Ardmore Shipping Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2012
Total Assets: $180.0M
Liabilities Breakdown FY2012
Total Liabilities: $71.6M
Asset Breakdown
Total Assets: $180.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.3M | 8.5% |
| Accounts Receivable | $864.4K | 0.5% |
| Inventory | $666.2K | 0.4% |
| Property, Plant & Equipment | $125.5M | 69.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $37.6M | 20.9% |
Liabilities Breakdown
Total Liabilities: $71.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.5M | 3.5% |
| Long-Term Debt | $60.3M | 84.2% |
| Other Liabilities | $8.8M | 12.3% |