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ASC — ARDMORE SHIPPING CORPORATION
NYSEARDMORE SHIPPING CORPORATION
$19.30
+0.05(+0.26%)
- O
- 19.06
- H
- 19.31
- L
- 18.84
- V
- 525.91K
⏱️ End-of-day dataAs of Oct 2, 2026
ASC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $47.21M | $46.84M | $47.06M | $49.48M | $47.45M | $46.99M |
| Accounts Receivable | $52.78M | $47.54M | $53.57M | $52.79M | $47.74M | $60.87M |
| Inventory | $13.04M | $8.91M | $10.01M | $10.00M | $11.19M | $11.31M |
| Prepaid Assets | $5.55M | $4.87M | $2.37M | $3.09M | $3.54M | $3.08M |
| Assets Held For Sale | $22.94M | N/A | N/A | N/A | N/A | N/A |
| Other Current Assets | $4.66M | $3.69M | $3.17M | $4.78M | $5.06M | $4.30M |
| Total Current Assets | $14.62M | $11.19M | $11.62M | $12.01M | $11.50M | $12.65M |
| Properties | $1.69M | N/A | $1.97M | $3.48M | $3.63M | N/A |
| Other Non Current Assets | $33.79M | $31.99M | $36.59M | $30.15M | $24.69M | $17.00M |
| Total Non Current Assets | $64.34M | $67.69M | $68.36M | $58.37M | $57.54M | $57.83M |
| Total Assets | $78.96M | $78.87M | $79.98M | $70.38M | $69.04M | $70.48M |
| Accounts Payable | $12.25M | $5.07M | $5.22M | $8.66M | $9.73M | $6.07M |
| Accrued Expenses | $15.74M | $18.59M | $19.48M | $17.69M | $17.77M | $18.31M |
| Short Term Debt | 585,000.00 | 598,000.00 | 669,000.00 | $2.06M | $3.16M | $4.96M |
| Deferred Revenue | $1.45M | $1.60M | 655,000.00 | $2.53M | 197,000.00 | 482,000.00 |
| Total Current Liabilities | $30.03M | $25.85M | $26.02M | $30.94M | $30.86M | $29.83M |
| Long Term Debt | $10.45M | $12.83M | $11.76M | $26.58M | $20.83M | $39.27M |
| Other Non Current Liabilities | 268,000.00 | 268,000.00 | 273,000.00 | 273,000.00 | 273,000.00 | 273,000.00 |
| Total Non Current Liabilities | $10.48M | $12.85M | $11.78M | $26.85M | $21.10M | $39.55M |
| Total Liabilities | $13.48M | $15.44M | $14.39M | $57.79M | $51.96M | $69.38M |
| Common Stock | 444,000.00 | 443,000.00 | 443,000.00 | 443,000.00 | 442,000.00 | 440,000.00 |
| Retained Earnings | $20.87M | $18.88M | $18.35M | $17.42M | $16.73M | $16.49M |
| Total Shareholders Equity | $65.48M | $63.43M | $65.59M | $64.60M | $63.85M | $63.54M |
| Additional Paid In Capital | $47.91M | $47.86M | $47.77M | $47.71M | $47.65M | $47.58M |
| Treasury Stock | $33.52M | $33.52M | $33.52M | $33.52M | $33.52M | $33.52M |
| Construction In Progress | N/A | 0.00 | $1.96M | $7.58M | $6.80M | $4.84M |
| Accumulated Depreciation | N/A | $-29.81M | N/A | N/A | N/A | $-26.44M |
| Investments And Advances | N/A | $4.98M | N/A | N/A | N/A | $5.24M |