Ardmore Shipping Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
56,860.80
59,879.60
40,109.40
55,952.90
39,457.40
56,903
Total Accounts Receivable
1,065.20
5,622.40
26,213.30
23,231.40
27,264.80
28,246.20
Inventories
1,131.50
2,486.30
3,969.50
7,339.30
9,632.20
12,812
Other Current Assets
2,900.50
4,236.80
45,113.20
7,239.40
7,528.70
11,507.60
Total Current Assets
61,958.00
72,225.10
115,405.40
93,762.90
83,883.10
109,468.90
Net Property, Plant & Equipment
290,873.70
485,760.30
659,061.90
786,647.50
757,538.70
725,994.40
Other Assets
5,134.00
12,855.50
3,730.40
3,232.30
4,118.20
9,296.50
Total Assets
357,965.60
570,840.90
778,197.60
883,642.70
845,540.00
844,759.80
ST Debt & Current Portion LT Debt
10,678.70
21,097.90
53,786.40
41,986.50
40,609.00
Accounts Payable
3,999.30
7,038.60
12,482.50
14,448.00
16,104.40
Other Current Liabilities
2,369.20
3,073.60
3,089.50
2,581.10
1,544.20
Total Current Liabilities
17,047.20
31,210.10
69,358.40
59,015.70
58,257.70
Long-Term Debt
108,560.30
212,430.70
361,227.90
420,357.20
406,308.60
Total Liabilities
125,607.50
243,640.80
430,586.30
479,372.90
464,566.20
Common Equity (Total)
232,358.10
327,200.10
347,611.30
404,269.80
380,973.80
Total Shareholders' Equity
232,358.10
327,200.10
347,611.30
404,269.80
380,973.80
Total Equity
232,358.10
327,200.10
347,611.30
404,269.80
380,973.80
Liabilities & Shareholders' Equity
357,965.60
570,840.90
778,197.60
883,642.70
845,540.00
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