Ardmore Shpng

Industrials · Marine Shipping

19.50$ +5.4% vs. previous close Closing price · As of: Oct 8, 2026

Statements

Balance Sheet

Ardmore Shpng (ASC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 758 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet ASC
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	686	691	704	742	723	705	690	704	800	789	790	758
Current Assets	123	127	144	142	133	127	115	120	116	112	146	124
Cash	51	47	49	47	48	47	47	49	47	47	47	48
Cash & Short-Term Investments	51	47	49	47	48	47	47	49	47	47	47	48
Receivables	51	56	60	75	65	61	48	53	54	48	53	55
Inventory	15	13	12	13	12	11	11	10.0	10	8.9	13	14
Property, Plant & Equipment	529	–	–	–	558	551	544	546	645	640	–	–
Total Liabilities	132	117	99	87	59	69	52	58	144	154	135	58
Current Liabilities	43	34	74	41	37	30	31	31	26	26	30	23
Short-Term Debt	14	12	48	7.9	9.4	5.0	3.2	2.1	0.7	0.6	0.6	0.5
Accounts Payable	7.3	2.0	6.2	13	7.3	6.1	9.7	8.7	5.2	5.1	12	5.5
Long-Term Debt	46	40	23	44	20	39	20	25	116	127	103	33
Shareholders' Equity	554	574	605	655	664	635	638	646	656	634	655	700
Retained Earnings	62	81	111	160	167	165	167	174	184	189	209	253
Shares Outstanding	42	42	42	42	42	42	41	41	41	41	41	41

Data as of: October 8, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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