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ASC Ardmore Shipping

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19.540
+0.370+1.93%

Trading Aug 8 13:19 ET

817.59MMarket Cap5.58P/E (TTM)

Ardmore Shipping Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-7.08%50.62M

-Cash and cash equivalents

-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

-7.08%50.62M

Receivables

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

253.47%65.47M

-Accounts receivable

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

253.47%65.47M

Inventory

-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

86.78%19.18M

Prepaid assets

-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

-34.82%2.46M

Other current assets

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

36.66%4.32M

Total current assets

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

64.77%148.64M

Non current assets

Net PPE

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

-10.04%550.63M

-Gross PPE

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

-10.04%550.63M

-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

Non current deferred assets

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

-31.72%6.89M

Non current prepaid assets

----

--8.41M

----

23.37%2.51M

Other non current assets

--9.95M

--11.15M

----

1.14%11.57M

----

3.95%11.44M

Total non current assets

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

-10.48%571.47M

Total assets

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

-1.16%720.1M

Liabilities

Current liabilities

Payables

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

-9.96%7.14M

-accounts payable

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

-9.96%7.14M

Current accrued expenses

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

7.03%14.01M

Current debt and capital lease obligation

-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

187.77%103.98M

-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

-Current capital lease obligation

-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

328.27%90.18M

Current deferred liabilities

--0

188.54%1.39M

-71.56%347K

127.86%1.61M

--0

-44.19%480K

-41.06%1.22M

-48.17%707K

Current liabilities

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

113.58%125.84M

Non current liabilities

Long term debt and capital lease obligation

-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

-59.78%139.99M

-Long term debt

-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

-33.90%90.2M

-Long term capital lease obligation

-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

-76.47%49.79M

Other non current liabilities

-5.26%954K

6.79%1.01M

--943K

Total non current liabilities

-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

-59.51%140.94M

Total liabilities

-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

-34.45%266.77M

Shareholders'equity

Share capital

0.02%37.48M

0.11%37.48M

0.17%37.47M

60.08%37.47M

-common stock

1.39%439K

1.40%436K

1.64%433K

1.88%433K

10.74%433K

17.49%430K

17.03%426K

16.81%425K

-Preferred stock

0.00%37.04M

60.77%37.04M

Retained earnings

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

65.93%-37.95M

Paid-in capital

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

9.89%467.37M

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

Total stockholders'equity

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

40.98%453.33M

Total equity

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

40.98%453.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-7.08%50.62M
-Cash and cash equivalents	-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	-7.08%50.62M
Receivables	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	253.47%65.47M
-Accounts receivable	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	253.47%65.47M
Inventory	-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	86.78%19.18M
Prepaid assets	-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	-34.82%2.46M
Other current assets	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	36.66%4.32M
Total current assets	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	64.77%148.64M
Non current assets
Net PPE	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	-10.04%550.63M
-Gross PPE	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	-10.04%550.63M
-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
Non current deferred assets	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	-31.72%6.89M
Non current prepaid assets	----	--8.41M	----	----	----	----	----	----	----	23.37%2.51M
Other non current assets	--9.95M	--11.15M	----	----	1.14%11.57M	----	----	----	----	3.95%11.44M
Total non current assets	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	-10.48%571.47M
Total assets	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	-1.16%720.1M
Liabilities
Current liabilities
Payables	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	-9.96%7.14M
-accounts payable	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	-9.96%7.14M
Current accrued expenses	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	7.03%14.01M
Current debt and capital lease obligation	-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	187.77%103.98M
-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
-Current capital lease obligation	-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	328.27%90.18M
Current deferred liabilities	--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	-48.17%707K
Current liabilities	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	113.58%125.84M
Non current liabilities
Long term debt and capital lease obligation	-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	-59.78%139.99M
-Long term debt	-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	-33.90%90.2M
-Long term capital lease obligation	-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	-76.47%49.79M
Other non current liabilities	-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	--943K
Total non current liabilities	-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	-59.51%140.94M
Total liabilities	-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	-34.45%266.77M
Shareholders'equity
Share capital	0.02%37.48M	0.02%37.48M	0.02%37.48M	0.02%37.48M	0.02%37.48M	0.11%37.48M	0.17%37.47M	0.17%37.47M	0.17%37.47M	60.08%37.47M
-common stock	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	16.81%425K
-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	60.77%37.04M
Retained earnings	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	65.93%-37.95M
Paid-in capital	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	9.89%467.37M
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
Total stockholders'equity	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	40.98%453.33M
Total equity	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	40.98%453.33M
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

Heat List

Overall

Concept

Red Sea Shipping Crisis

Intraday+0.70%