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ASC Ardmore Shipping

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11.480
+0.090+0.79%

Trading Dec 19 11:14 ET

482.29MMarket Cap3.23P/E (TTM)

Ardmore Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-6.28%47.57M

-7.02%47.4M

-7.48%48.62M

-7.44%46.81M

0.27%50.76M

12.31%50.97M

-1.30%52.55M

-8.80%50.57M

-Cash and cash equivalents

-6.28%47.57M

-7.02%47.4M

-7.48%48.62M

-7.44%46.81M

0.27%50.76M

12.31%50.97M

-1.30%52.55M

-8.80%50.57M

Receivables

28.13%65.08M

19.20%75.17M

-12.47%60.34M

-29.57%56.23M

-22.42%50.79M

21.45%63.06M

149.56%68.94M

293.24%79.84M

-Accounts receivable

28.13%65.08M

19.20%75.17M

-12.47%60.34M

-29.57%56.23M

-22.42%50.79M

21.45%63.06M

149.56%68.94M

293.24%79.84M

Inventory

-22.30%11.57M

-7.11%13.21M

-17.91%11.93M

-20.10%12.56M

-22.33%14.9M

-23.71%14.22M

-3.63%14.54M

41.67%15.72M

Prepaid assets

157.21%4.64M

-5.41%2.03M

99.41%3.06M

216.34%6.83M

-26.84%1.8M

-81.42%2.15M

-44.59%1.53M

-39.17%2.16M

Other current assets

-22.94%3.9M

2.83%4.58M

9.98%5.35M

-3.83%4.35M

17.15%5.06M

5.35%4.45M

27.43%4.86M

28.77%4.52M

Total current assets

7.66%132.76M

5.43%142.38M

-0.72%143.88M

-19.63%126.78M

-17.04%123.31M

-17.87%135.05M

-0.40%144.93M

67.42%157.74M

Non current assets

Net PPE

4.20%562.85M

5.46%571.29M

-3.78%523.57M

-1.71%538.13M

-1.90%540.17M

-1.49%541.69M

-1.69%544.14M

-9.73%547.47M

-Gross PPE

4.20%562.85M

5.46%571.29M

-3.78%523.57M

2.40%775.63M

-1.90%540.17M

-1.49%541.69M

-1.69%544.14M

-6.28%757.47M

-Accumulated depreciation

----

-13.10%-237.5M

----

-4.12%-210M

Investments and advances

----

-0.29%11.19M

----

--11.48M

--11.7M

1.24%11.22M

Non current deferred assets

54.40%17.52M

132.36%18.41M

124.94%17.13M

99.88%14.86M

64.67%11.34M

71.23%7.92M

42.51%7.62M

-16.29%7.43M

Non current prepaid assets

----

--8.41M

----

Other non current assets

-16.28%9.69M

--9.95M

--11.15M

----

1.14%11.57M

----

Total non current assets

4.79%590.05M

6.87%599.65M

-0.57%560.25M

-0.34%564.17M

-1.47%563.09M

-1.32%561.1M

-2.22%563.45M

-10.18%566.12M

Total assets

5.30%722.81M

6.59%742.03M

-0.60%704.13M

-4.55%690.95M

-4.68%686.4M

-5.03%696.15M

-1.85%708.38M

-0.09%723.86M

Liabilities

Current liabilities

Payables

-0.10%7.25M

107.59%13.4M

87.11%6.21M

-77.13%2.02M

1.65%7.26M

1.03%6.46M

-46.53%3.32M

2.75%8.81M

-accounts payable

-0.10%7.25M

107.59%13.4M

87.11%6.21M

-77.13%2.02M

1.65%7.26M

1.03%6.46M

-46.53%3.32M

2.75%8.81M

Current accrued expenses

-10.00%17.76M

16.41%19.39M

1.32%18.6M

-11.72%19.2M

40.91%19.74M

13.54%16.66M

70.42%18.36M

90.93%21.75M

Current debt and capital lease obligation

-32.90%9.38M

-49.12%7.89M

119.54%47.55M

-41.95%12.27M

-86.56%13.97M

-63.39%15.5M

-64.24%21.66M

-42.01%21.14M

-Current debt

-60.88%2.52M

----

-50.21%6.44M

-53.38%6.43M

-56.54%6.58M

-16.33%13.22M

-14.41%12.93M

-Current capital lease obligation

-9.02%6.86M

-11.59%7.89M

463.10%47.55M

-28.96%5.84M

-91.64%7.54M

-67.20%8.92M

-81.14%8.45M

-61.53%8.22M

Current deferred liabilities

73.31%2.79M

--0

188.54%1.39M

-71.56%347K

127.86%1.61M

--0

-44.19%480K

-41.06%1.22M

Current liabilities

-12.67%37.18M

5.35%40.68M

68.31%73.75M

-36.07%33.84M

-66.16%42.58M

-40.46%38.61M

-44.12%43.82M

-9.52%52.93M

Non current liabilities

Long term debt and capital lease obligation

-76.74%20.64M

-60.56%45.64M

-81.50%24.45M

-50.02%81.71M

-36.62%88.73M

-60.65%115.71M

-58.40%132.15M

-51.36%163.48M

-Long term debt

-56.56%20M

-38.94%44.18M

-73.33%23.11M

-65.83%39.59M

-48.96%46.04M

-38.83%72.35M

-38.09%86.66M

-10.87%115.87M

-Long term capital lease obligation

-98.51%635K

-96.63%1.46M

-97.07%1.33M

-11.53%42.12M

-14.27%42.69M

-75.33%43.36M

-74.40%45.48M

-76.90%47.61M

Other non current liabilities

-5.26%954K

6.79%1.01M

Total non current liabilities

-75.94%21.59M

-60.08%46.59M

-80.93%25.4M

-49.74%82.67M

-36.33%89.74M

-60.43%116.72M

-58.21%133.15M

-51.20%164.49M

Total liabilities

-55.58%58.77M

-43.82%87.27M

-43.98%99.15M

-46.41%116.51M

-50.40%132.32M

-56.84%155.33M

-55.43%176.97M

-45.03%217.42M

Shareholders'equity

Share capital

0.02%37.48M

0.11%37.48M

0.17%37.47M

-common stock

1.62%440K

1.39%439K

1.40%436K

1.64%433K

1.88%433K

10.74%433K

17.49%430K

17.03%426K

-Preferred stock

0.00%37.04M

Retained earnings

170.66%167.39M

224.24%160M

177.06%111.1M

437.75%81.39M

262.99%61.85M

149.89%49.35M

131.39%40.1M

112.62%15.14M

Paid-in capital

0.94%474.81M

0.71%472.91M

0.71%472.04M

0.69%471.22M

0.65%470.4M

5.51%469.58M

9.86%468.73M

9.83%468.01M

Less: Treasury stock

0.00%15.64M

Gains losses not affecting retained earnings

----

--0

-99.12%46K

-81.60%745K

40.61%1.47M

Total stockholders'equity

19.84%664.04M

21.07%654.76M

13.84%604.99M

13.43%574.44M

22.23%554.09M

44.92%540.82M

63.65%531.41M

53.94%506.44M

Total equity

19.84%664.04M

21.07%654.76M

13.84%604.99M

13.43%574.44M

22.23%554.09M

44.92%540.82M

63.65%531.41M

53.94%506.44M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-6.28%47.57M	-7.02%47.4M	-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
-Cash and cash equivalents	-6.28%47.57M	-7.02%47.4M	-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
Receivables	28.13%65.08M	19.20%75.17M	-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
-Accounts receivable	28.13%65.08M	19.20%75.17M	-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
Inventory	-22.30%11.57M	-7.11%13.21M	-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
Prepaid assets	157.21%4.64M	-5.41%2.03M	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
Other current assets	-22.94%3.9M	2.83%4.58M	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
Total current assets	7.66%132.76M	5.43%142.38M	-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
Non current assets
Net PPE	4.20%562.85M	5.46%571.29M	-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
-Gross PPE	4.20%562.85M	5.46%571.29M	-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
-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
Non current deferred assets	54.40%17.52M	132.36%18.41M	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
Non current prepaid assets	----	----	--8.41M	----	----	----	----	----	----	----
Other non current assets	-16.28%9.69M	--9.95M	--11.15M	----	----	1.14%11.57M	----	----	----	----
Total non current assets	4.79%590.05M	6.87%599.65M	-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
Total assets	5.30%722.81M	6.59%742.03M	-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
Liabilities
Current liabilities
Payables	-0.10%7.25M	107.59%13.4M	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
-accounts payable	-0.10%7.25M	107.59%13.4M	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
Current accrued expenses	-10.00%17.76M	16.41%19.39M	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
Current debt and capital lease obligation	-32.90%9.38M	-49.12%7.89M	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
-Current debt	-60.88%2.52M	----	----	-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
-Current capital lease obligation	-9.02%6.86M	-11.59%7.89M	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
Current deferred liabilities	73.31%2.79M	--0	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
Current liabilities	-12.67%37.18M	5.35%40.68M	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
Non current liabilities
Long term debt and capital lease obligation	-76.74%20.64M	-60.56%45.64M	-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
-Long term debt	-56.56%20M	-38.94%44.18M	-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
-Long term capital lease obligation	-98.51%635K	-96.63%1.46M	-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
Other non current liabilities	-5.26%954K	-5.26%954K	-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
Total non current liabilities	-75.94%21.59M	-60.08%46.59M	-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
Total liabilities	-55.58%58.77M	-43.82%87.27M	-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
Shareholders'equity
Share capital	0.02%37.48M	0.02%37.48M	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
-common stock	1.62%440K	1.39%439K	1.40%436K	1.64%433K	1.64%433K	1.88%433K	10.74%433K	17.49%430K	17.03%426K	17.03%426K
-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	0.00%37.04M	0.00%37.04M
Retained earnings	170.66%167.39M	224.24%160M	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
Paid-in capital	0.94%474.81M	0.71%472.91M	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
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
Total stockholders'equity	19.84%664.04M	21.07%654.76M	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
Total equity	19.84%664.04M	21.07%654.76M	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
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	--