Ardmore Shipping Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $723.9M
Liabilities Breakdown FY2022
Total Liabilities: $217.4M
Asset Breakdown
Total Assets: $723.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $50.6M | 7.0% |
| Accounts Receivable | $79.8M | 11.0% |
| Inventory | $15.7M | 2.2% |
| Property, Plant & Equipment | $531.4M | 73.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $46.4M | 6.4% |
Liabilities Breakdown
Total Liabilities: $217.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.8M | 4.1% |
| Long-Term Debt | $115.9M | 53.3% |
| Other Liabilities | $92.7M | 42.7% |