Ardmore Shipping Balance Sheet (2012-2026)

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	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.	0.05B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Short-term InvestmentsInvestments (Current)	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.00B		0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B
Cash & Current Investments	0.06B	0.06B	0.06B	0.05B	0.06B	0.06B	0.06B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B	0.05B
Receivables - NetNet Receivables	65.47B	79.84B	68.94B	63.06B	50.79B	79.84B	60.34B	75.17B	65.08B	60.87B	52.78B	52.79B	53.57B	47.54B	52.78B	55.03B	0.05B	47.54B		0.06B
Receivables - OtherOther Receivables		0.00B				0.00B				0.01B				0.00B				0.00B
Receivables	65.47B	79.85B	68.94B	63.06B	50.79B	79.84B	60.34B	75.17B	65.08B	60.88B	52.78B	52.79B	53.57B	47.54B	52.78B	55.03B	0.05B	47.54B		0.06B
Inventory	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Prepaid Assets	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets	0.09B	0.09B	0.15B	0.16B	0.15B	0.16B	0.14B	0.14B	0.12B	0.13B	0.14B	0.14B	0.13B	0.13B	0.11B	0.12B	0.12B	0.11B	0.15B	0.12B
Non-Current Assets
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	0.61B	0.60B	0.55B	0.54B	0.54B	0.53B	0.53B	0.52B	0.52B	0.55B	607.94B	0.56B	0.55B	638.12B	0.54B	0.54B	0.64B	0.64B	0.61B	0.60B
Long-Term Investments	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	4.94B	0.01B	0.01B	4.98B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B
Long-Term Deferred Tax
Other Non-Current Assets	-0.00B	-0.00B			-0.00B	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B
Non-Current Assets	0.64B	0.63B	0.58B	0.57B	0.57B	0.57B	0.56B	0.56B	0.56B	0.56B	0.56B	0.60B	0.59B	0.58B	0.58B	0.58B	0.68B	0.68B	0.64B	0.63B
Assets	0.73B	0.72B	0.00B	0.73B	0.72B	0.72B	0.71B	0.70B	0.69B	0.69B	0.70B	0.74B	0.72B	0.70B	0.69B	0.70B	0.80B	0.79B	0.79B	0.76B
Liabilities
Current Liabilities
Accounts Payables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Notes Payables	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Payables	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Accumulated Expenses	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.01B
Other Accumulated Expenses
Short term Debt	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B			0.00B
Current Leases	0.02B	0.02B	0.04B	0.02B	0.08B	0.00B	0.00B	0.01B	0.01B	0.01B	0.04B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B
Current Deferred Revenue	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B		0.00B	0.00B	0.00B		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities	0.06B	0.06B	0.08B	0.06B	0.13B	0.05B	0.04B	0.04B	0.04B	0.03B	0.07B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B
Non-Current Liabilities
Capital Leases	0.21B	0.21B	0.18B	0.17B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Non-Current Debt	0.14B	0.13B	0.14B	0.12B	0.09B	0.12B	0.09B	0.07B	0.05B	0.04B	0.02B	0.04B	0.02B	0.04B	0.02B	0.03B	0.12B	0.13B	0.10B	0.03B
Non-Current Deffered Revenue
Preferred Stock Liabilities							0.04B				0.04B
Minority Interest	0.02B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B
Operating Leases	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Other Non-Current Liabilities		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Non-Current Liabilities	0.35B	0.34B	0.32B	0.30B	0.14B	0.16B	0.13B	0.12B	0.09B	0.08B	0.03B	0.05B	0.02B	0.04B	0.02B	0.03B	0.12B	0.13B	0.10B	0.03B
Total Liabilities	0.41B	0.40B	0.00B	0.36B	0.27B	0.22B	0.18B	0.16B	0.13B	0.12B	0.10B	0.09B	0.06B	0.07B	0.05B	0.06B	0.14B	0.15B	0.13B	0.06B
Shareholder's Equity
Total Debt	0.15B	0.15B	0.16B	0.14B	0.11B	0.13B	0.10B	0.08B	0.05B	0.05B	0.02B	0.04B	0.02B	0.04B	0.02B	0.03B	0.12B	0.13B	0.10B	0.03B
Common Equity	0.30B	0.29B	0.29B	0.34B	0.42B	0.47B	0.49B	0.50B	0.52B	0.54B	0.57B	0.62B	0.63B	0.61B	0.61B	0.62B	0.63B	0.63B	0.65B	0.70B
Liabilities and Shareholders Equity	0.73B	0.72B	0.00B	0.73B	0.72B	0.72B	0.71B	0.70B	0.69B	0.69B	0.70B	0.74B	0.72B	0.70B	0.69B	0.70B	0.80B	0.79B	0.79B	0.76B
Treasury Shares		0.00B				-0.02B				0.00B				0.00B				-0.03B
Retained Earnings	0.43B	0.43B	0.43B	0.45B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.47B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B	0.48B
Preferred Shares	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B

Ardmore Shipping ASC Balance Sheet (2012-2026)

Ardmore Shipping Quarterly Balance Sheet

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