Ardmore Shipping CorpASC

Market cap

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	57	60	40	56	39	57	52	58	55	51	47	47
Total cash & short-term investments	57	60	40	56	39	57	52	58	55	51	47	47
Accounts receivable, net	743,406	5	26	23	27	27	30	18	20	80	56	61
Inventories	1	2	4	7	10	13	10	10	11	16	13	11
Total current assets	62	72	115	94	84	109	98	103	94	158	127	127
Property, plant and equipment, net	202	372	659	785	752	721	661	631	603	531	524	546
Total non-current assets	296	499	663	790	762	735	674	649	630	566	564	578
Total assets	358	571	778	884	846	845	772	752	725	724	691	705
Long-term debt, current	9	19	27	42	37	23	20	22	15	13	6	-
Total current liabilities	17	31	69	59	58	76	60	63	58	53	34	30
Long-term debt, non-current	80	185	361	411	367	206	187	188	130	116	40	39
Total non-current liabilities	109	212	361	420	406	423	386	369	337	164	83	40
Total liabilities	-	-	-	-	-	-	-	-	396	217	117	69
Common stock and paid-in capital	245	339	338	406	406	415	417	419	426	468	472	476
Retained earnings	-12,524,966	-10,864,492	10	3	-9,567,929	-52,925,752	-75,787,009	-81,833,204	-119,919,905	15	81	165
Stockholders' equity	232	327	348	404	381	347	326	320	292	469	537	608
Total debt	89	196	388	453	404	228	207	211	145	129	46	39
Net debt	32	137	348	397	365	171	156	152	90	78	-1	-8
D/E ratio (%)	38.2	60	111.7	112.1	106.2	65.9	63.6	65.7	49.7	27.4	8.6	6.4