Ardmore Shipping Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2025
Total Assets: $788.7M
Liabilities Breakdown FY2025
Total Liabilities: $154.4M
Asset Breakdown
Total Assets: $788.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.8M | 5.9% |
| Accounts Receivable | $47.5M | 6.0% |
| Inventory | $8.9M | 1.1% |
| Property, Plant & Equipment | $638.1M | 80.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $47.3M | 6.0% |
Liabilities Breakdown
Total Liabilities: $154.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.1M | 3.3% |
| Long-Term Debt | $127.0M | 82.3% |
| Other Liabilities | $22.3M | 14.5% |