Ardmore Shipping Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $704.8M
Liabilities Breakdown FY2024
Total Liabilities: $69.4M
Asset Breakdown
Total Assets: $704.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $47.0M | 6.7% |
| Accounts Receivable | $60.9M | 8.6% |
| Inventory | $11.3M | 1.6% |
| Property, Plant & Equipment | $545.6M | 77.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $40.0M | 5.7% |
Liabilities Breakdown
Total Liabilities: $69.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.1M | 8.7% |
| Long-Term Debt | $38.8M | 55.9% |
| Other Liabilities | $24.5M | 35.3% |