Ardmore Shipping Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $883.6M
Liabilities Breakdown FY2016
Total Liabilities: $479.4M
Asset Breakdown
Total Assets: $883.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.0M | 6.3% |
| Accounts Receivable | $23.1M | 2.6% |
| Inventory | $7.3M | 0.8% |
| Property, Plant & Equipment | $785.5M | 88.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $11.7M | 1.3% |
Liabilities Breakdown
Total Liabilities: $479.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.4M | 3.0% |
| Long-Term Debt | $411.4M | 85.8% |
| Other Liabilities | $53.5M | 11.2% |