Ardmore Shipping Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $778.2M
Liabilities Breakdown FY2015
Total Liabilities: $430.6M
Asset Breakdown
Total Assets: $778.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.5M | 5.1% |
| Accounts Receivable | $26.2M | 3.4% |
| Inventory | $4.0M | 0.5% |
| Property, Plant & Equipment | $658.9M | 84.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $49.7M | 6.4% |
Liabilities Breakdown
Total Liabilities: $430.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $12.5M | 2.9% |
| Long-Term Debt | $361.2M | 83.9% |
| Other Liabilities | $56.9M | 13.2% |