Services: Transportation

Ardmore Shipping Corp (ASC: NYSE)

$7.8 -0.1 | -1.27%
07/21/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 55.95M 40.11M 59.88M 56.86M
Receivables 23.23M 26.21M 5.62M 1.07M
Inventories 7.34M 3.97M 2.49M 1.13M
Other Current Assets 7.24M 45.11M 4.24M 2.90M
Total Current Assets 93.76M 115.41M 72.23M 61.96M
Property, Plant & Equipment, Gross 862.19M 718.63M 521.20M 311.52M
Accumulated Depreciation & Depletion 76.24M 59.70M 35.60M 20.80M
Property, Plant & Equipment, Net 785.95M 658.93M 485.60M 290.72M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.93M 3.86M 4.39M 5.29M
Total Non-Current Assets 789.88M 662.79M 489.99M 296.01M
Liabilities & Shareholder Equity
Total Assets 883.64M 778.20M 562.21M 357.97M
Accounts Payable 14.45M 12.63M 7.69M 4.00M
Short Term Debt 41.99M 53.79M 19.50M 10.68M
Other Current Liabilities 2.58M 2.94M 2.43M 2.36M
Total Current Liabilities 59.02M 69.36M 29.61M 17.05M
Long Term Debt 420.36M 361.23M 205.41M 108.56M
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 420.36M 361.23M 205.41M 108.56M
Total Liabilities 479.37M 430.59M 235.01M 125.61M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 404.27M 347.61M 327.20M 232.36M
Common Par 340.61K 263.30K 261.00K 180.50K
Additional Paid In Capital 405.28M 338.23M 339.08M 244.70M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.92M 10.40M -10.86M -12.52M
Treasury Stock -4.27M -1.28M -1.28M 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 824.63M 708.84M 532.61M 340.92M
Total Equity 404.27M 347.61M 327.20M 232.36M
Total Liabilities & Stock Equity 883.64M 778.20M 562.21M 357.97M
Total Common Shares Outstanding 33.58M 26.21M 25.98M 18.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 485.75K 119.40K 119.40K 0.00
Basic Weighted Shares Outstanding 30.14M 26.06M 24.55M 12.24M
Diluted Weighted Shares Outstanding 30.14M 26.06M 24.55M 12.24M
Number of Employees 1072 772 4 4
Number of Part-Time Employees 0 0 0 0

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