Ardmore Historical Balance Sheet

ASC Stock

USD 10.11 0.10 1.00%

Trend analysis of Ardmore Shpng balance sheet accounts such as Total Assets of 706.4 M, Short and Long Term Debt Total of 42 M or Other Current Liab of 19.2 M provides information on Ardmore Shpng's total assets, liabilities, and equity, which is the actual value of Ardmore Shpng to its prevalent stockholders. By breaking down trends over time using Ardmore Shpng balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining Ardmore Shpng latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Ardmore Shpng is a good buy for the upcoming year.

Ardmore Shpng Inventory

8.62 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardmore Shpng. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.

About Ardmore Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Ardmore Shpng at a specified time, usually calculated after every quarter, six months, or one year. Ardmore Shpng Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Ardmore Shpng and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Ardmore currently owns. An asset can also be divided into two categories, current and non-current.

Ardmore Shpng Balance Sheet Chart

At present, Ardmore Shpng's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 51.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 29.8 M.

Common Stock Shares Outstanding Total Assets Short Long Term Debt Total Other Current Liab Current Deferred Revenue

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Common Stock Shares Outstanding

The total number of shares of a company's common stock that are currently owned by all its shareholders.

Total Assets

Total assets refers to the total amount of Ardmore Shpng assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Ardmore Shpng books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Current Deferred Revenue

Revenue that has been collected but not yet earned, typically from prepaid service contracts or subscriptions. This amount is considered a liability until the service is provided or the subscription period ends.

Most accounts from Ardmore Shpng's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Ardmore Shpng current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Ardmore Shpng. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state.

For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.At present, Ardmore Shpng's Other Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 51.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 29.8 M.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	184.6M	94.0M	44.2M	42.0M
Total Assets	723.9M	691.0M	704.8M	706.4M

Short Long Term Debt Total Total Assets

Ardmore Shpng balance sheet Correlations

	Common Stock Shares Outstanding	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets
Common Stock Shares Outstanding		0.88	0.35	0.71	0.48	0.93	0.83	0.3	0.29	0.19	0.4	0.7	0.84	0.59	0.73	0.19	0.7	0.77	0.95	0.37	0.92	0.23	0.9	0.39	0.93	0.92
Total Assets	0.88		0.67	0.41	0.72	0.76	0.99	0.45	0.62	0.0	0.69	0.78	0.99	0.45	0.43	0.58	0.78	0.56	0.94	0.7	0.78	0.4	0.97	0.7	0.95	0.84
Short Long Term Debt Total	0.35	0.67		-0.21	0.8	0.1	0.73	0.69	1.0	-0.64	0.71	0.45	0.72	0.22	-0.31	0.84	0.45	-0.14	0.5	1.0	0.32	0.35	0.55	1.0	0.51	0.3
Other Current Liab	0.71	0.41	-0.21		0.11	0.68	0.32	-0.01	-0.26	0.39	-0.19	0.37	0.34	0.42	0.91	-0.41	0.37	0.85	0.57	-0.19	0.74	0.03	0.44	-0.17	0.48	0.69
Total Current Liabilities	0.48	0.72	0.8	0.11		0.22	0.75	0.55	0.8	-0.32	0.73	0.35	0.74	0.2	0.06	0.58	0.35	0.25	0.53	0.78	0.53	0.53	0.58	0.81	0.57	0.48
Total Stockholder Equity	0.93	0.76	0.1	0.68	0.22		0.7	0.03	0.03	0.45	0.27	0.66	0.71	0.42	0.76	0.11	0.66	0.82	0.87	0.13	0.79	0.22	0.83	0.14	0.87	0.91
Property Plant And Equipment Net	0.83	0.99	0.73	0.32	0.75	0.7		0.49	0.68	-0.03	0.72	0.75	1.0	0.42	0.35	0.64	0.75	0.48	0.9	0.75	0.72	0.38	0.95	0.75	0.94	0.77
Current Deferred Revenue	0.3	0.45	0.69	-0.01	0.55	0.03	0.49		0.68	-0.5	0.51	0.31	0.49	0.24	-0.09	0.38	0.31	-0.08	0.39	0.69	0.38	0.02	0.4	0.69	0.35	0.18
Net Debt	0.29	0.62	1.0	-0.26	0.8	0.03	0.68	0.68		-0.66	0.69	0.36	0.67	0.17	-0.36	0.84	0.36	-0.18	0.43	0.99	0.28	0.35	0.49	0.99	0.45	0.23
Retained Earnings	0.19	0.0	-0.64	0.39	-0.32	0.45	-0.03	-0.5	-0.66		-0.16	-0.07	-0.04	-0.23	0.57	-0.35	-0.07	0.59	0.05	-0.63	0.07	0.05	0.09	-0.62	0.2	0.22
Accounts Payable	0.4	0.69	0.71	-0.19	0.73	0.27	0.72	0.51	0.69	-0.16		0.45	0.71	0.14	-0.03	0.65	0.45	0.16	0.5	0.71	0.43	0.33	0.68	0.72	0.57	0.41
Cash	0.7	0.78	0.45	0.37	0.35	0.66	0.75	0.31	0.36	-0.07	0.45		0.76	0.58	0.44	0.32	1.0	0.37	0.85	0.49	0.59	0.13	0.83	0.48	0.71	0.74
Non Current Assets Total	0.84	0.99	0.72	0.34	0.74	0.71	1.0	0.49	0.67	-0.04	0.71	0.76		0.44	0.36	0.63	0.76	0.49	0.91	0.74	0.74	0.38	0.95	0.75	0.94	0.78
Non Currrent Assets Other	0.59	0.45	0.22	0.42	0.2	0.42	0.42	0.24	0.17	-0.23	0.14	0.58	0.44		0.49	-0.09	0.58	0.23	0.58	0.25	0.55	-0.06	0.51	0.25	0.45	0.43
Other Assets	0.73	0.43	-0.31	0.91	0.06	0.76	0.35	-0.09	-0.36	0.57	-0.03	0.44	0.36	0.49		-0.44	0.44	0.88	0.6	-0.28	0.73	0.03	0.52	-0.26	0.54	0.71
Long Term Debt	0.19	0.58	0.84	-0.41	0.58	0.11	0.64	0.38	0.84	-0.35	0.65	0.32	0.63	-0.09	-0.44		0.32	-0.17	0.35	0.84	0.06	0.42	0.46	0.83	0.44	0.2
Cash And Short Term Investments	0.7	0.78	0.45	0.37	0.35	0.66	0.75	0.31	0.36	-0.07	0.45	1.0	0.76	0.58	0.44	0.32		0.37	0.85	0.49	0.59	0.13	0.83	0.48	0.71	0.74
Net Receivables	0.77	0.56	-0.14	0.85	0.25	0.82	0.48	-0.08	-0.18	0.59	0.16	0.37	0.49	0.23	0.88	-0.17	0.37		0.63	-0.12	0.79	0.21	0.62	-0.09	0.62	0.82
Common Stock Total Equity	0.95	0.94	0.5	0.57	0.53	0.87	0.9	0.39	0.43	0.05	0.5	0.85	0.91	0.58	0.6	0.35	0.85	0.63		0.53	0.85	0.24	0.95	0.54	0.94	0.9
Non Current Liabilities Total	0.37	0.7	1.0	-0.19	0.78	0.13	0.75	0.69	0.99	-0.63	0.71	0.49	0.74	0.25	-0.28	0.84	0.49	-0.12	0.53		0.35	0.33	0.58	1.0	0.53	0.33
Inventory	0.92	0.78	0.32	0.74	0.53	0.79	0.72	0.38	0.28	0.07	0.43	0.59	0.74	0.55	0.73	0.06	0.59	0.79	0.85	0.35		0.12	0.81	0.37	0.78	0.86
Other Current Assets	0.23	0.4	0.35	0.03	0.53	0.22	0.38	0.02	0.35	0.05	0.33	0.13	0.38	-0.06	0.03	0.42	0.13	0.21	0.24	0.33	0.12		0.29	0.36	0.34	0.43
Other Stockholder Equity	0.9	0.97	0.55	0.44	0.58	0.83	0.95	0.4	0.49	0.09	0.68	0.83	0.95	0.51	0.52	0.46	0.83	0.62	0.95	0.58	0.81	0.29		0.59	0.94	0.88
Total Liab	0.39	0.7	1.0	-0.17	0.81	0.14	0.75	0.69	0.99	-0.62	0.72	0.48	0.75	0.25	-0.26	0.83	0.48	-0.09	0.54	1.0	0.37	0.36	0.59		0.54	0.35
Property Plant And Equipment Gross	0.93	0.95	0.51	0.48	0.57	0.87	0.94	0.35	0.45	0.2	0.57	0.71	0.94	0.45	0.54	0.44	0.71	0.62	0.94	0.53	0.78	0.34	0.94	0.54		0.84
Total Current Assets	0.92	0.84	0.3	0.69	0.48	0.91	0.77	0.18	0.23	0.22	0.41	0.74	0.78	0.43	0.71	0.2	0.74	0.82	0.9	0.33	0.86	0.43	0.88	0.35	0.84

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Ardmore Shpng Account Relationship Matchups

Ardmore Shpng balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Common Stock Shares Outstanding	33.2M	33.9M	38.4M	41.8M	42.0M	29.8M
Total Assets	752.0M	724.5M	723.9M	691.0M	704.8M	706.4M
Short Long Term Debt Total	409.7M	372.6M	184.6M	94.0M	44.2M	42.0M
Other Current Liab	12.0M	11.4M	21.8M	19.2M	18.3M	19.2M
Total Current Liabilities	62.9M	58.5M	52.9M	33.8M	29.8M	51.8M
Total Stockholder Equity	320.3M	329.0M	506.4M	574.4M	635.4M	385.1M
Property Plant And Equipment Net	633.1M	604.5M	547.5M	538.1M	570.3M	593.6M
Net Debt	351.3M	317.1M	134.1M	47.2M	(2.8M)	(2.6M)
Retained Earnings	(81.8M)	(119.9M)	15.1M	81.4M	164.9M	173.2M
Accounts Payable	9.1M	8.6M	8.8M	2.0M	6.1M	9.6M
Cash	58.4M	55.4M	50.6M	46.8M	47.0M	50.3M
Non Current Assets Total	649.5M	630.3M	566.1M	564.2M	578.3M	606.2M
Non Currrent Assets Other	13.5M	22.0M	7.4M	15.3M	8.0M	10.1M
Other Assets	10.9M	15.7M	14.8M	24.2M	27.8M	29.2M
Long Term Debt	188.1M	130.0M	115.9M	39.6M	38.8M	36.9M
Cash And Short Term Investments	58.4M	55.4M	50.6M	46.8M	47.0M	50.3M
Net Receivables	17.8M	20.3M	79.8M	56.2M	60.9M	63.9M
Liabilities And Stockholders Equity	752.0M	724.5M	723.9M	691.0M	704.8M	706.4M
Non Current Liabilities Total	368.8M	337.0M	164.5M	82.7M	39.5M	37.6M
Inventory	10.3M	11.1M	15.7M	12.6M	11.3M	8.6M
Other Current Assets	16.1M	7.1M	11.6M	11.2M	7.4M	11.4M
Other Stockholder Equity	402.5M	410.5M	452.4M	455.6M	442.3M	417.5M
Total Liab	431.7M	395.5M	217.4M	116.5M	69.4M	65.9M
Property Plant And Equipment Gross	636.4M	604.5M	547.5M	775.6M	820.4M	632.1M
Total Current Assets	102.5M	94.2M	157.7M	126.8M	126.5M	100.2M
Accumulated Other Comprehensive Income	(729.1K)	1.0M	1.5M	(433K)	(498.0K)	(522.8K)
Short Term Debt	41.8M	36.5M	21.1M	12.3M	5.0M	4.7M
Common Stock	352.1K	363.8K	426K	433K	440K	322.3K
Property Plant Equipment	663.5M	633.8M	604.5M	541.9M	623.2M	591.7M
Net Tangible Assets	326.1M	320.3M	292.0M	469.4M	539.8M	379.1M
Deferred Long Term Liab	7.7M	10.2M	8.9M	7.4M	8.5M	6.9M
Short Long Term Debt	22.5M	15.1M	12.9M	6.4M	5.8M	5.5M
Long Term Debt Total	384.8M	367.3M	335.4M	159.5M	143.6M	285.6M
Capital Surpluse	416.8M	418.2M	426.1M	468.0M	538.2M	452.7M
Capital Lease Obligations	199.2M	227.4M	55.8M	48.0M	5.4M	5.2M
Cash And Equivalents	51.7M	58.4M	55.4M	50.6M	58.2M	57.9M
Net Invested Capital	530.8M	437.1M	598.2M	583.4M	646.4M	469.0M

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When determining whether Ardmore Shpng offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Ardmore Shpng's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ardmore Shpng Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ardmore Shpng Stock:

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Is Ardmore Stock a good investment?

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What is Ardmore Shpng's Net Worth?

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For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.

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Is Oil & Gas Storage & Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ardmore Shpng. If investors know Ardmore will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ardmore Shpng listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

(0.80)

Dividend Share

0.95

Earnings Share

3.06

Revenue Per Share

9.741

Quarterly Revenue Growth

(0.17)

The market value of Ardmore Shpng is measured differently than its book value, which is the value of Ardmore that is recorded on the company's balance sheet. Investors also form their own opinion of Ardmore Shpng's value that differs from its market value or its book value, called intrinsic value, which is Ardmore Shpng's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ardmore Shpng's market value can be influenced by many factors that don't directly affect Ardmore Shpng's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ardmore Shpng's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ardmore Shpng is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ardmore Shpng's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ardmore Historical Balance Sheet

Ardmore Shpng Inventory

8.62 Million

About Ardmore Balance Sheet Analysis

Ardmore Shpng Balance Sheet Chart

Common Stock Shares Outstanding

Total Assets

Current Deferred Revenue

Ardmore Shpng balance sheet Correlations

Ardmore Shpng Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ardmore Shpng balance sheet Accounts

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Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net
Cash And Short Term Investments	+ 1.0	Cash
Total Liab	+ 1.0	Non Current Liabilities Total

Retained Earnings	- 0.66	Net Debt
Retained Earnings	- 0.64	Short Long Term Debt Total
Non Current Liabilities Total	- 0.63	Retained Earnings
Total Liab	- 0.62	Retained Earnings
Retained Earnings	- 0.5	Current Deferred Revenue
Long Term Debt	- 0.44	Other Assets