ASCNYSEDeep Sea Foreign Transportation of FreightFiscal year ends December 31

Ardmore Shipping Corp

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 20-F on Mar 6, 2026

$18.50−0.43 (-2.27%)

Close on Oct 19, 2026

Market cap: $757.84M
P/E (TTM): 7.1
Dividend yield: –

Ardmore Shipping Corp balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31
Cash & Equivalents	47	47	47	51	55	58	52	57	39	56	39	60	57	15	5.46	5.20
Cash & Short-Term Investments	47	47	47	51	55	58	52	57	39	56	39	60	57	15	5.46	5.20
Receivables	48	61	56	80	20	18	30	27	27	23	26	4.99	0.74	0.86	–	–
Inventory	8.91	11	13	16	11	10	10	13	9.63	7.34	3.97	2.49	1.13	0.67	–	–
Prepaid Expenses & Other	–	–	–	–	–	–	–	1.29	1.41	0.80	1.04	0.68	0.47	0.22	–	–
Total Current Assets	112	127	127	158	94	103	98	109	84	94	115	72	62	20	–	–
Property, Plant & Equipment	638	546	524	531	603	631	661	721	752	785	659	372	202	125	–	–
Gross Property, Plant & Equipment	–	–	51	54	327	283	297	310	–	–	–	–	–	–	–	–
Accumulated Depreciation	-298	-264	-238	-210	-202	-170	-146	-135	-110	-76	-60	-36	-21	-12	–	–
Construction in Progress	–	–	–	–	–	–	–	–	–	–	0	114	89	29	–	–
Operating Lease Right-of-Use Assets	1.78	5.58	4.50	11	1.23	1.66	1.75	2.17	1.75	–	–	–	–	–	–	–
Other Long-Term Assets	–	–	–	–	–	0.68	0.92	1.09	3.64	0.70	0.43	0.16	0.16	0.13	–	–
Total Assets	789	705	691	724	725	752	772	845	846	884	778	562	358	180	–	–
Accrued Expenses	19	18	18	21	11	11	16	16	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	–	0	6.44	13	15	22	20	23	37	42	27	18	9.10	6.82	–	–
Current Debt	–	0	6.44	13	15	22	20	23	37	42	27	18	9.10	6.82	–	–
Current Portion of Leases	0.60	4.97	3.81	6.36	0.27	0.46	0.29	0.48	0.29	–	–	–	–	–	–	–
Deferred Revenue (Current)	–	–	–	–	–	–	–	–	0	0.51	1.19	1.54	1.81	0.85	–	–
Total Current Liabilities	26	30	34	53	59	63	60	76	58	59	69	30	17	11	–	–
Long-Term Debt	127	39	40	116	130	188	187	206	367	411	361	179	80	60	–	–
Long-Term Leases	1.27	0.48	0.51	3.97	0.72	1.03	1.18	1.49	1.18	–	–	–	–	–	–	–
Operating Lease Liabilities	1.87	5.44	4.32	10	1.00	1.50	1.47	1.97	1.47	–	–	–	–	–	–	–
Other Long-Term Liabilities	0.27	0.27	0.95	1.01	0.94	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	154	69	117	217	396	432	446	498	465	479	431	235	126	72	–	–
Total Debt	127	39	46	129	145	211	207	228	404	453	388	196	89	67	–	–
Preferred Stock	–	–	–	–	–	0	–	–	–	–	–	–	–	–	–	–
Common Stock	0.44	0.44	0.43	0.43	0.36	0.35	0.35	0.35	0.34	0.34	0.26	0.26	0.18	0.08	–	–
Additional Paid-In Capital	479	476	471	468	426	418	417	415	406	405	338	339	245	117	–	–
Retained Earnings	189	165	81	15	-120	-82	-76	-53	-9.57	2.92	10	-11	-13	-8.68	–	–
Treasury Stock	-34	-34	-16	-16	-16	-16	-15	-15	-15	-4.27	-1.28	-1.28	0	–	–	–
Comprehensive Income & Other	–	–	–	1.47	1.04	-0.73	0	–	–	–	–	–	–	–	–	–
Shareholders' Equity	634	608	537	469	292	320	326	347	381	404	348	327	232	108	62	50
Total Equity	634	608	537	469	292	320	326	347	381	404	348	327	232	108	62	50
Total Liabilities & Equity	789	705	691	724	725	752	772	845	846	884	778	562	358	180	–	–
Shares Outstanding(shares)	41	40	41	41	34	33	33	33	32	34	26	26	18	8.05	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: –
Net margin: 29.7%
Return on equity, FY2025: 6.6%

Financial strength

Current ratio: 5.45
Debt to equity: 0.05
Debt to assets: 4.4%
Cash to current liabilities: 211.2%

Valuation

P/E ratio: 7.1
Price to sales: 2.06
Price to book: 1.08
Dividend yield: –