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Ardmore Shipping (ASC) Annual Balance Sheets

Annual · GAAP · USD millions
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This balance sheet overview for Ardmore Shipping spans from Dec 31 2021 to Dec 31 2025, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent0.00
Cash & Short-term Investments0.00
Accounts receivable47.54
Inventories8.91
Derivative Asset, Current DE0.00
Other Current Assets55.40
Prepaid Expense, Current AS0.00
Total Current Assets111.85
Equipment/Property/Plant Net638.12
Long-term investments4.98
Derivative Asset, Noncurrent DE10.00
Deferred Finance Costs, Noncurrent, Net DE14.92
Other Assets, Noncurrent33.83
Advances And Deposits4.87
Deferred Drydock Expenditures Net27.07
Total Assets788.72
Liabilities
Accounts Payable, Trade, Current5.07
Interest Payable, Current IN18.59
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current19.18
Deferred Revenue DE1.60
Total Current Liabilities25.85
Long-term debt127.00
Total Long-term Debt127.00
Other liabilities, Noncurrent1.54
Total Liabilities154.39
Stockholders' Equity
Common Stock Value0.44
Treasury Stock Value33.52
Additional Paid In Capital Common Stock478.62
Retained Earnings / Accumulated Deficit188.80
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity634.34
Non-controlling interests & other0.00
Total Stockholder's Equity634.34
Liabilities & Stockholder's Equity788.72
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About Ardmore Shipping Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-024690

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.