Ardmore Shpng

Industrials · Marine Shipping

19.30$ +0.3% vs. previous close Closing price · As of: Oct 2, 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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	880	884	870	876	862	846	852	855	837	845	810	783	767	772	779	780	762	752	727	733	729	725	722	733	720	724	708	696	686	691	704	742	723	705	690	704	800	789	790	758
Current Assets	107	94	89	100	93	84	82	92	80	109	96	93	84	98	109	119	91	103	86	89	90	94	146	164	149	158	145	135	123	127	144	142	133	127	115	120	116	112	146	124
Cash	53	56	45	55	46	39	35	48	33	57	52	55	46	52	64	73	58	58	50	55	54	55	53	45	51	51	53	51	51	47	49	47	48	47	47	49	47	47	47	48
Cash & Short-Term Investments	53	56	45	55	46	39	35	48	33	57	52	55	46	52	64	73	58	58	50	55	54	55	53	45	51	51	53	51	51	47	49	47	48	47	47	49	47	47	47	48
Receivables	21	23	27	28	29	27	28	26	29	28	28	24	25	30	28	33	20	18	19	17	19	20	28	52	65	80	69	63	51	56	60	75	65	61	48	53	54	48	53	55
Inventory	6.6	7.3	8.0	7.7	9.2	9.6	11	12	15	13	11	9.7	9.0	10	11	6.6	8.9	10	9.1	9.5	10	11	15	19	19	16	15	14	15	13	12	13	12	11	11	10.0	10	8.9	13	14
Property, Plant & Equipment	772	790	781	773	766	759	763	755	747	725	702	677	669	664	657	649	658	634	626	618	612	604	554	550	551	542	536	529	529	–	–	–	558	551	544	546	645	640	–	–
Total Liabilities	472	479	468	475	466	465	474	480	474	498	472	455	443	446	447	435	422	432	414	399	407	396	397	360	267	217	177	155	132	117	99	87	59	69	52	58	144	154	135	58
Current Liabilities	64	59	58	60	60	58	63	65	69	76	62	58	56	60	70	52	55	63	57	58	59	59	78	65	126	53	44	39	43	34	74	41	37	30	31	31	26	26	30	23
Short-Term Debt	50	42	42	41	40	41	42	42	43	49	39	38	38	38	51	36	40	41	37	40	36	36	61	42	104	21	22	16	14	12	48	7.9	9.4	5.0	3.2	2.1	0.7	0.6	0.6	0.5
Accounts Payable	11	14	14	17	18	16	18	21	25	8.6	21	18	16	4.8	6.7	3.4	4.2	9.1	8.3	6.0	7.9	8.6	6.2	6.4	7.1	8.8	3.3	6.5	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	408	420	410	415	406	406	359	327	317	206	197	188	183	187	183	192	182	188	181	128	136	130	140	118	90	116	87	72	46	40	23	44	20	39	20	25	116	127	103	33
Shareholders' Equity	408	404	402	400	396	381	378	375	364	347	338	328	323	326	332	345	340	320	313	334	322	329	325	373	453	506	531	541	554	574	605	655	664	635	638	646	656	634	655	700
Retained Earnings	6.6	2.9	0.8	-1.1	-5.7	-9.6	-15	-23	-36	-53	-62	-72	-78	-76	-69	-56	-62	-82	-90	-99	-111	-120	-128	-99	-38	15	40	49	62	81	111	160	167	165	167	174	184	189	209	253
Shares Outstanding	34	34	34	34	34	33	32	33	33	33	33	33	33	33	33	33	33	33	33	34	34	34	34	36	40	41	42	42	42	42	42	42	42	42	41	41	41	41	41	41

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 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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