StockSelector.com
  Research, Select, & Monitor Tuesday, February 19, 2019 8:14:20 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Ardmore Shipping Corporation$5.41($.10)(1.81%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Ardmore Shipping Corporation
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $56.90 $39.46 $55.95
Marketable Securities N/A $0.00 $0.00
Receivables $28.25 $27.26 $23.23
Inventory $12.81 $9.63 $7.34
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable N/A $0.00 $0.00
Other Current Assets $11.51 $7.53 $7.24
Total Current Assets $109.47 $83.88 $93.76
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $722.44 $752.26 $785.95
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges $7.13 $4.12 $3.23
Intangibles $2.17 $0.00 $0.00
Deposits & other assets $3.55 $5.28 $0.70
TOTAL ASSETS $844.76 $845.54 $883.64
 
Notes Payable N/A $0.00 $0.00
Accounts Payable $24.61 $16.10 $14.45
Current Portion of Long-term Debt $22.83 $37.07 $41.83
Current Portion of Capital Leases $26.33 $3.54 $0.16
Accrued Expenses $1.73 $1.54 $2.07
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities $0.04 $0.01 $0.51
Total Current Liabilities $75.54 $58.26 $59.02
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt $205.52 $367.35 $411.39
Non-Current Capital Leases $217.12 $38.96 $8.97
Other Long-Term Debt N/A $0.00 $0.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES $498.18 $464.57 $479.37
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net $0.35 $0.34 $0.34
Capital Surplus $414.51 $405.55 $405.28
Retained Earnings ($52.93) ($9.57) $2.92
Treasury Stock $15.35 $15.35 $4.27
Other Liabilities N/A $0.00 $0.00
SHAREHOLDERS' EQUITY $346.58 $380.97 $404.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $844.76 $845.54 $883.64




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2019 StockSelector.com. All rights reserved.