Ardmore Shipping Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $844.8M
Liabilities Breakdown FY2018
Total Liabilities: $498.2M
Asset Breakdown
Total Assets: $844.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.9M | 6.7% |
| Accounts Receivable | $27.5M | 3.3% |
| Inventory | $12.8M | 1.5% |
| Property, Plant & Equipment | $721.5M | 85.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $26.1M | 3.1% |
Liabilities Breakdown
Total Liabilities: $498.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.6M | 1.7% |
| Long-Term Debt | $205.5M | 41.3% |
| Other Liabilities | $284.1M | 57.0% |