Ardmore Shipping Balance Sheet - Quarterly (NYSE:ASC)

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$8 $0.05 (0.62%) ASC stock closing price Mar 19, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Ardmore Shipping stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ardmore Shipping stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Ardmore Shipping balance sheet as at the end of 2017 Q4 indicates an asset turnover ratio of 0.22 and debt to equity ratio of 1.17. Also check Ardmore Shipping revenue and Ardmore Shipping operating cash flow for the same period.

View and download Ardmore Shipping quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets7.52M9.48M9.02M8.58M7.23M25.84M9.11M46.69M45.11M7.23M
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.11M4.12M3.36M2.86M3.23M3.69M5.15M3.75M3.73M13.35M
Deposits & Other Assets5.27M3.61M3.58M--3.41M----
Total Assets
Notes Payable----------
Accounts Payable16.1M17.79M16.9M13.98M14.44M11.23M8.71M9.65M12.48M9.43M
Current Portion Long-Term Debt37.07M36.48M37.87M41.57M41.82M49.52M35.09M35.12M27.51M32.25M
Current Portion Capital Leases3.53M3.29M3.18M----26.23M26.77M1.81M
Accrued Expenses1.53M1.91M1.9M2.01M2.06M1.9M1.3M2.13M1.75M1.49M
Income Taxes Payable----------
Other Current Liabilities-----1.72M2.28M2.67M1.33M2.1M
Total Current Liabilities
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt367.35M366.39M374.66M400.94M411.38M407.75M341.98M350.85M360.72M25.72M
Non-Current Capital Leases38.95M39.81M40.7M8.77M8.97M----329.29M
Other Long-Term Liabilities----------
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus405.55M405.62M405.5M405.39M405.27M405.11M404.16M339.09M338.22M335.76M
Retained Earnings-9.56M-5.73M-1.09M-2.92M6.61M15.08M13.73M10.4M13.93M
Treasury Stock15.34M4.27M4.27M4.27M4.27M4.27M4.27M4.27M1.27M1.27M
Other Liabilities----------
Shareholders Equity380.97M395.95M400.47M402.21M404.26M407.79M415.32M348.82M347.61M348.68M
Total Liabilities & Shareholders Equity845.54M861.71M875.74M869.84M883.64M879.96M804.71M775.5M778.19M750.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Ardmore Shipping stock price, and Ardmore Shipping historical stock prices show the stock price movement over time, and the Ardmore Shipping PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ASC total assets, which was at $845.54M for 2017 Q4 is a balance sheet item representing value of what Ardmore Shipping owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ardmore Shipping's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ASC stock stand at $464.56M.

Ardmore Shipping Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio