Ardmore Shipping Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $358.0M
Liabilities Breakdown FY2013
Total Liabilities: $125.6M
Asset Breakdown
Total Assets: $358.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.9M | 15.9% |
| Accounts Receivable | $743.4K | 0.2% |
| Inventory | $1.1M | 0.3% |
| Property, Plant & Equipment | $201.7M | 56.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $97.5M | 27.2% |
Liabilities Breakdown
Total Liabilities: $125.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.0M | 3.2% |
| Long-Term Debt | $79.8M | 63.5% |
| Other Liabilities | $41.8M | 33.3% |