Ardmore Financial Statements From 2010 to 2025

ASC Stock  USD 11.15  0.16  1.46%   
Ardmore Shpng's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Ardmore Shpng's valuation are provided below:
Gross Profit
113.5 M
Profit Margin
0.1448
Market Capitalization
447.2 M
Enterprise Value Revenue
1.5151
Revenue
324.2 M
We have found one hundred twenty available fundamental signals for Ardmore Shpng, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of Ardmore Shpng's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 555.8 M, whereas Enterprise Value is forecasted to decline to about 411.2 M.

Ardmore Shpng Total Revenue

217.58 Million

Check Ardmore Shpng financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ardmore Shpng's main balance sheet or income statement drivers, such as Depreciation And Amortization of 29.5 M, Interest Expense of 6.4 M or Selling General Administrative of 14.2 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.1 or PTB Ratio of 0.91. Ardmore financial statements analysis is a perfect complement when working with Ardmore Shpng Valuation or Volatility modules.
  
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Check out the analysis of Ardmore Shpng Correlation against competitors.
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Ardmore Shpng Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding29.8 M42 M27.2 M
Slightly volatile
Total Assets706.4 M704.8 M616.1 M
Slightly volatile
Short and Long Term Debt Total42 M44.2 M248.7 M
Very volatile
Other Current Liabilities9.7 M13.3 M8.4 M
Slightly volatile
Total Current Liabilities51.8 M29.8 M46.9 M
Slightly volatile
Total Stockholder Equity385.1 M635.4 M334.2 M
Slightly volatile
Property Plant And Equipment Net592.4 M556 M517.4 M
Slightly volatile
Current Deferred Revenue457.9 K482 K3.7 M
Pretty Stable
Accounts Payable8.4 M6.1 M7.3 M
Pretty Stable
Cash50.3 M47 M43.5 M
Slightly volatile
Non Current Assets Total606.2 M578.2 M529.3 M
Slightly volatile
Non Currrent Assets Other10.8 M17 M9.4 M
Slightly volatile
Other Assets12 M21.8 M10.4 M
Slightly volatile
Long Term Debt36.9 M38.8 M161.4 M
Pretty Stable
Cash And Short Term Investments50.3 M47 M43.5 M
Slightly volatile
Net Receivables63.9 M60.9 M27.9 M
Slightly volatile
Common Stock Total Equity268.3 K404.9 K260.5 K
Slightly volatile
Liabilities And Stockholders Equity706.4 M704.8 M616.1 M
Slightly volatile
Non Current Liabilities Total37.6 M39.5 M220.5 M
Very volatile
Inventory8.6 M11.3 M7.4 M
Slightly volatile
Other Current Assets11.4 M7.4 M10.1 M
Pretty Stable
Other Stockholder Equity401 M442.3 M348.1 M
Slightly volatile
Total Liabilities65.9 M69.4 M265.9 M
Very volatile
Property Plant And Equipment Gross632.1 M820.4 M551.5 M
Slightly volatile
Total Current Assets100.2 M126.5 M86.8 M
Slightly volatile
Short Term Debt9.4 M9.9 M29 M
Pretty Stable
Common Stock322.3 K440 K276.5 K
Slightly volatile
Property Plant Equipment592.1 M551.9 M517.1 M
Slightly volatile
Net Tangible Assets379.1 M539.8 M345.8 M
Slightly volatile
Deferred Long Term Liabilities6.9 M8.5 M6.3 M
Slightly volatile
Short and Long Term Debt5.5 M5.8 M44.5 M
Slightly volatile
Long Term Debt Total36.9 M38.8 M301.2 M
Slightly volatile
Capital Surpluse466.4 M475.8 M399.8 M
Slightly volatile
Capital Lease Obligations5.2 M5.4 M69.3 M
Slightly volatile
Cash And Equivalents41.1 M47 M52.4 M
Slightly volatile
Net Invested Capital469 M646.4 M666 M
Slightly volatile
Net Working Capital64.2 M96.7 M44.4 M
Slightly volatile
Capital Stock22.3 M28.2 M10.4 M
Slightly volatile
Other Liabilities1.1 M1.2 M972.1 K
Slightly volatile
Short Term Investments2.9 M5.7 M1.4 M
Slightly volatile
Long Term Investments7.7 M5.2 M10.5 M
Slightly volatile
Non Current Liabilities Other259.4 K273 K862.7 K
Slightly volatile

Ardmore Shpng Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization29.5 M33.9 M25.6 M
Slightly volatile
Interest Expense6.4 M6.8 M12.1 M
Slightly volatile
Selling General Administrative14.2 M28 M12.4 M
Slightly volatile
Total Revenue217.6 M405.8 M188.1 M
Slightly volatile
Gross Profit94.9 M171.8 M82.4 M
Slightly volatile
Other Operating Expenses175.7 M273.9 M152.1 M
Slightly volatile
EBITDA187.3 M178.4 M65.5 M
Slightly volatile
Cost Of Revenue122.7 M234 M105.7 M
Slightly volatile
Total Operating Expenses54.1 M39.9 M47.3 M
Slightly volatile
Income Tax Expense139.3 K215 K120.3 K
Slightly volatile
Tax Provision184.2 K215 K141.1 K
Slightly volatile
Interest Income1.7 M1.8 M12.7 M
Slightly volatile
Selling And Marketing Expenses3.4 M4.6 M2.2 M
Slightly volatile
Reconciled Depreciation25.3 M30.2 M32.4 M
Slightly volatile

Ardmore Shpng Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation4.9 M4.7 M1.9 M
Slightly volatile
Begin Period Cash Flow47 M46.8 M40.6 M
Slightly volatile
Depreciation27.1 M30.2 M23.6 M
Slightly volatile
Capital Expenditures55.4 M61 M67.6 M
Slightly volatile
End Period Cash Flow50.3 M47 M43.5 M
Slightly volatile
Dividends Paid51.3 M48.9 M12.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.411.24732.3746
Slightly volatile
Dividend Yield0.10.09660.031
Slightly volatile
PTB Ratio0.910.79650.8934
Slightly volatile
Days Sales Outstanding34.354.753142.1097
Slightly volatile
Book Value Per Share9.9515.254111.9855
Very volatile
Average Payables7.3 MMM
Slightly volatile
Stock Based Compensation To Revenue0.00740.01150.0085
Slightly volatile
Capex To Depreciation1.922.01764.7928
Slightly volatile
PB Ratio0.910.79650.8934
Slightly volatile
EV To Sales1.181.24054.0872
Slightly volatile
Inventory Turnover10.5220.692712.9113
Slightly volatile
Days Of Inventory On Hand32.5517.639129.8206
Slightly volatile
Payables Turnover40.4838.549120.6374
Slightly volatile
Sales General And Administrative To Revenue0.0910.06910.0853
Slightly volatile
Average InventoryM9.2 M6.6 M
Slightly volatile
Capex To Revenue0.140.15040.9953
Slightly volatile
Cash Per Share1.941.1281.7073
Pretty Stable
Days Payables Outstanding9.09.468456.4983
Slightly volatile
Current Ratio4.454.24232.1725
Slightly volatile
Tangible Book Value Per Share9.9515.254111.9855
Very volatile
Receivables Turnover11.786.666310.6858
Slightly volatile
Graham Number16.8733.10420.6296
Slightly volatile
Shareholders Equity Per Share9.9515.254111.9855
Very volatile
Debt To Equity0.06610.06960.8879
Slightly volatile
Capex Per Share1.391.46493.4985
Slightly volatile
Average Receivables12.9 M25 M18.3 M
Slightly volatile
Revenue Per Share4.919.74135.8527
Slightly volatile
Interest Debt Per Share1.161.224710.1696
Slightly volatile
Debt To Assets0.05960.06280.4109
Slightly volatile
Enterprise Value Over EBITDA2.682.821718.7474
Slightly volatile
Operating Cycle57.9672.392171.3747
Pretty Stable
Price Book Value Ratio0.910.79650.8934
Slightly volatile
Days Of Payables Outstanding9.09.468456.4983
Slightly volatile
Company Equity Multiplier2.151.10922.0032
Slightly volatile
Long Term Debt To Capitalization0.05470.05750.3262
Slightly volatile
Total Debt To Capitalization0.06180.06510.4214
Slightly volatile
Debt Equity Ratio0.06610.06960.8879
Slightly volatile
Quick Ratio4.063.86332.0031
Slightly volatile
Net Income Per E B T1.10.96571.0052
Pretty Stable
Cash Ratio1.291.57521.1113
Very volatile
Days Of Inventory Outstanding32.5517.639129.8206
Slightly volatile
Days Of Sales Outstanding34.354.753142.1097
Slightly volatile
Price To Book Ratio0.910.79650.8934
Slightly volatile
Fixed Asset Turnover0.770.72980.3621
Slightly volatile
Enterprise Value Multiple2.682.821718.7474
Slightly volatile
Debt Ratio0.05960.06280.4109
Slightly volatile
Price Sales Ratio2.411.24732.3746
Slightly volatile
Asset Turnover0.60.57570.2954
Slightly volatile
Gross Profit Margin0.550.42340.5109
Slightly volatile
Price Fair Value0.910.79650.8934
Slightly volatile

Ardmore Shpng Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap555.8 M529.3 M275.2 M
Slightly volatile
Enterprise Value411.2 M571.8 M470.4 M
Slightly volatile

Ardmore Fundamental Market Drivers

Forward Price Earnings3.3852
Cash And Short Term Investments47 M

Ardmore Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Ardmore Shpng Financial Statements

Ardmore Shpng stakeholders use historical fundamental indicators, such as Ardmore Shpng's revenue or net income, to determine how well the company is positioned to perform in the future. Although Ardmore Shpng investors may analyze each financial statement separately, they are all interrelated. For example, changes in Ardmore Shpng's assets and liabilities are reflected in the revenues and expenses on Ardmore Shpng's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Ardmore Shpng. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue482 K457.9 K
Total Revenue405.8 M217.6 M
Cost Of Revenue234 M122.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.09 
Capex To Revenue 0.15  0.14 
Revenue Per Share 9.74  4.91 
Ebit Per Revenue 0.33  0.34 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Ardmore Shpng Correlation against competitors.
For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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
(0.85)
Dividend Share
0.38
Earnings Share
1.03
Revenue Per Share
7.878
Quarterly Revenue Growth
(0.41)
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.