Sectors

ASC
Ardmore Shipping Corporation
16.48
3 x 14.77
2 x 16.39
bid
ask
+
0.09
0.52%
09:38 AM
timesize
Ytd55.57%
1y60.58%
16.39
day range
16.49
10.22
52 week range
20.03
Open16.46Prev Close16.39Low16.39High16.49Mkt Cap670.39M
Vol5.93KAvg Vol652.13KEPS2.35P/E6.99Forward P/E5.51
Beta0.03Short Ratio1.73Inst. Own73.23%Dividend1.56Div Yield9.17
Ex Div Date11-29Earning07-2950-d Avg16.24200-d Avg14.661yr Est18.60
Income Statement
Total Revenue116.21M
Revenues (USD)116.21M
Cost of Revenue49.81M
Gross Profit66.41M
Operating Expenses16.63M
Selling, General and Administrative Expense5.76M
Operating Income49.78M
Interest Expense1.74M
Income Tax Expense10.00K
Net Income60.52M
Net Income Common Stock60.52M
Net Income Common Stock (USD)60.52M
Consolidated Income60.52M
Earnings per Basic Share1.48
Earnings per Basic Share (USD)1.48
Earnings per Diluted Share1.48
Dividends per Basic Common Share0.39
Earning Before Interest & Taxes (EBIT)62.26M
Earning Before Interest & Taxes (USD)62.26M
Weighted Average Shares40.81M
Weighted Average Shares Diluted40.96M
Balance Sheet
Cash and Equivalents48.14M
Cash and Equivalents (USD)48.14M
Investments4.92M
Investments Non-Current4.92M
Trade and Non-Trade Receivables55.03M
Current Assets124.19M
Property, Plant & Equipment Net623.98M
Total Assets757.56M
Debt Current502.00K
Total Debt34.98M
Current Liabilities22.80M
Debt Non-Current34.48M
Total Liabilities57.54M
Accumulated Retained Earnings (Deficit)253.32M
Shareholders Equity700.02M
Shareholders Equity (USD)700.02M
Assets Non-Current633.37M
Total Debt (USD)34.98M
Deferred Revenue3.81M
Inventory13.97M
Liabilities Non-Current34.75M
Trade and Non-Trade Payables5.52M
Cash Flow
Depreciation, Amortization & Accretion10.86M
Net Cash Flow from Financing-85.89M
Net Cash Flow / Change in Cash & Cash Equivalents924.00K
Capital Expenditure34.08M
Issuance (Repayment) of Debt Securities -69.98M
Payment of Dividends & Other Cash Distributions -15.91M
Net Cash Flow from Investing34.05M
Net Cash Flow from Operations52.76M
Share Based Compensation630.00K