.33M

11.82%373.18M

Total equity

13.84%604.99M

13.43%574.44M

22.23%554.09M

44.92%540.82M

63.65%531.41M

53.94%506.44M

40.98%453.33M

11.82%373.18M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-7.48%48.62M	-7.44%46.81M	-7.44%46.81M	0.27%50.76M	12.31%50.97M	-1.30%52.55M	-8.80%50.57M	-8.80%50.57M	-7.08%50.62M	-18.11%45.39M
-Cash and cash equivalents	-7.48%48.62M	-7.44%46.81M	-7.44%46.81M	0.27%50.76M	12.31%50.97M	-1.30%52.55M	-8.80%50.57M	-8.80%50.57M	-7.08%50.62M	-18.11%45.39M
Receivables	-12.47%60.34M	-29.57%56.23M	-29.57%56.23M	-22.42%50.79M	21.45%63.06M	149.56%68.94M	293.24%79.84M	293.24%79.84M	253.47%65.47M	212.14%51.92M
-Accounts receivable	-12.47%60.34M	-29.57%56.23M	-29.57%56.23M	-22.42%50.79M	21.45%63.06M	149.56%68.94M	293.24%79.84M	293.24%79.84M	253.47%65.47M	212.14%51.92M
Inventory	-17.91%11.93M	-20.10%12.56M	-20.10%12.56M	-22.33%14.9M	-23.71%14.22M	-3.63%14.54M	41.67%15.72M	41.67%15.72M	86.78%19.18M	97.08%18.64M
Prepaid assets	99.41%3.06M	216.34%6.83M	216.34%6.83M	-26.84%1.8M	-81.42%2.15M	-44.59%1.53M	-39.17%2.16M	-39.17%2.16M	-34.82%2.46M	171.88%11.55M
Other current assets	9.98%5.35M	-3.83%4.35M	-3.83%4.35M	17.15%5.06M	5.35%4.45M	27.43%4.86M	28.77%4.52M	28.77%4.52M	36.66%4.32M	16.73%4.22M
Total current assets	-0.72%143.88M	-19.63%126.78M	-19.63%126.78M	-17.04%123.31M	-17.87%135.05M	-0.40%144.93M	67.42%157.74M	67.42%157.74M	64.77%148.64M	83.97%164.43M
Non current assets
Net PPE	-3.78%523.57M	-1.71%538.13M	-1.71%538.13M	-1.90%540.17M	-1.49%541.69M	-1.69%544.14M	-9.73%547.47M	-9.73%547.47M	-10.04%550.63M	-11.08%549.88M
-Gross PPE	-3.78%523.57M	2.40%775.63M	2.40%775.63M	-1.90%540.17M	-1.49%541.69M	-1.69%544.14M	-6.28%757.47M	-6.28%757.47M	-10.04%550.63M	-11.08%549.88M
-Accumulated depreciation	----	-13.10%-237.5M	-13.10%-237.5M	----	----	----	-4.12%-210M	-4.12%-210M	----	----
Investments and advances	----	-0.29%11.19M	-0.29%11.19M	----	--11.48M	--11.7M	1.24%11.22M	1.24%11.22M	----	----
Financial assets	----	----	----	----	----	----	----	----	--0	127.28%561K
Non current deferred assets	124.94%17.13M	99.88%14.86M	99.88%14.86M	64.67%11.34M	71.23%7.92M	42.51%7.62M	-16.29%7.43M	-16.29%7.43M	-31.72%6.89M	-45.24%4.63M
Non current prepaid assets	--8.41M	----	----	----	----	----	----	----	23.37%2.51M	-24.23%2.07M
Other non current assets	--11.15M	----	----	1.14%11.57M	----	----	----	----	3.95%11.44M	5.27%11.48M
Total non current assets	-0.57%560.25M	-0.34%564.17M	-0.34%564.17M	-1.47%563.09M	-1.32%561.1M	-2.22%563.45M	-10.18%566.12M	-10.18%566.12M	-10.48%571.47M	-11.65%568.62M
Total assets	-0.60%704.13M	-4.55%690.95M	-4.55%690.95M	-4.68%686.4M	-5.03%696.15M	-1.85%708.38M	-0.09%723.86M	-0.09%723.86M	-1.16%720.1M	0.01%733.04M
Liabilities
Current liabilities
Payables	87.11%6.21M	-77.13%2.02M	-77.13%2.02M	1.65%7.26M	1.03%6.46M	-46.53%3.32M	2.75%8.81M	2.75%8.81M	-9.96%7.14M	6.19%6.39M
-accounts payable	87.11%6.21M	-77.13%2.02M	-77.13%2.02M	1.65%7.26M	1.03%6.46M	-46.53%3.32M	2.75%8.81M	2.75%8.81M	-9.96%7.14M	6.19%6.39M
Current accrued expenses	1.32%18.6M	-11.72%19.2M	-11.72%19.2M	40.91%19.74M	13.54%16.66M	70.42%18.36M	90.93%21.75M	90.93%21.75M	7.03%14.01M	33.88%14.67M
Current debt and capital lease obligation	119.54%47.55M	-41.95%12.27M	-41.95%12.27M	-86.56%13.97M	-63.39%15.5M	-64.24%21.66M	-42.01%21.14M	-42.01%21.14M	187.77%103.98M	6.45%42.34M
-Current debt	----	-50.21%6.44M	-50.21%6.44M	-53.38%6.43M	-56.54%6.58M	-16.33%13.22M	-14.41%12.93M	-14.41%12.93M	-8.47%13.8M	0.58%15.14M
-Current capital lease obligation	463.10%47.55M	-28.96%5.84M	-28.96%5.84M	-91.64%7.54M	-67.20%8.92M	-81.14%8.45M	-61.53%8.22M	-61.53%8.22M	328.27%90.18M	10.02%27.2M
Current deferred liabilities	188.54%1.39M	-71.56%347K	-71.56%347K	127.86%1.61M	--0	-44.19%480K	-41.06%1.22M	-41.06%1.22M	-48.17%707K	49.08%1.46M
Current liabilities	68.31%73.75M	-36.07%33.84M	-36.07%33.84M	-66.16%42.58M	-40.46%38.61M	-44.12%43.82M	-9.52%52.93M	-9.52%52.93M	113.58%125.84M	11.61%64.86M
Non current liabilities
Long term debt and capital lease obligation	-81.50%24.45M	-50.02%81.71M	-50.02%81.71M	-36.62%88.73M	-60.65%115.71M	-58.40%132.15M	-51.36%163.48M	-51.36%163.48M	-59.78%139.99M	-13.80%294.06M
-Long term debt	-73.33%23.11M	-65.83%39.59M	-65.83%39.59M	-48.96%46.04M	-38.83%72.35M	-38.09%86.66M	-10.87%115.87M	-10.87%115.87M	-33.90%90.2M	-7.61%118.28M
-Long term capital lease obligation	-97.07%1.33M	-11.53%42.12M	-11.53%42.12M	-14.27%42.69M	-75.33%43.36M	-74.40%45.48M	-76.90%47.61M	-76.90%47.61M	-76.47%49.79M	-17.52%175.78M
Other non current liabilities	-5.26%954K	-5.26%954K	-5.26%954K	6.79%1.01M	6.79%1.01M	6.79%1.01M	6.79%1.01M	6.79%1.01M	--943K	--943K
Total non current liabilities	-80.93%25.4M	-49.74%82.67M	-49.74%82.67M	-36.33%89.74M	-60.43%116.72M	-58.21%133.15M	-51.20%164.49M	-51.20%164.49M	-59.51%140.94M	-13.53%295M
Total liabilities	-43.98%99.15M	-46.41%116.51M	-46.41%116.51M	-50.40%132.32M	-56.84%155.33M	-55.43%176.97M	-45.03%217.42M	-45.03%217.42M	-34.45%266.77M	-9.87%359.86M
Shareholders'equity
Share capital	0.02%37.48M	0.02%37.48M	0.02%37.48M	0.02%37.48M	0.11%37.48M	0.17%37.47M	0.17%37.47M	0.17%37.47M	60.08%37.47M	59.90%37.43M
-common stock	1.40%436K	1.64%433K	1.64%433K	1.88%433K	10.74%433K	17.49%430K	17.03%426K	17.03%426K	16.81%425K	7.47%391K
-Preferred stock	0.00%37.04M	0.00%37.04M	0.00%37.04M	0.00%37.04M	0.00%37.04M	0.00%37.04M	0.00%37.04M	0.00%37.04M	60.77%37.04M	60.73%37.04M
Retained earnings	177.06%111.1M	437.75%81.39M	437.75%81.39M	262.99%61.85M	149.89%49.35M	131.39%40.1M	112.62%15.14M	112.62%15.14M	65.93%-37.95M	-0.39%-98.92M
Paid-in capital	0.71%472.04M	0.69%471.22M	0.69%471.22M	0.65%470.4M	5.51%469.58M	9.86%468.73M	9.83%468.01M	9.83%468.01M	9.89%467.37M	4.81%445.05M
Less: Treasury stock	0.00%15.64M	0.00%15.64M	0.00%15.64M	0.00%15.64M	0.00%15.64M	0.00%15.64M	0.00%15.64M	0.00%15.64M	0.00%15.64M	0.00%15.64M
Gains losses not affecting retained earnings	----	--0	--0	--0	-99.12%46K	-81.60%745K	40.61%1.47M	40.61%1.47M	1,468.76%2.07M	3,747.33%5.25M
Total stockholders'equity	13.84%604.99M	13.43%574.44M	13.43%574.44M	22.23%554.09M	44.92%540.82M	63.65%531.41M	53.94%506.44M	53.94%506.44M	40.98%453.33M	11.82%373.18M
Total equity	13.84%604.99M	13.43%574.44M	13.43%574.44M	22.23%554.09M	44.92%540.82M	63.65%531.41M	53.94%506.44M	53.94%506.44M	40.98%453.33M	11.82%373.18M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall