Ardmore Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ardmore Shpng
ASC Stock  USD 16.60  0.13  0.79%   
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
106.1 M
Profit Margin
0.1322
Market Capitalization
676.1 M
Enterprise Value Revenue
2.4586
Revenue
310.2 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 2026 to make sure the company is sustainable down the road. As of March 5, 2026, Market Cap is expected to decline to about 229.4 M. In addition to that, Enterprise Value is expected to decline to about 415.2 M

Ardmore Shpng Total Revenue

225.82 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 28.5 M, Interest Expense of 5.8 M or Selling General Administrative of 15.8 M, as well as many indicators such as Price To Sales Ratio of 2.37, Dividend Yield of 0.029 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.
For information on how to trade Ardmore Stock refer to our How to Trade Ardmore Stock guide.

Ardmore Shpng Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding30.7 M40.8 M28.1 M
Slightly volatile
Total Assets717.1 M788.7 M626.9 M
Slightly volatile
Short and Long Term Debt Total211.7 M128.9 M251.6 M
Very volatile
Other Current Liabilities10.9 M20.2 M9.4 M
Slightly volatile
Total Current Liabilities50.3 M25.8 M45.6 M
Pretty Stable
Total Stockholder Equity405.9 M634.3 M353.1 M
Slightly volatile
Property Plant And Equipment Net600.1 M639.9 M525.2 M
Slightly volatile
Current Deferred Revenue526.6 K554.3 K3.5 M
Very volatile
Accounts Payable8.2 M5.1 M7.2 M
Pretty Stable
Cash50.4 M46.8 M43.7 M
Slightly volatile
Non Current Assets Total615.4 M676.9 M538.5 M
Slightly volatile
Non Currrent Assets Other33.6 M32 M11.6 M
Slightly volatile
Other Assets38.8 M37 M13.6 M
Slightly volatile
Long Term Debt139.4 M127 M165.4 M
Pretty Stable
Cash And Short Term Investments50.4 M46.8 M43.7 M
Slightly volatile
Net Receivables31.4 M47.5 M27.2 M
Slightly volatile
Common Stock Total Equity268.3 K404.9 K265.9 K
Slightly volatile
Liabilities And Stockholders Equity717.1 M788.7 M626.9 M
Slightly volatile
Non Current Liabilities Total189.8 M128.5 M224 M
Very volatile
Inventory8.7 M8.9 M7.5 M
Slightly volatile
Other Current Assets11.3 M8.6 M10 M
Pretty Stable
Other Stockholder Equity406.9 M445.1 M354.2 M
Slightly volatile
Total Liabilities146.7 M154.4 M264.1 M
Very volatile
Property Plant And Equipment Gross632.1 M943.5 M574.5 M
Slightly volatile
Total Current Assets101.7 M111.8 M88.3 M
Slightly volatile
Short Term Debt568.1 K598 K26.5 M
Slightly volatile
Common Stock333.3 K443 K286.9 K
Slightly volatile
Property Plant Equipment599.6 M639.9 M524.8 M
Slightly volatile
Net Tangible Assets379.1 M539.8 M353 M
Slightly volatile
Deferred Long Term Liabilities6.9 M8.5 M6.4 M
Slightly volatile
Short and Long Term Debt5.5 M5.8 M42.3 M
Slightly volatile
Long Term Debt Total225.7 M127 M302 M
Slightly volatile
Capital Surpluse471.8 M478.6 M404.8 M
Slightly volatile
Capital Lease Obligations4.7 M4.9 M65.4 M
Pretty Stable
Cash And Equivalents40.7 M46.8 M52.1 M
Slightly volatile
Net Invested Capital469 M581.8 M661.1 M
Slightly volatile
Net Working Capital64.2 M111.2 M48.3 M
Slightly volatile
Capital Stock22.3 M32.5 M11.7 M
Slightly volatile
Other Liabilities1.1 M1.2 M974.2 K
Slightly volatile
Short Term Investments2.9 M5.7 M1.6 M
Slightly volatile
Long Term Investments7.7 M4.7 M10.2 M
Slightly volatile
Non Current Liabilities Other233.4 K245.7 K824.9 K
Slightly volatile

Ardmore Shpng Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization28.5 M33.8 M24.9 M
Slightly volatile
Interest Expense5.8 M6.1 M11.7 M
Pretty Stable
Selling General Administrative15.8 M20.4 M13.7 M
Slightly volatile
Total Revenue225.8 M310.2 M195.7 M
Slightly volatile
Gross Profit86.8 M106.1 M75.6 M
Slightly volatile
Other Operating Expenses183.1 M229.2 M159 M
Slightly volatile
EBITDA67.3 M81 M58.3 M
Slightly volatile
Cost Of Revenue139 M204.1 M120.1 M
Slightly volatile
Total Operating Expenses32.1 M25.1 M38.2 M
Very volatile
Income Tax Expense147.7 K241 K127.9 K
Slightly volatile
Tax Provision191.6 K241 K147.4 K
Slightly volatile
Interest Income4.9 M5.2 M12.4 M
Slightly volatile
Selling And Marketing Expenses3.5 M4.7 M2.4 M
Slightly volatile
Reconciled Depreciation25.3 M27.2 M32.1 M
Slightly volatile

Ardmore Shpng Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation5.6 M5.3 M2.2 M
Slightly volatile
Begin Period Cash Flow47.3 M47 M41 M
Slightly volatile
Depreciation28.3 M40.4 M24.7 M
Slightly volatile
Capital Expenditures126.8 M120.7 M74.9 M
Pretty Stable
End Period Cash Flow50.4 M46.8 M43.7 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.371.59112.3261
Slightly volatile
Dividend Yield0.0290.03110.0268
Slightly volatile
PTB Ratio0.910.77810.8866
Slightly volatile
Days Sales Outstanding34.9955.935442.9636
Slightly volatile
Book Value Per Share10.0213.610412.0852
Pretty Stable
Average Payables7.3 M8 M8.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00740.01030.0086
Slightly volatile
Capex To Depreciation4.922.98714.863
Slightly volatile
PB Ratio0.910.77810.8866
Slightly volatile
EV To Sales1.761.85563.9887
Slightly volatile
Inventory Turnover11.7122.900814.311
Slightly volatile
Days Of Inventory On Hand30.0915.938327.689
Slightly volatile
Payables Turnover42.340.286623.1521
Slightly volatile
Sales General And Administrative To Revenue0.09350.06560.0874
Slightly volatile
Average Inventory5 M9.2 M6.8 M
Slightly volatile
Capex To Revenue0.370.38920.9731
Slightly volatile
Cash Per Share1.871.00511.6536
Pretty Stable
Days Payables Outstanding8.619.060152.8971
Slightly volatile
Current Ratio4.544.32742.3046
Slightly volatile
Tangible Book Value Per Share10.0213.610412.0852
Pretty Stable
Receivables Turnover11.476.525410.4228
Slightly volatile
Graham Number16.3416.41620.3506
Slightly volatile
Shareholders Equity Per Share10.0213.610412.0852
Pretty Stable
Debt To Equity0.190.20320.8547
Slightly volatile
Capex Per Share3.672.59023.5792
Slightly volatile
Average Receivables12.9 M25 M18.9 M
Slightly volatile
Revenue Per Share4.946.65565.9017
Slightly volatile
Interest Debt Per Share2.752.89629.8313
Slightly volatile
Debt To Assets0.160.16340.4021
Slightly volatile
Enterprise Value Over EBITDA6.757.103319.0105
Slightly volatile
Operating Cycle56.8771.873770.1696
Very volatile
Price Book Value Ratio0.910.77810.8866
Slightly volatile
Days Of Payables Outstanding8.619.060152.8971
Slightly volatile
Company Equity Multiplier2.091.24341.955
Slightly volatile
Long Term Debt To Capitalization0.160.16680.323
Slightly volatile
Total Debt To Capitalization0.160.16890.4122
Slightly volatile
Debt Equity Ratio0.190.20320.8547
Slightly volatile
Quick Ratio4.183.98262.1266
Slightly volatile
Net Income Per E B T0.80.99420.9894
Slightly volatile
Cash Ratio0.971.81241.1337
Pretty Stable
Days Of Inventory Outstanding30.0915.938327.689
Slightly volatile
Days Of Sales Outstanding34.9955.935442.9636
Slightly volatile
Price To Book Ratio0.910.77810.8866
Slightly volatile
Fixed Asset Turnover0.290.48480.341
Slightly volatile
Enterprise Value Multiple6.757.103319.0105
Slightly volatile
Debt Ratio0.160.16340.4021
Slightly volatile
Price Sales Ratio2.371.59112.3261
Slightly volatile
Asset Turnover0.230.39330.2794
Slightly volatile
Gross Profit Margin0.50.34210.466
Slightly volatile
Price Fair Value0.910.77810.8866
Slightly volatile

Ardmore Shpng Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap229.4 M444.2 M263.9 M
Slightly volatile
Enterprise Value415.2 M518 M473.6 M
Slightly volatile

Ardmore Fundamental Market Drivers

Forward Price Earnings3.3852
Cash And Short Term Investments46.8 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 Revenue554.3 K526.6 K
Total Revenue310.2 M225.8 M
Cost Of Revenue204.1 M139 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.09 
Capex To Revenue 0.39  0.37 
Revenue Per Share 6.66  4.94 
Ebit Per Revenue 0.26  0.27 

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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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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.
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Will Oil & Gas Storage & Transportation sector continue expanding? Could Ardmore diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Ardmore Shpng data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
0.878
Dividend Share
0.31
Earnings Share
0.88
Revenue Per Share
7.636
Quarterly Revenue Growth
0.011
Investors evaluate Ardmore Shpng using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Ardmore Shpng's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Ardmore Shpng's market price to deviate significantly from intrinsic value.
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Understanding that Ardmore Shpng's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Ardmore Shpng represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Ardmore Shpng's market price signifies the transaction level at which participants voluntarily complete trades.
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