Ardmore Shipping Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $845.5M
Liabilities Breakdown FY2017
Total Liabilities: $464.6M
Asset Breakdown
Total Assets: $845.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $39.5M | 4.7% |
| Accounts Receivable | $27.3M | 3.2% |
| Inventory | $9.6M | 1.1% |
| Property, Plant & Equipment | $751.8M | 88.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $17.4M | 2.1% |
Liabilities Breakdown
Total Liabilities: $464.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $16.1M | 3.5% |
| Long-Term Debt | $367.4M | 79.1% |
| Other Liabilities | $81.1M | 17.5% |