Ardmore Shipping Quarterly Balance Sheet
NYSE: ASCConsumer DiscretionaryMarine TransportationUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ardmore Shipping financial position
As of Dec 31, 2025, Ardmore Shipping reported total assets of $788.7 million, up 8.9% from a year earlier against total liabilities of $154.4 million. Shareholders' equity stood at $634.3 million, or 80.4% of assets. The company held $46.8 million in cash and equivalents against $127.0 million of debt, a net debt position of $80.2 million.
The current ratio (current assets divided by current liabilities) was 4.33, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.20.
Summary generated from market data by MetaCap's automated system. Methodology
Ardmore Shipping balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 46.84M | 46.99M | 46.80M | 50.57M | 55.45M | 58.37M | 51.72M | 56.90M | 39.46M | 55.95M | 39.46M | 59.88M |
| Receivables | 47.54M | 60.87M | 56.23M | 79.84M | 20.30M | 17.81M | 30.08M | 27.46M | 27.26M | 23.15M | 26.19M | 4.99M |
| Inventory | 8.91M | 11.31M | 12.56M | 15.72M | 11.10M | 10.27M | 10.16M | 12.81M | 9.63M | 7.34M | 3.97M | 2.49M |
| Total Current Assets | 111.85M | 126.55M | 126.78M | 157.74M | 94.22M | 102.54M | 98.02M | 109.47M | 83.88M | 93.76M | 115.41M | 72.23M |
| Property, Plant & Equipment | 638.12M | 545.59M | 524.04M | 531.38M | 603.23M | 631.46M | 660.82M | 721.49M | 751.82M | 785.46M | 658.93M | 371.62M |
| Total Assets | 788.72M | 704.80M | 690.95M | 723.86M | 724.53M | 752.01M | 772.44M | 844.76M | 845.54M | 883.64M | 778.20M | 562.21M |
| Accounts Payable | 5.07M | 6.07M | 2.02M | 8.81M | 8.58M | 9.13M | 4.79M | 8.60M | 16.10M | 14.45M | 12.48M | 7.04M |
| Short-Term Debt | — | — | 6.44M | 12.93M | 15.10M | 22.46M | 20.22M | 22.83M | 37.07M | 41.83M | 27.01M | 17.88M |
| Total Current Liabilities | 25.85M | 29.83M | 33.84M | 52.93M | 58.50M | 62.90M | 60.43M | 75.54M | 58.26M | 59.02M | 69.36M | 29.61M |
| Long-Term Debt | 127.00M | 38.80M | 39.59M | 115.87M | 130.00M | 188.05M | 187.07M | 205.52M | 367.35M | 411.39M | 361.23M | 178.59M |
| Total Liabilities | 154.39M | 69.38M | 116.51M | 217.42M | 395.54M | 431.67M | 446.38M | 498.18M | 464.57M | 479.37M | 430.59M | 235.01M |
| Shareholders' Equity | 634.34M | 607.64M | 537.40M | 469.40M | 291.95M | 320.33M | 326.06M | 346.58M | 380.97M | 404.27M | 347.61M | 327.20M |
| Retained Earnings | 188.80M | 164.91M | 81.39M | 15.13M | -119.92M | -81.83M | -75.79M | -52.93M | -9.57M | 2.92M | 10.40M | -10.86M |
| Total Debt | 127.00M | 38.80M | 46.03M | 128.80M | 145.10M | 210.51M | 207.28M | 228.35M | 404.42M | 453.21M | 388.24M | 196.46M |
| Net Cash (Debt) | -80.16M | 8.19M | 779.00K | -78.23M | -89.65M | -152.15M | -155.56M | -171.45M | -364.97M | -397.26M | -348.78M | -136.59M |
| Shares Outstanding | 40.73M | 40.46M | 41.30M | 40.63M | 34.36M | 33.19M | 33.10M | 33.10M | 32.14M | 33.58M | 26.21M | 25.98M |
This table shows 12 quarterly periods of Ardmore Shipping's balance sheet, from Q4 2025 back to Q4 2014, across 16 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow ASC's reporting calendar. What is a balance sheet?