Ardmore Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Ardmore Shpng
ASC Stock  USD 11.94  0.09  0.76%   
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
103 M
Profit Margin
0.115
Market Capitalization
485.9 M
Enterprise Value Revenue
1.8909
Revenue
309.3 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. The current year's Market Cap is expected to grow to about 555.8 M, whereas Enterprise Value is forecasted to decline to about 411.1 M.

Ardmore Shpng Total Revenue

489.98 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 27.9 M, Interest Expense of 14.5 M or Selling General Administrative of 15.3 M, as well as many indicators such as Price To Sales Ratio of 2.41, Dividend Yield of 0.0913 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 Outstanding29.8 M48.3 M28.5 M
Slightly volatile
Total Assets706.4 M810.5 M627.5 M
Slightly volatile
Short and Long Term Debt Total48.3 M50.9 M237.4 M
Very volatile
Other Current Liabilities22.1 M21.1 M10.2 M
Slightly volatile
Total Current Liabilities51.8 M34.3 M46.2 M
Pretty Stable
Total Stockholder Equity385.1 M730.7 M357.5 M
Slightly volatile
Property Plant And Equipment Net592.7 M639.4 M524.7 M
Slightly volatile
Current Deferred Revenue526.6 K554.3 K3.5 M
Very volatile
Accounts Payable8.4 M7 M7.3 M
Pretty Stable
Cash50.3 M54 M44.1 M
Slightly volatile
Non Current Assets Total606.2 M665 M537.3 M
Slightly volatile
Non Currrent Assets Other10.3 M19.5 M9.5 M
Slightly volatile
Other Assets26.4 M25.1 M12.1 M
Slightly volatile
Long Term Debt33.2 M34.9 M153.8 M
Pretty Stable
Cash And Short Term Investments50.3 M54 M44.1 M
Slightly volatile
Net Receivables73.5 M70 M31 M
Slightly volatile
Common Stock Total Equity268.3 K404.9 K265.9 K
Slightly volatile
Liabilities And Stockholders Equity706.4 M810.5 M627.5 M
Slightly volatile
Non Current Liabilities Total43.2 M45.5 M210.5 M
Very volatile
Inventory8.6 M13 M7.8 M
Slightly volatile
Other Current Assets11.4 M8.5 M10 M
Pretty Stable
Other Stockholder Equity401 M508.6 M357.6 M
Slightly volatile
Total Liabilities75.8 M79.8 M255.5 M
Very volatile
Property Plant And Equipment Gross632.1 M943.5 M574.5 M
Slightly volatile
Total Current Assets100.2 M145.5 M90.2 M
Slightly volatile
Short Term Debt4.2 M4.5 M27 M
Slightly volatile
Common Stock322.3 K506 K290 K
Slightly volatile
Property Plant Equipment592.1 M634.7 M524 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 Total33.2 M34.9 M285.3 M
Slightly volatile
Capital Surpluse466.4 M547.2 M408.5 M
Slightly volatile
Capital Lease Obligations4.7 M4.9 M65.4 M
Pretty Stable
Cash And Equivalents41.1 M42.3 M51.8 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 Amortization27.9 M39 M25.1 M
Slightly volatile
Interest Expense14.5 M7.8 M12.3 M
Slightly volatile
Selling General Administrative15.3 M27 M14.1 M
Slightly volatile
Total Revenue490 M466.7 M220.5 M
Slightly volatile
Gross Profit188.8 M179.8 M86 M
Slightly volatile
Other Operating Expenses178.2 M319.1 M164 M
Slightly volatile
EBITDA215.4 M205.2 M74.3 M
Slightly volatile
Cost Of Revenue301.2 M286.9 M134.5 M
Slightly volatile
Total Operating Expenses45.3 M32.2 M39.4 M
Pretty Stable
Income Tax Expense139.3 K247.2 K127.8 K
Slightly volatile
Tax Provision184.2 K247.2 K147.4 K
Slightly volatile
Interest Income1.6 M1.6 M12 M
Slightly volatile
Selling And Marketing Expenses3.4 M5.3 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 M53.8 M41.4 M
Slightly volatile
Depreciation27.1 M34.8 M24.3 M
Slightly volatile
Capital Expenditures55.4 M54.9 M66.8 M
Slightly volatile
End Period Cash Flow50.3 M54 M44.1 M
Slightly volatile
Dividends Paid59 M56.2 M15.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.411.432.319
Slightly volatile
Dividend Yield0.09130.08690.0337
Slightly volatile
PTB Ratio0.910.920.8949
Slightly volatile
Days Sales Outstanding34.349.2842.5315
Slightly volatile
Book Value Per Share9.9513.7312.0881
Pretty Stable
Average Payables7.3 M8 M8.1 M
Slightly volatile
Stock Based Compensation To Revenue0.00740.01030.0086
Slightly volatile
Capex To Depreciation2.22.324.6638
Slightly volatile
PB Ratio0.910.920.8949
Slightly volatile
EV To Sales1.361.433.9401
Slightly volatile
Inventory Turnover11.2419.8514.1038
Slightly volatile
Days Of Inventory On Hand30.9919.0327.9238
Slightly volatile
Payables Turnover38.8436.9922.7547
Slightly volatile
Sales General And Administrative To Revenue0.0950.06640.0875
Slightly volatile
Average Inventory5 M9.2 M6.8 M
Slightly volatile
Capex To Revenue0.160.170.9479
Slightly volatile
Cash Per Share1.931.31.6745
Pretty Stable
Days Payables Outstanding9.710.2153.0288
Slightly volatile
Current Ratio4.013.822.2436
Slightly volatile
Tangible Book Value Per Share9.9513.7312.0881
Pretty Stable
Receivables Turnover11.787.6710.5084
Slightly volatile
Graham Number16.8729.7921.1685
Slightly volatile
Shareholders Equity Per Share9.9513.7312.0881
Pretty Stable
Debt To Equity0.07610.08010.8407
Slightly volatile
Capex Per Share1.61.683.4039
Slightly volatile
Average Receivables12.9 M25 M18.9 M
Slightly volatile
Revenue Per Share4.918.776.0243
Slightly volatile
Interest Debt Per Share1.341.419.6609
Slightly volatile
Debt To Assets0.06860.07220.3913
Slightly volatile
Enterprise Value Over EBITDA3.083.2418.5674
Slightly volatile
Operating Cycle56.8264.1769.7135
Very volatile
Price Book Value Ratio0.910.920.8949
Slightly volatile
Days Of Payables Outstanding9.710.2153.0288
Slightly volatile
Company Equity Multiplier2.151.281.9607
Slightly volatile
Long Term Debt To Capitalization0.06290.06620.3114
Slightly volatile
Total Debt To Capitalization0.07110.07480.4014
Slightly volatile
Debt Equity Ratio0.07610.08010.8407
Slightly volatile
Quick Ratio3.653.482.0658
Slightly volatile
Net Income Per E B T0.80.90.9839
Slightly volatile
Cash Ratio1.291.811.1524
Pretty Stable
Days Of Inventory Outstanding30.9919.0327.9238
Slightly volatile
Days Of Sales Outstanding34.349.2842.5315
Slightly volatile
Price To Book Ratio0.910.920.8949
Slightly volatile
Fixed Asset Turnover0.690.660.3749
Slightly volatile
Enterprise Value Multiple3.083.2418.5674
Slightly volatile
Debt Ratio0.06860.07220.3913
Slightly volatile
Price Sales Ratio2.411.432.319
Slightly volatile
Asset Turnover0.540.520.3051
Slightly volatile
Gross Profit Margin0.510.440.4724
Slightly volatile
Price Fair Value0.910.920.8949
Slightly volatile

Ardmore Shpng Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap555.8 M529.3 M293.6 M
Slightly volatile
Enterprise Value411.1 M571.8 M480 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 Revenue554.3 K526.6 K
Total Revenue466.7 M490 M
Cost Of Revenue286.9 M301.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.10 
Capex To Revenue 0.17  0.16 
Revenue Per Share 8.77  4.91 
Ebit Per Revenue 0.28  0.30 

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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.
You can also try the Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.
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
(0.46)
Dividend Share
0.3
Earnings Share
0.79
Revenue Per Share
7.571
Quarterly Revenue Growth
(0.15)
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.
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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.
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