Ardmore Shipping ASC Balance Sheet (2012-2026)

NYSE ASC
$18.47 +0.32 (+1.74%)
As of: Sep 29, 2026 · 3:59 PM EDT
Reported Financials

Ardmore Shipping Quarterly Balance Sheet

Periods 57 quarters
Latest Jun 2026

Ardmore Shipping reported total assets of $0.76B and total liabilities of $0.06B for the quarter ended Jun 2026, up 7.6% year over year. This balance sheet covers 57 quarters of results from Jun 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Cash & Current Investments
0.06B0.06B0.06B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B0.05B
Receivables - NetNet Receivables
65.47B79.84B68.94B63.06B50.79B79.84B60.34B75.17B65.08B60.87B52.78B52.79B53.57B47.54B52.78B55.03B0.05B47.54B0.06B
Receivables - OtherOther Receivables
0.00B0.00B0.01B0.00B0.00B
Receivables
65.47B79.85B68.94B63.06B50.79B79.84B60.34B75.17B65.08B60.88B52.78B52.79B53.57B47.54B52.78B55.03B0.05B47.54B0.06B
Inventory
10,267.75B0.01B0.02B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Prepaid Assets
3,161.89B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.01B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B
Current Assets
90,208.73B0.09B0.15B0.16B0.15B0.16B0.14B0.14B0.12B0.13B0.14B0.14B0.13B0.13B0.11B0.12B0.12B0.11B0.15B0.12B
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)
610,733.09B0.60B0.55B0.54B0.54B0.53B0.53B0.52B0.52B0.55B607.94B0.56B0.55B638.12B0.54B0.54B0.64B0.64B0.61B0.60B
Long-Term Investments
11,009.52B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B4.94B0.01B0.01B4.98B0.01B0.01B0.01B0.00B0.00B0.00B
Other Non-Current Assets
255.14B0.00B0.00B0.01B-0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B
Non-Current Assets
638,348.25B0.63B0.58B0.57B0.57B0.57B0.56B0.56B0.56B0.56B0.56B0.60B0.59B0.58B0.58B0.58B0.68B0.68B0.64B0.63B
Assets
0.73B0.72B0.00B0.73B0.72B0.72B0.71B0.70B0.69B0.69B0.70B0.74B0.72B0.70B0.69B0.70B0.80B0.79B0.79B0.76B
Liabilities
Current Liabilities
Accounts Payables
7,929.53B0.01B0.01B0.01B0.01B0.01B-0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Payables
7,929.53B0.01B0.01B0.01B0.01B0.01B-0.00B0.01B0.01B0.00B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Accumulated Expenses
12,378.29B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B
Other Accumulated Expenses
708.13B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Short term Debt
15,076.99B0.02B0.02B0.02B0.01B0.01B0.01B0.01B0.01B0.01B0.00B
Current Leases
20,724.95B0.02B0.04B0.02B0.08B0.00B0.00B0.00B0.00B0.00B0.04B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Current Deferred Revenue
1,364.18B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Current Liabilities
58,917.41B0.06B0.08B0.06B0.13B0.05B0.04B0.04B0.04B0.03B0.07B0.04B0.04B0.03B0.03B0.03B0.03B0.03B0.03B0.02B
Non-Current Liabilities
Capital Leases
210,815.14B0.21B0.18B0.17B0.04B0.04B0.04B0.04B0.04B0.04B
Non-Current Debt
136,470.32B0.13B0.14B0.12B0.09B0.12B0.09B0.07B0.05B0.04B0.02B0.04B0.02B0.04B0.02B0.03B0.12B0.13B0.10B0.03B
Preferred Stock Liabilities
23,041.35B0.33B0.32B0.37B0.45B0.51B0.53B0.54B0.55B0.57B0.60B0.65B0.66B0.64B0.64B0.65B0.66B0.00B0.65B0.00B
Minority Interest
23,041.35B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.03B0.03B
Operating Leases
790.42B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Other Non-Current Liabilities
402.47B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Total Non-Current Liabilities
348,075.87B0.34B0.32B0.30B0.14B0.16B0.13B0.12B0.09B0.08B0.03B0.05B0.02B0.04B0.02B0.03B0.12B0.13B0.10B0.03B
Total Liabilities
0.43B0.43B-0.29B0.40B0.30B0.25B0.21B0.19B0.17B0.15B0.14B0.12B0.10B0.10B0.08B0.09B0.17B0.15B0.13B0.06B
Shareholder's Equity
Total Debt
151,547.31B0.15B0.16B0.13B0.10B0.13B0.10B0.08B0.05B0.05B0.02B0.04B0.02B0.04B0.02B0.03B0.12B0.13B0.10B0.03B
Common Equity
0.30B0.29B0.29B0.34B0.42B0.47B0.49B0.50B0.52B0.54B0.57B0.62B0.63B0.61B0.61B0.62B0.63B0.63B0.65B0.70B
Liabilities and Shareholders Equity
0.73B0.72B0.00B0.73B0.72B0.72B0.71B0.70B0.69B0.69B0.70B0.74B0.72B0.70B0.69B0.70B0.80B0.79B0.79B0.76B
Treasury Shares
0.00B-0.02B0.00B0.00B-0.03B
Retained Earnings
-111366.90B-0.12B-0.13B-0.10B-0.04B0.02B0.04B0.05B0.06B0.08B0.11B0.16B0.17B0.16B0.17B0.17B0.18B0.19B0.21B0.25B
Preferred Shares
0.02B363.84B0.00B0.00B0.00B0.00B

Ardmore Shipping Balance Sheet API

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