Ardmore Shipping Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $752.0M
Liabilities Breakdown FY2020
Total Liabilities: $431.7M
Asset Breakdown
Total Assets: $752.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $58.4M | 7.8% |
| Accounts Receivable | $17.8M | 2.4% |
| Inventory | $10.3M | 1.4% |
| Property, Plant & Equipment | $631.5M | 84.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $34.1M | 4.5% |
Liabilities Breakdown
Total Liabilities: $431.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.1M | 2.1% |
| Long-Term Debt | $188.1M | 43.6% |
| Other Liabilities | $234.5M | 54.3% |