Ardmore Shipping CorpASC

Market cap

P/E ratio

	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	-	-	-	-	-	-	-	-	55	51	47	47
Accounts Receivable, Net, Current	743,406	5	26	23	27	27	30	18	20	80	56	61
Prepaid expenses and other assets	-	-	-	-	-	-	2	4	4	5	4	4
Advances and deposits	2	3	4	3	3	2	4	3	4	2	7	3
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
Investments and Other Noncurrent Assets	-	-	-	-	-	-	-	-	11	11	11	5
Property, Plant and Equipment, Net	202	372	659	785	752	721	661	631	603	531	524	546
Deferred Drydock Expenditures Net	1	4	4	3	4	7	8	10	9	5	12	14
Ballast Water Treatment Expenditure	-	-	-	-	-	528,774	384,408	3	2	6	10	5
Deferred finance fees, net	-	-	-	-	-	-	-	-	-	3	3	3
Operating lease, right-of-use asset	-	-	-	-	-	2	2	2	1	11	4	6
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
Accounts payable	4	7	12	14	16	25	5	9	9	9	2	6
Accrued expenses and other liabilities	-	-	-	-	-	-	16	11	11	21	18	18
Deferred revenue	-	-	-	-	-	-	-	-	2	1	0	0
Interest Payable, Current	557,160	882,594	2	2	2	2	880,183	769,304	650,742	1	1	-
Current portion of long-term debt	9	19	27	42	37	23	20	22	15	13	6	-
Finance Lease, Liability, Current	-	-	-	-	-	-	18	18	21	2	2	-
Operating Lease, Liability, Current	-	-	-	-	-	477,147	289,231	463,559	273,141	6	4	5
Total current liabilities	17	31	69	59	58	76	60	63	58	53	34	30
Non-current portion of long-term debt	80	185	361	411	367	206	187	188	130	116	40	39
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	198	179	205	44	42	-
Operating Lease, Liability, Noncurrent	-	-	-	-	-	1	1	1	722,085	4	1	0
Other non-current liabilities	-	-	-	-	-	-	-	-	942,508	1	1	0
Total non-current liabilities	109	212	361	420	406	423	386	369	337	164	83	40
TOTAL LIABILITIES	-	-	-	-	-	-	-	-	396	217	117	69
Cumulative Series A 8.5% redeemable preferred stock	-	-	-	-	-	-	-	-	37	37	37	28
Common Stock, Value, Issued	180,500	261,000	263,297	340,613	340,613	350,192	350,192	352,067	363,839	0	0	0
Additional paid in capital	245	339	338	405	406	415	417	418	426	468	471	476
Treasury stock (3,576,256 shares as of December 31, 2024 and 2,020,053 shares as of December 31, 2023)	-	1	1	4	15	15	15	16	16	16	16	34
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
Total stockholders' equity	232	327	348	404	381	347	326	320	292	469	537	608
Total redeemable preferred stock and stockholders' equity	-	-	-	-	-	-	-	-	329	506	574	635
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY	358	571	778	884	846	845	772	752	725	724	691	705