Ardmore Shipping Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $724.5M
Liabilities Breakdown FY2021
Total Liabilities: $395.5M
Asset Breakdown
Total Assets: $724.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $55.4M | 7.7% |
| Accounts Receivable | $20.3M | 2.8% |
| Inventory | $11.1M | 1.5% |
| Property, Plant & Equipment | $603.2M | 83.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $34.5M | 4.8% |
Liabilities Breakdown
Total Liabilities: $395.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.6M | 2.2% |
| Long-Term Debt | $130.0M | 32.9% |
| Other Liabilities | $257.0M | 65.0% |