ASC
Ardmore Shpng
NYSE: ASC · INDUSTRIALS · MARINE SHIPPING
$17.72
-0.67% today
Updated 2026-04-30
Market cap
$683.85M
P/E ratio
19.05
P/S ratio
2.21x
EPS (TTM)
$0.88
Dividend yield
1.85%
52W range
$9 – $17
Volume
0.7M
Ardmore Shpng (ASC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | — | $160.63M | $179.96M | $357.97M | $570.84M | $778.20M | $883.64M | $845.54M | $844.76M | $772.44M | $752.01M | $724.53M | $723.86M | $690.95M | $704.80M | $788.72M |
| Cash & equivalents | — | $5.46M | $15.33M | $56.86M | $59.88M | $40.11M | $55.95M | $39.46M | $56.90M | $51.72M | $58.37M | $55.45M | $50.57M | $46.80M | $46.99M | $46.84M |
| Current assets | — | $12.98M | $19.58M | $61.96M | $72.23M | $115.41M | $93.76M | $83.88M | $109.47M | $98.02M | $102.54M | $94.22M | $157.74M | $126.78M | $126.55M | $111.85M |
| Total liabilities | — | $99.03M | $71.57M | $125.61M | $243.64M | $430.59M | $479.37M | $464.57M | $498.18M | $446.38M | $431.67M | $395.54M | $217.42M | $116.51M | $69.38M | $154.39M |
| Current liabilities | — | $39.03M | $11.29M | $17.05M | $31.21M | $69.86M | $59.02M | $58.26M | $75.54M | $60.43M | $62.90M | $58.50M | $52.93M | $33.84M | $29.83M | $25.85M |
| Long-term debt | — | $60.00M | $60.28M | $108.56M | $212.43M | $361.23M | $411.39M | $367.35M | $205.52M | $187.07M | $188.05M | $130.00M | $115.87M | $39.59M | $38.80M | — |
| Shareholder equity | — | $61.60M | $108.39M | $232.36M | $327.20M | $347.61M | $404.27M | $380.97M | $346.58M | $326.06M | $320.33M | $329.00M | $506.44M | $574.44M | $635.42M | $634.34M |
| Retained earnings | — | $-4.14M | $-8.68M | $-12.52M | $-10.86M | $10.40M | $2.92M | $-9.57M | $-52.93M | $-75.79M | $-81.83M | $-119.92M | $15.13M | $81.39M | $164.91M | $188.80M |
| Accounts receivable | — | $2.41M | $1.36M | $1.07M | $5.62M | $26.21M | $23.23M | $27.26M | $28.25M | $30.08M | $17.81M | $20.30M | $79.84M | $56.23M | $60.87M | $47.54M |
| Inventory | — | $621791.00 | $666240.00 | $1.13M | $2.49M | $3.97M | $7.34M | $9.63M | $12.81M | $10.16M | $10.27M | $11.10M | $15.72M | $12.56M | $11.31M | $8.91M |
| Goodwill | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |