Ardmore shipping corp (ASC)
Balance Sheet / Yearly
Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Dec'14Dec'13Dec'12
ASSETS
Current assets
Vessels held for sale

-

-

-

-

-

-

-

-

15,195

0

37,083

37,083

-

-

0

-

-

Cash and cash equivalents

33,271

47,890

35,283

39,457

45,814

54,814

45,239

55,952

52,970

103,129

47,470

40,109

43,306

41,888

59,879

56,860

15,334

Receivables, trade

27,883

24,548

27,020

27,264

28,784

28,030

26,815

23,148

21,469

19,887

20,245

26,189

21,855

16,444

4,985

743

864

Working capital advances

0

2,000

3,100

3,100

3,450

3,450

3,450

3,300

3,100

3,025

3,475

3,475

2,975

1,475

500

534

1,573

Prepayments

1,440

1,312

1,879

1,412

1,014

1,031

1,060

803

1,069

905

1,130

1,042

1,681

1,160

683

471

223

Advances and deposits

1,970

2,568

2,377

3,015

5,019

4,546

4,071

3,136

6,482

5,189

5,006

3,511

2,578

4,427

3,052

1,894

423

Other receivables

943

1,464

1,198

0

0

0

0

82

23

23

23

23

45

350

636

321

498

Inventories

14,773

12,488

10,918

9,632

9,150

7,680

7,970

7,339

6,588

4,751

4,300

3,969

4,128

4,228

2,486

1,131

666

Total current assets

80,282

92,272

81,778

83,883

93,232

99,552

88,608

93,762

106,898

136,911

118,736

115,405

76,571

69,974

72,225

61,957

19,584

Non-current assets
Vessels and vessel equipment, net

743,906

751,438

760,121

751,816

760,280

768,761

777,204

785,461

765,434

644,795

651,917

658,928

632,478

570,254

371,618

201,700

125,478

Deferred drydock expenditure, net

6,839

4,761

4,050

4,118

4,127

3,369

2,865

3,232

3,699

4,672

3,756

3,730

4,346

4,089

4,229

1,339

2,517

Deposit for vessel acquisition

0

0

0

1,635

-

-

-

0

2,775

17,250

-

-

-

-

-

-

-

Leasehold improvements, net

444

464

485

446

460

473

487

488

493

483

502

0

-

-

-

-

-

Vessels under construction

-

-

-

-

-

-

-

-

-

-

-

-

28,009

51,982

113,985

89,015

29,012

Other non-current assets, net

3,593

3,611

3,658

3,640

3,610

3,586

676

697

635

597

592

432

388

164

156

158

133

Operating lease, right of use asset

2,255

2,361

2,353

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred finance charges, net

-

-

-

-

-

-

-

-

-

-

-

-

9,008

9,230

-

3,794

3,234

Total non-current assets

757,039

762,638

770,669

761,656

768,478

776,191

781,234

789,879

773,037

667,799

656,768

662,792

674,231

635,721

489,989

296,007

160,376

TOTAL ASSETS

837,322

854,910

852,448

845,539

861,710

875,744

869,842

883,642

879,936

804,711

775,504

778,197

750,802

705,696

562,214

357,965

179,960

LIABILITIES AND EQUITY
Liabilities
Current liabilities
Payables, trade

24,836

20,774

18,210

16,104

17,790

16,905

13,988

14,448

11,238

8,716

9,652

12,482

9,436

9,959

7,038

3,999

2,514

Charter revenue received in advance

-

-

-

-

0

0

0

507

1,609

2,135

2,569

1,192

1,861

2,586

1,542

1,806

851

Other payables

65

45

705

6

51

34

19

5

111

144

106

144

243

419

648

5

1

Amounts due to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

600

Accrued interest on loans

1,793

1,750

1,613

1,537

1,919

1,905

2,016

2,067

1,901

1,304

2,133

1,752

1,490

1,308

882

557

502

Current portion of long-term debt

34,022

33,978

36,704

37,071

36,487

37,873

41,575

41,827

49,521

35,099

35,125

27,014

32,251

26,592

17,876

9,100

6,819

Current portion of finance lease obligations

8,254

7,924

4,841

3,537

3,299

3,181

298

159

0

0

26,239

26,771

1,813

1,779

1,621

1,578

0

Current portion of operating lease obligations

464

502

467

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

69,436

64,975

62,542

58,257

59,548

59,900

57,898

59,015

64,382

47,400

75,827

69,358

47,096

42,645

29,609

17,047

11,289

Non-current liabilities
Non-current portion of long-term debt

317,313

324,925

357,591

367,352

366,391

374,662

400,948

411,385

407,756

341,984

350,850

361,227

329,294

300,339

178,588

79,760

60,280

Non-current portion of finance lease obligations

85,405

87,862

52,363

38,956

39,818

40,704

8,778

8,971

-

-

-

0

25,729

26,201

26,816

28,800

0

Non-current portion of operating lease obligations

1,625

1,859

1,886

0

-

-

-

-

-

-

-

-

-

-

-

-

-

Total non-current liabilities

404,343

414,646

411,841

406,308

406,210

415,366

409,727

420,357

407,756

341,984

350,850

361,227

355,024

326,540

205,405

108,560

60,280

Equity
Share capital

350

350

340

340

340

340

340

340

340

339

263

263

262

261

261

180

80

Additional paid in capital

414,083

413,603

405,373

405,549

405,622

405,507

405,393

405,279

405,118

404,169

339,099

338,226

335,764

335,404

339,082

244,702

116,992

Treasury stock

15,348

15,348

12,908

15,348

4,272

4,272

4,272

4,272

4,272

4,272

4,272

1,278

1,278

1,278

1,278

0

-

Accumulated deficit

-35,543

-23,317

-14,740

-9,567

-5,738

-1,098

755

2,922

6,610

15,089

13,735

10,400

13,933

2,122

-10,864

-12,524

-8,682

Total equity

363,541

375,287

378,064

380,973

395,951

400,476

402,216

404,269

407,797

415,325

348,826

347,611

348,682

336,510

327,200

232,358

108,390

TOTAL LIABILITIES AND EQUITY

837,322

854,910

852,448

845,539

861,710

875,744

869,842

883,642

879,963

804,711

775,504

778,197

750,802

705,696

562,214

357,965

179,960