Ardmore Shipping Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Cash & Equivalents | $39.5M | $56.0M | $39.5M | $59.9M | $56.9M | $15.3M |
| Accounts Receivable | $27.3M | $23.1M | $26.2M | $5.0M | $743.4K | $864.4K |
| Inventory | $9.6M | $7.3M | $4.0M | $2.5M | $1.1M | $666.2K |
| Total Current Assets | $83.9M | $93.8M | $115.4M | $72.2M | $62.0M | $19.6M |
| Property, Plant & Equipment | $751.8M | $785.5M | $658.9M | $371.6M | $201.7M | $125.5M |
| Goodwill | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — |
| Total Assets | $845.5M | $883.6M | $778.2M | $562.2M | $358.0M | $180.0M |
| Liabilities | ||||||
| Accounts Payable | $16.1M | $14.4M | $12.5M | $7.0M | $4.0M | $2.5M |
| Total Current Liabilities | $58.3M | $59.0M | $69.4M | $29.6M | $17.0M | $11.3M |
| Long-Term Debt | $367.4M | $411.4M | $361.2M | $178.6M | $79.8M | $60.3M |
| Total Liabilities | $464.6M | $479.4M | $430.6M | $235.0M | $125.6M | $71.6M |
| Stockholders' Equity | ||||||
| Retained Earnings | $-9.6M | $2.9M | $10.4M | $-10.9M | $-12.5M | $-8.7M |
| Total Stockholders' Equity | $381.0M | $404.3M | $347.6M | $327.2M | $232.4M | $108.4M |