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ASC Ardmore Shipping

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  • 11.840
  • -0.010-0.08%
Close Nov 25 16:00 ET
  • 11.840
  • 0.0000.00%
Post 18:37 ET
497.42MMarket Cap3.34P/E (TTM)

Ardmore Shipping Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
(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%46.81M0.27%50.76M12.31%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%46.81M0.27%50.76M12.31%50.97M-1.30%52.55M-8.80%50.57M-8.80%50.57M
Receivables 28.13%65.08M19.20%75.17M-12.47%60.34M-29.57%56.23M-29.57%56.23M-22.42%50.79M21.45%63.06M149.56%68.94M293.24%79.84M293.24%79.84M
-Accounts receivable 28.13%65.08M19.20%75.17M-12.47%60.34M-29.57%56.23M-29.57%56.23M-22.42%50.79M21.45%63.06M149.56%68.94M293.24%79.84M293.24%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%14.54M41.67%15.72M41.67%15.72M
Prepaid assets 157.21%4.64M-5.41%2.03M99.41%3.06M216.34%6.83M216.34%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%3.9M2.83%4.58M9.98%5.35M-3.83%4.35M-3.83%4.35M17.15%5.06M5.35%4.45M27.43%4.86M28.77%4.52M28.77%4.52M
Total current assets 7.66%132.76M5.43%142.38M-0.72%143.88M-19.63%126.78M-19.63%126.78M-17.04%123.31M-17.87%135.05M-0.40%144.93M67.42%157.74M67.42%157.74M
Non current assets
Net PPE 4.20%562.85M5.46%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%562.85M5.46%571.29M-3.78%523.57M2.40%775.63M2.40%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--11.7M1.24%11.22M1.24%11.22M
Non current deferred assets 54.40%17.52M132.36%18.41M124.94%17.13M99.88%14.86M99.88%14.86M64.67%11.34M71.23%7.92M42.51%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%590.05M6.87%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%722.81M6.59%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%7.25M107.59%13.4M87.11%6.21M-77.13%2.02M-77.13%2.02M1.65%7.26M1.03%6.46M-46.53%3.32M2.75%8.81M2.75%8.81M
-accounts payable -0.10%7.25M107.59%13.4M87.11%6.21M-77.13%2.02M-77.13%2.02M1.65%7.26M1.03%6.46M-46.53%3.32M2.75%8.81M2.75%8.81M
Current accrued expenses -10.00%17.76M16.41%19.39M1.32%18.6M-11.72%19.2M-11.72%19.2M40.91%19.74M13.54%16.66M70.42%18.36M90.93%21.75M90.93%21.75M
Current debt and capital lease obligation -32.90%9.38M-49.12%7.89M119.54%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%7.89M463.10%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--0188.54%1.39M-71.56%347K-71.56%347K127.86%1.61M--0-44.19%480K-41.06%1.22M-41.06%1.22M
Current liabilities -12.67%37.18M5.35%40.68M68.31%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%954K6.79%1.01M6.79%1.01M6.79%1.01M6.79%1.01M6.79%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%37.48M0.02%37.48M0.02%37.48M0.02%37.48M0.02%37.48M0.02%37.48M0.11%37.48M0.17%37.47M0.17%37.47M0.17%37.47M
-common stock 1.62%440K1.39%439K1.40%436K1.64%433K1.64%433K1.88%433K10.74%433K17.49%430K17.03%426K17.03%426K
-Preferred stock 0.00%37.04M0.00%37.04M0.00%37.04M0.00%37.04M0.00%37.04M0.00%37.04M0.00%37.04M0.00%37.04M0.00%37.04M0.00%37.04M
Retained earnings 170.66%167.39M224.24%160M177.06%111.1M437.75%81.39M437.75%81.39M262.99%61.85M149.89%49.35M131.39%40.1M112.62%15.14M112.62%15.14M
Paid-in capital 0.94%474.81M0.71%472.91M0.71%472.04M0.69%471.22M0.69%471.22M0.65%470.4M5.51%469.58M9.86%468.73M9.83%468.01M9.83%468.01M
Less: Treasury stock 0.00%15.64M0.00%15.64M0.00%15.64M0.00%15.64M0.00%15.64M0.00%15.64M0.00%15.64M0.00%15.64M0.00%15.64M0.00%15.64M
Gains losses not affecting retained earnings --------------0--0--0-99.12%46K-81.60%745K40.61%1.47M40.61%1.47M
Total stockholders'equity 19.84%664.04M21.07%654.76M13.84%604.99M13.43%574.44M13.43%574.44M22.23%554.09M44.92%540.82M63.65%531.41M53.94%506.44M53.94%506.44M
Total equity 19.84%664.04M21.07%654.76M13.84%604.99M13.43%574.44M13.43%574.44M22.23%554.09M44.92%540.82M63.65%531.41M53.94%506.44M53.94%506.44M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

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Price Target

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