Ardmore Shipping Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2019
Total Assets: $772.4M
Liabilities Breakdown FY2019
Total Liabilities: $446.4M
Asset Breakdown
Total Assets: $772.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $51.7M | 6.7% |
| Accounts Receivable | $30.1M | 3.9% |
| Inventory | $10.2M | 1.3% |
| Property, Plant & Equipment | $660.8M | 85.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $19.6M | 2.5% |
Liabilities Breakdown
Total Liabilities: $446.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 1.1% |
| Long-Term Debt | $187.1M | 41.9% |
| Other Liabilities | $254.5M | 57.0% |