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  1. US-listed companies
  2. Ardmore Shipping Corp
  3. Raw

Ardmore Shipping CorpASC

Market cap
P/E ratio
SummaryFinancials
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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
Net Income---------36,832,643138117133
Depreciation81524303435323232292830
Amortization of deferred drydock expenditures122334565444
Share-based compensation571,321111457,0462233335
(Gain) / loss on vessels sold-----6-6----12
Amortization of deferred finance fees-----5322111
Loss on extinguishment------------1
Unrealized (gains) / losses on derivatives--------113,591276,2683-01
Operating lease ROU - lease liability, net-----------0
Loss from equity method investments----------0-1-5
Deferred drydock payments242,263533475762126
Receivables-120,980421-3,040,5354195,3293-12,274,862260-245
Prepaid expenses and other assets248,092212,199358,597-239,356609,872-121,476-137,4532-172,5611-0-0
Advances and deposits11458,880-375,510-120,555-882,9682-1,597,4191-15-4
Inventories465,22611323-2,653,304115,327821,2565-3-1
Accounts payable135229-3,672,55931-2-44
Accrued expenses and other liabilities-------48,663-5,098,531-701,459101-0
Deferred revenue--------2-1-10
Accrued interest54,645325,434869,632315,765-530,015194,883-852,676-135,064-156,96600-0
Net cash provided by operating activities8---1892046-2,885,404124160160
Proceeds from sale of vessels---53--27-1040-27
Payments for acquisition of vessels and vessel equipment, including deposits-------19212161
Advances for ballast water treatment and scrubber systems-------114,2352157,87925-
Payments for other non-current assets68,43555,266352,521424,760262,468151,619177,95088,63093,798000
Proceeds for equity investments-----------2
Proceeds / (payments) for equity investments--------611-
Net cash (used in) / provided by investing activities-144,637,558----2,282,251-17,556,87924-20,993,433235-27-33
Proceeds from long term debt4712921611011420120-132--
Proceeds from revolving facilities-----------105
Repayments of long-term debt25132542631842221867148842
Repayments on revolving facilities-----------111
Repayments of finance leases------27192014242
Payments for deferred finance fees1626826,84042220,000980,0004-0
Payment of common share dividends----------4745
Issuance of common stock, net---------39--
Repayment of preferred stock-----------10
Net cash (used in) financing activities178----32,629,44326-49,545,356-18,458,793-1,657,591-164-137-127
Repurchase of common stock-1-311--286,856---18
Payment of preferred share dividends--------1334
Net increase / (decrease) in cash and cash equivalents-------5,179,9317-2,916,435-5-40
Interest and Debt Expense------1275685
Cash Paid , Interest Incurred On Finance Leases------1410101242
Time charter----------1415
Office Space----------11
Cash Paid During Period For Operating Leases Liabilities-------501,118461,5211--
Income Taxes Paid33,9635,73640,050122,62458,736139,84954,730138,841197,937010
Non-cash financing activity. Non cash conversion from term loan to revolving facility-----------44
Operating Lease, Payments, Use-----------7
Accrued Preferred Stock Dividends--------462,277110
Non-cash investing activity. Accruals during the period in respect of ballast water treatment systems and scrubber systems-----------1-0