Services: Transportation

Ardmore Shipping Corp (ASC: NYSE)

$7.25 n/a | n/a%
12/09/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 40.11M 59.88M 56.86M 15.33M
Receivables 26.21M 5.62M 1.07M 1.36M
Inventories 3.97M 2.49M 1.13M 666.24K
Other Current Assets 45.11M 4.24M 2.90M 2.22M
Total Current Assets 115.41M 72.23M 61.96M 19.58M
Property, Plant & Equipment, Gross 718.33M 521.20M 311.52M 166.89M
Accumulated Depreciation & Depletion 59.70M 35.60M 20.80M 12.40M
Property, Plant & Equipment, Net 658.63M 485.60M 290.72M 154.49M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.16M 4.39M 5.29M 5.89M
Total Non-Current Assets 662.79M 489.99M 296.01M 160.38M
Liabilities & Shareholder Equity
Total Assets 778.20M 562.21M 357.97M 179.96M
Accounts Payable 12.63M 7.69M 4.00M 3.12M
Short Term Debt 53.79M 19.50M 10.68M 6.82M
Other Current Liabilities 2.94M 2.43M 2.36M 1.35M
Total Current Liabilities 69.36M 29.61M 17.05M 11.29M
Long Term Debt 361.23M 205.41M 108.56M 60.28M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 361.23M 205.41M 108.56M 60.28M
Total Liabilities 430.59M 235.01M 125.61M 71.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 347.61M 327.20M 232.36M 108.39M
Common Par 263.30K 261.00K 180.50K 80.50K
Additional Paid In Capital 338.23M 339.08M 244.70M 116.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 10.40M -10.86M -12.52M -8.68M
Treasury Stock -1.28M -1.28M 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 708.84M 532.61M 340.92M 168.67M
Total Equity 347.61M 327.20M 232.36M 108.39M
Total Liabilities & Stock Equity 778.20M 562.21M 357.97M 179.96M
Total Common Shares Outstanding 26.21M 25.98M 18.05M 18.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 119.40K 119.40K 0.00 0.00
Basic Weighted Shares Outstanding 26.06M 24.55M 12.24M 8.05M
Diluted Weighted Shares Outstanding 26.06M 24.55M 12.24M 8.05M
Number of Employees 772 4 4 NA
Number of Part-Time Employees 0 0 0 NA

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