Ardmore Shipping Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $691.0M
Liabilities Breakdown FY2023
Total Liabilities: $116.5M
Asset Breakdown
Total Assets: $691.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.8M | 6.8% |
| Accounts Receivable | $56.2M | 8.1% |
| Inventory | $12.6M | 1.8% |
| Property, Plant & Equipment | $524.0M | 75.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $51.3M | 7.4% |
Liabilities Breakdown
Total Liabilities: $116.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.0M | 1.7% |
| Long-Term Debt | $39.6M | 34.0% |
| Other Liabilities | $74.9M | 64.3% |