Ardmore Shipping Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $562.2M
Liabilities Breakdown FY2014
Total Liabilities: $235.0M
Asset Breakdown
Total Assets: $562.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.9M | 10.7% |
| Accounts Receivable | $5.0M | 0.9% |
| Inventory | $2.5M | 0.4% |
| Property, Plant & Equipment | $371.6M | 66.1% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $123.2M | 21.9% |
Liabilities Breakdown
Total Liabilities: $235.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.0M | 3.0% |
| Long-Term Debt | $178.6M | 76.0% |
| Other Liabilities | $49.4M | 21.0% |