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Ardmore Shipping Corporation$5.41($.16)(2.87%)

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Balance Sheet for Ardmore Shipping Corporation
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $39.46 $55.95 $40.11
Marketable Securities $0.00 $0.00 $0.00
Receivables $27.26 $23.23 $26.21
Inventory $9.63 $7.34 $3.97
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 $0.00 $0.00 $0.00
Other Current Assets $7.53 $7.24 $45.11
Total Current Assets $83.88 $93.76 $115.41
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $752.26 $785.95 $658.63
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $4.12 $3.23 $3.73
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $5.28 $0.70 $0.43
TOTAL ASSETS $845.54 $883.64 $778.20
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $16.10 $14.45 $12.48
Current Portion of Long-term Debt $37.07 $41.83 $27.51
Current Portion of Capital Leases $3.54 $0.16 $26.77
Accrued Expenses $1.54 $2.07 $1.75
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.01 $0.51 $1.34
Total Current Liabilities $58.26 $59.02 $69.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $367.35 $411.39 $360.73
Non-Current Capital Leases $38.96 $8.97 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $464.57 $479.37 $430.59
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.34 $0.34 $0.26
Capital Surplus $405.55 $405.28 $338.23
Retained Earnings ($9.57) $2.92 $10.40
Treasury Stock $15.35 $4.27 $1.28
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $380.97 $404.27 $347.61
TOTAL LIABILITES &SHAREHOLDERS EQUITY $845.54 $883.64 $778.20




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