Ardmore Shipping Corporation (ASC) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 146.19M | 111.85M | 116.17M | 120.13M | 114.98M | 126.55M | 132.76M | 142.38M | 143.88M | 126.78M | 123.31M | 135.05M |
| Cash & Short-Term Investments | 47.21M | 46.84M | 47.06M | 49.48M | 47.45M | 46.99M | 47.57M | 47.4M | 48.62M | 46.8M | 50.76M | 50.97M |
| Cash Only | 47.21M | 46.84M | 47.06M | 49.48M | 47.45M | 46.99M | 47.57M | 47.4M | 48.62M | 46.8M | 50.76M | 50.97M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 52.78M | 47.54M | 53.57M | 52.79M | 47.74M | 60.87M | 65.08M | 75.17M | 60.34M | 56.23M | 50.79M | 63.06M |
| Days Sales Outstanding | 51.35 | 56.1 | 60.22 | 63.49 | 66.05 | 70.62 | 67.12 | 50.82 | 49.9 | 49.79 | 60.24 | 65.33 |
| Inventory | 13.04M | 8.91M | 10.01M | 10M | 11.19M | 11.31M | 11.57M | 13.21M | 11.93M | 12.56M | 14.89M | 14.22M |
| Days Inventory Outstanding | 17.67 | 16.59 | 15.38 | 17.37 | 19.11 | 17.99 | 19.25 | 18.69 | 20.24 | 21.71 | 26.86 | 23.5 |
| Other Current Assets | 33.15M | 4.87M | 2.37M | 7.86M | 5.06M | 4.3M | 3.9M | 2.03M | 19.93M | 4.35M | 1.8M | 4.65M |
| Total Non-Current Assets | 643.42M | 676.87M | 683.64M | 583.69M | 575.44M | 578.25M | 590.05M | 599.65M | 560.25M | 564.17M | 563.09M | 561.1M |
| Property, Plant & Equipment | 609.62M | 639.9M | 645.09M | 549.7M | 550.75M | 556.02M | 562.85M | 571.29M | 523.57M | 538.13M | 540.17M | 541.69M |
| Fixed Asset Turnover | 0.14x | 0.13x | 0.14x | 0.13x | 0.13x | 0.15x | 0.17x | 0.22x | 0.20x | 0.18x | 0.16x | 0.17x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 4.98M | 5.04M | 5.03M | 5.16M | 5.24M | 9.69M | 9.2M | 0 | 11.19M | 11.2M | 11.48M |
| Other Non-Current Assets | 33.79M | 31.99M | 33.51M | 28.96M | 19.52M | 17M | 17.52M | 19.16M | 36.68M | 14.86M | 11.72M | 7.92M |
| Total Assets | 789.6M | 788.72M | 799.81M | 703.82M | 690.42M | 704.8M | 722.81M | 742.03M | 704.13M | 690.95M | 686.4M | 696.15M |
| Asset Turnover | 0.11x | 0.10x | 0.11x | 0.10x | 0.11x | 0.11x | 0.13x | 0.17x | 0.15x | 0.14x | 0.13x | 0.13x |
| Asset Growth % | 14.37% | 11.91% | 10.65% | -5.15% | -1.95% | 2% | 5.3% | 6.59% | -0.6% | -4.55% | -4.68% | -5.03% |
| Total Current Liabilities | 30.03M | 25.85M | 26.02M | 30.94M | 30.86M | 29.83M | 37.18M | 40.68M | 73.75M | 33.84M | 42.58M | 38.61M |
| Accounts Payable | 12.25M | 5.07M | 5.22M | 8.66M | 9.73M | 6.07M | 7.25M | 13.4M | 6.21M | 2.02M | 7.26M | 6.46M |
| Days Payables Outstanding | 13.93 | 9.02 | 10.67 | 15.08 | 13.42 | 10.47 | 16.04 | 14.58 | 6.8 | 7.33 | 12.65 | 7.99 |
| Short-Term Debt | 585K | 0 | 0 | 0 | 0 | 0 | 2.52M | 0 | 0 | 6.44M | 6.43M | 6.58M |
| Deferred Revenue (Current) | 1.45M | 0 | 655K | 2.53M | 197K | 482K | 2.79M | 0 | 1.39M | 347K | 1.61M | 0 |
| Other Current Liabilities | 15.74M | 1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Ratio | 4.87x | 4.33x | 4.46x | 3.88x | 3.73x | 4.24x | 3.57x | 3.50x | 1.95x | 3.75x | 2.90x | 3.50x |
| Quick Ratio | 4.43x | 3.98x | 4.08x | 3.56x | 3.36x | 3.86x | 3.26x | 3.18x | 1.79x | 3.38x | 2.55x | 3.13x |
| Cash Conversion Cycle | 55.08 | 63.66 | 64.93 | 65.78 | 71.74 | 78.14 | 70.33 | 54.93 | 63.34 | 64.16 | 74.45 | 80.84 |
| Total Non-Current Liabilities | 104.79M | 128.54M | 117.84M | 26.85M | 21.1M | 39.55M | 21.59M | 46.59M | 25.4M | 82.67M | 89.73M | 116.72M |
| Long-Term Debt | 103.36M | 127M | 116.14M | 25M | 20.46M | 38.8M | 20M | 44.18M | 23.11M | 39.59M | 46.04M | 72.35M |
| Capital Lease Obligations | 1.16M | 1.27M | 1.42M | 1.58M | 368K | 476K | 635K | 1.46M | 1.33M | 42.12M | 42.69M | 43.36M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 268K | 268K | 273K | 273K | 273K | 273K | 954K | 954K | 954K | 954K | 1.01M | 1.01M |
| Total Liabilities | 134.82M | 154.39M | 143.86M | 57.79M | 51.96M | 69.38M | 58.77M | 87.27M | 99.15M | 116.51M | 132.31M | 155.33M |
| Total Debt | 105.11M | 128.87M | 118.24M | 28.64M | 23.99M | 44.24M | 30.01M | 53.52M | 72M | 93.99M | 102.7M | 131.21M |
| Net Debt | 57.89M | 82.03M | 71.18M | -20.84M | -23.46M | -2.75M | -17.56M | 6.13M | 23.38M | 47.18M | 51.94M | 80.24M |
| Debt / Equity | 0.16x | 0.20x | 0.18x | 0.04x | 0.04x | 0.07x | 0.05x | 0.08x | 0.12x | 0.16x | 0.19x | 0.24x |
| Debt / EBITDA | 2.86x | 3.84x | 4.65x | 1.46x | 1.07x | 2.19x | 0.88x | 0.92x | 1.46x | 2.48x | 2.71x | 3.75x |
| Net Debt / EBITDA | 1.57x | 2.44x | 2.80x | -1.06x | -1.04x | -0.14x | -0.51x | 0.10x | 0.47x | 1.25x | 1.37x | 2.29x |
| Interest Coverage | 12.25x | 6.05x | 8.41x | 10.34x | 7.67x | 10.37x | 23.16x | 31.47x | 16.66x | 11.19x | 8.00x | 9.88x |
| Total Equity | 654.79M | 634.34M | 655.95M | 646.03M | 638.46M | 635.42M | 664.04M | 654.76M | 604.99M | 574.44M | 554.09M | 540.82M |
| Equity Growth % | 2.56% | -0.17% | -1.22% | -1.33% | 5.53% | 10.62% | 19.84% | 21.07% | 13.84% | 13.43% | 22.23% | 44.92% |
| Book Value per Share | 16.03 | 15.52 | 16.11 | 15.88 | 15.72 | 15.22 | 15.68 | 15.59 | 14.43 | 13.74 | 13.27 | 12.97 |
| Total Shareholders' Equity | 654.79M | 634.34M | 655.95M | 646.03M | 638.46M | 635.42M | 664.04M | 654.76M | 604.99M | 574.44M | 554.09M | 540.82M |
| Common Stock | 444K | 443K | 443K | 443K | 442K | 440K | 440K | 439K | 436K | 433K | 433K | 433K |
| Retained Earnings | 208.72M | 188.8M | 183.53M | 174.23M | 167.3M | 164.91M | 167.39M | 160M | 111.1M | 81.39M | 61.84M | 49.35M |
| Treasury Stock | -33.52M | -33.52M | -33.52M | -33.52M | -33.52M | -33.52M | -15.64M | -15.64M | -15.64M | -15.64M | -15.64M | -15.64M |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |