Ardmore Shipping ASC Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	724.53M	721.76M	733.04M	720.1M	723.86M	708.38M	696.15M	686.4M
Total Current Assets	94.22M	145.51M	164.43M	148.64M	157.74M	144.93M	135.05M	123.31M
Cash and Equivalents	55.45M	53.25M	45.39M	50.62M	50.57M	52.55M	50.97M	50.76M
Total Non-Current Assets	1.23B	576.25M	1.11B	1.1B	1.09B	1.08B	1.07B	1.08B
Total Liabilities	432.58M	434.08M	396.9M	303.82M	254.46M	214.01M	192.38M	169.36M
Total Current Liabilities	58.5M	78.41M	64.86M	125.84M	52.93M	43.82M	38.61M	42.58M
Total Non-Current Liabilities	709.45M	672.67M	623.44M	312.31M	361.04M	300.1M	268.76M	214.96M
Common Equity	364k	366k	391k	425k	426k	430k	433k	433k
Retained Earnings	-119.92M	-127.77M	-98.92M	-37.95M	15.14M	40.1M	49.35M	61.85M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	883.64M	845.54M	844.76M	772.44M	752.01M	724.53M	723.86M	690.95M
Total Current Assets	93.76M	83.88M	109.47M	98.02M	102.54M	94.22M	157.74M	126.78M
Cash and Equivalents	55.95M	39.46M	56.9M	51.72M	58.37M	55.45M	50.57M	46.81M
Total Non-Current Assets	404.27M	380.97M	346.58M	326.06M	320.34M	291.95M	469.4M	537.4M
Total Liabilities	479.37M	464.57M	498.18M	446.38M	431.67M	432.58M	254.46M	153.55M
Total Current Liabilities	59.02M	58.26M	75.54M	60.43M	62.9M	58.5M	52.93M	33.84M
Total Non-Current Liabilities	840.72M	812.62M	845.28M	770.73M	736.08M	709.45M	361.04M	200.92M
Total Equity	404.27M	380.97M	346.58M	326.06M	320.34M	291.95M	469.4M	537.4M
Common Equity	405.62M	405.89M	350k	350k	352k	364k	426k	433k
Retained Earnings	2.92M	-9.57M	-52.93M	-75.79M	-81.83M	-119.92M	15.14M	81.39M