Ardmore Shipping Corporation

符号: ASC

NYSE

16.89

USD

今天的市场价格

5.9718
市盈率
0.0487
PEG比率
701.52M
MRK市值
0.05%
DIV收益率

Ardmore Shipping Corporation (ASC) 财务报表

Q: 什么是 Ardmore Shipping Corporation (ASC) 总资产是多少？

Ardmore Shipping Corporation (ASC) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Ardmore Shipping Corporation (ASC). 的默认数据。公司收入显示 181.804 M 的平均值，即 0.324 % 增长率。整个期间的平均毛利润为 78.652 M，即 3.431 %. 平均毛利率为 0.500 %. 公司去年的净收入增长率为 -0.156 %，等于 0.958 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Ardmore Shipping Corporation 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.045. 在流动资产领域，ASC 的报告货币为126.778. 这些资产中的很大一部分，即 46.805 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.074%. 公司的长期投资虽然不是其重点，但以报告货币计算的10.7（如果有的话）为10.7。这表明与上一报告期相比，-4.626% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 39.59. 这一数字表明，-0.491% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 574.444. 这方面的年同比变化率为 0.134%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为56.234，存货估值为 12.56，商誉估值为 0（如有. 无形资产总额（如果有）按 0 估值. 应付账款和短期债务分别为 2.02 和 12.27. 债务总额为93.99，债务净额为 47.18. 其他流动负债为 19.2，加上总负债 116.51. 最后，如果存在推荐股票，则其估值为 37.04.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
balance-sheet.row.cash-and-short-term-investments	201.09	46.8	50.6	55.4	58.4	51.7	56.9	39.5	56	40.1	59.9	56.9	15.3	5.5
balance-sheet.row.short-term-investments	0.2	0	4.9	0.3	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	239.02	56.2	79.8	20.3	17.8	30.2	28.2	27.3	23.2	26.2	5.6	1.1	1.4	2.4
balance-sheet.row.inventory	56.21	12.6	15.7	11.1	10.3	10.2	12.8	9.6	7.3	4	2.5	1.1	0.7	0.6
balance-sheet.row.other-current-assets	27.9	11.2	4.5	7.4	16.1	6	11.5	7.5	7.2	45.1	4.2	2.9	2.2	4.5
balance-sheet.row.total-current-assets	530.07	126.8	157.7	94.2	102.5	98	109.5	83.9	93.8	115.4	72.2	62	19.6	13
balance-sheet.row.property-plant-equipment-net	2176.15	550.2	547.5	604.5	633.1	663	724.6	752.3	785.9	658.6	485.6	290.7	154.5	145.8
balance-sheet.row.goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.goodwill-and-intangible-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-investments	45.08	10.7	11.2	3.9	2.9	2.9	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	30.58	3.3	7.4	22	13.5	8.6	10.7	9.4	3.9	4.2	13	5.3	5.9	1.9
balance-sheet.row.total-non-current-assets	2251.81	564.2	566.1	630.3	649.5	674.4	735.3	761.7	789.9	662.8	498.6	296	160.4	147.6
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	2781.88	691	723.9	724.5	752	772.4	844.8	845.5	883.6	778.2	570.8	358	180	160.6
balance-sheet.row.account-payables	19.05	2	8.8	8.6	9.1	4.4	24.6	16.1	14.4	12.5	7	4	2.5	2.2
balance-sheet.row.short-term-debt	63.41	12.3	21.1	36.5	41.4	38.5	49.2	40.6	42	54.3	21.1	10.7	6.8	35.9
balance-sheet.row.tax-payables	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	376.18	39.6	163.5	336.1	368.3	386	422.6	406.3	420.4	360.7	212.4	108.6	60.3	60
Deferred Revenue Non Current	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	0	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	73.95	19.2	21.8	11.4	0.4	17.5	1.8	1.5	2.1	1.9	1.5	0.6	1.1	0.5
balance-sheet.row.total-non-current-liabilities	422.28	82.7	164.5	337	368.8	386	422.6	406.3	420.4	360.7	212.4	108.6	60.3	60
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	198.56	42.1	55.8	227.4	199.2	217.2	243.4	42.5	9.1	26.8	28.8	30.4	0	0
balance-sheet.row.total-liab	581.13	116.5	217.4	395.5	431.7	446.4	498.2	464.6	479.4	430.6	243.6	125.6	71.6	99
balance-sheet.row.preferred-stock	148.17	37	37	37	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1.73	0.4	0.4	0.4	0.4	0.4	0.4	0.3	0.3	0.3	0.3	0.2	0	0
balance-sheet.row.retained-earnings	232.68	81.4	15.1	-119.9	-81.8	-75.8	-52.9	-9.6	2.9	10.4	-10.9	-12.5	-8.7	-4.1
balance-sheet.row.accumulated-other-comprehensive-income-loss	0.36	-0.4	1.5	1	-0.7	0	-135.4	-110.3	-76.2	-59.7	-35.6	-20.8	-12.4	-6.3
balance-sheet.row.other-total-stockholders-equity	1817.82	456	452.4	410.5	402.5	401.5	534.6	500.5	477.2	396.6	373.4	265.5	129.5	72
balance-sheet.row.total-stockholders-equity	2200.76	574.4	506.4	329	320.3	326.1	346.6	381	404.3	347.6	327.2	232.4	108.4	61.6
balance-sheet.row.total-liabilities-and-stockholders-equity	2781.88	691	723.9	724.5	752	772.4	844.8	845.5	883.6	778.2	570.8	358	180	160.6
balance-sheet.row.minority-interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	2200.76	574.4	506.4	329	320.3	326.1	346.6	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	2781.88	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	45.08	10.7	11.2	3.9	2.9	2.9	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	481.71	94	184.6	372.6	409.7	424.4	471.8	446.9	462.3	415	233.5	119.2	67.1	95.9
balance-sheet.row.net-debt	280.62	47.2	134.1	317.1	351.3	372.7	414.9	407.5	406.4	374.9	173.6	62.4	51.8	90.4

现金流量表

在 Ardmore Shipping Corporation 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 0.113 的转变。该公司最近通过发行 0 扩大了股本，与上一年相比出现了1.643 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-26836000.000. 与上一年相比， -1.758 发生了变化. 在同一时期，公司记录了 31.36, -0.21 和 -85.98，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-50.55 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 0，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
cash-flows.row.net-income	116.81	116.8	138.5	-36.8	-6	-22.9	-42.9	-12.5	3.7	32	1.7	-3.8	-4.5	-3
cash-flows.row.depreciation-and-amortization	28.73	31.4	29.3	31.7	32.2	32.3	35.1	34.3	30.1	24.2	14.9	8.4	6.2	5.3
cash-flows.row.deferred-income-tax	-24.1	-43.6	0	0	6.7	13.1	6.2	0	2.6	0	0	0	0	0
cash-flows.row.stock-based-compensation	3.22	3.2	3.1	2.6	3	2.3	1.6	0.5	1.3	1.4	1.4	0.6	0	0
cash-flows.row.change-in-working-capital	17.63	17.9	-56	-1.8	9.3	-6.4	8.1	-6	1.9	-20.4	-3.5	1.1	4.6	-2.3
cash-flows.row.account-receivables	25.26	23.6	-59.6	-4.2	12.3	-2.6	-0.2	-4.1	3	-21.2	-4.2	0.1	1.1	-1.6
cash-flows.row.inventory	3.14	3.2	-4.6	-0.8	-0.1	2.7	-3.2	-2.3	-3.4	-1.5	-1.4	-0.5	0	-0.3
cash-flows.row.account-payables	-4.39	-4.4	-1.6	1.2	2.5	-3.9	8.5	1.7	2	5.4	3	1.5	0.3	1.4
cash-flows.row.other-working-capital	-6.39	-4.4	9.8	2.1	-5.4	-2.5	3	-1.2	0.2	-3.2	-0.9	-0.1	3.2	-1.7
cash-flows.row.other-non-cash-items	15.55	33.9	9.4	1.5	1	2	1.3	2.2	3	0.5	-2	2	-2.3	0.3
cash-flows.row.net-cash-provided-by-operating-activities	157.82	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-25.27	-25.6	-3.8	-2.6	-20.9	-2.6	-17.4	-2	-174.5	-232.5	-209.7	-144.6	-14.9	-56.8
cash-flows.row.acquisitions-net	-1.24	-1.2	-0.6	-5.5	0	26.7	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-1.24	-1.2	-0.6	-5.5	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	1.39	1.5	0.6	15.4	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-0.21	-0.2	39.8	-0.1	-0.1	-0.2	-0.2	-0.3	52.2	-0.4	-0.1	-0.1	-0.1	-0.1
cash-flows.row.net-cash-used-for-investing-activites	-26.57	-26.8	35.4	1.6	-21	23.9	-17.6	-2.3	-122.3	-232.8	-209.7	-144.6	-14.9	-56.9
cash-flows.row.debt-repayment	-85	-86	-328.5	-86.9	-36.7	-248.7	-191.6	-64.8	-69.3	-26.5	-14.3	-26.4	-67.5	-4.4
cash-flows.row.common-stock-issued	0	0	38.9	38	20.4	0	7.3	0	63.9	0	102.7	128.4	51.3	14.9
cash-flows.row.common-stock-repurchased	0	0	0	-38	-0.3	0	0	-11.3	-3	0	-1.3	78.5	0	0
cash-flows.row.dividends-paid	-50.55	-50.6	-3.3	-0.8	-1.7	0	0	0	-9.3	-13	-9.6	-1.2	0	0
cash-flows.row.other-financing-activites	-29.51	0	128.4	86	-0.2	199.2	209.9	43.4	113.2	214.9	122.9	-1.3	37	46.2
cash-flows.row.net-cash-used-provided-by-financing-activities	-135	-136.5	-164.5	-1.7	-18.5	-49.5	25.6	-32.6	95.5	175.4	200.3	178	20.8	56.8
cash-flows.row.effect-of-forex-changes-on-cash	-0.02	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-3.76	-3.8	-4.9	-2.9	6.6	-5.2	17.4	-16.5	15.8	-19.8	3	41.5	9.9	0.3
cash-flows.row.cash-at-end-of-period	201.09	46.8	50.6	55.4	58.4	51.7	56.9	39.5	56	40.1	59.9	56.9	15.3	5.5
cash-flows.row.cash-at-beginning-of-period	204.86	50.6	55.4	58.4	51.7	56.9	39.5	56	40.1	59.9	56.9	15.3	5.5	5.2
cash-flows.row.operating-cash-flow	157.82	159.6	124.2	-2.9	46.1	20.5	9.4	18.4	42.6	37.7	12.4	8.1	4	0.4
cash-flows.row.capital-expenditure	-25.27	-25.6	-3.8	-2.6	-20.9	-2.6	-17.4	-2	-174.5	-232.5	-209.7	-144.6	-14.9	-56.8
cash-flows.row.free-cash-flow	132.55	134	120.4	-5.5	25.2	17.9	-8	16.4	-131.9	-194.8	-197.3	-136.4	-10.9	-56.4

利润表行

Ardmore Shipping Corporation 的收入与上期相比变化了 -0.112%。据报告, ASC 的毛利润为 153.37。该公司的营业费用为 25.24，与上年相比变化了 -30.036%. 折旧和摊销费用为 31.36，与上一会计期间相比变化了 0.071%. 营业费用报告为 25.24，显示-30.036% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.199%. 营业收入为 128.13，与上年相比变化了-0.199%. 净利润的变化率为 -0.156%。去年的净收入为116.81.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012
income-statement-row.row.total-revenue	395.98	396	445.7	192.5	220.1	230	210.2	195.9	164.4	157.9	67.3	35.9	25.2	22.4
income-statement-row.row.cost-of-revenue	188.12	242.6	250.2	188	121	128.4	133.3	107	67.2	54.3	21.9	10.9	8.7	7.5
income-statement-row.row.gross-profit	207.85	153.4	195.5	4.4	99.1	101.7	76.9	88.9	97.2	103.6	45.5	25	16.5	14.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	25.24	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	4.68	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	18.81	0	12	5.2	62.5	67.3	-3.6	-2.9	-2.7	-2.1	-2	-1.4	-0.4	0
income-statement-row.row.operating-expenses	79.73	25.2	36.1	24.4	80.5	85.5	86.5	80.4	73.2	59.3	39.7	25.3	18	14.8
income-statement-row.row.cost-and-expenses	267.85	267.8	286.3	212.4	201.5	213.9	219.8	187.4	140.4	113.6	61.5	36.2	26.7	22.3
income-statement-row.row.interest-income	1.82	1.8	0.5	0.1	0.3	1	0.6	0.4	0.2	0	0	0	0	0
income-statement-row.row.interest-expense	11.41	11.4	15.5	16.8	18.2	26.8	27.4	21.4	17.8	12.3	4.1	3.5	2.7	2.8
income-statement-row.row.selling-and-marketing-expenses	4.68	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-11.12	-9.9	-21.1	-16.5	-24.7	-39.9	-6.4	-2.9	-2.6	-2.1	-2	-1.4	-0.4	-3.1
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	18.81	0	12	5.2	62.5	67.3	-3.6	-2.9	-2.7	-2.1	-2	-1.4	-0.4	0
income-statement-row.row.total-operating-expenses	-11.12	-9.9	-21.1	-16.5	-24.7	-39.9	-6.4	-2.9	-2.6	-2.1	-2	-1.4	-0.4	-3.1
income-statement-row.row.interest-expense	11.41	11.4	15.5	16.8	18.2	26.8	27.4	21.4	17.8	12.3	4.1	3.5	2.7	2.8
income-statement-row.row.depreciation-and-amortization	28.73	31.4	29.3	31.7	32.2	32.3	35.1	34.3	30.1	24.2	14.9	8.4	6.2	5.3
income-statement-row.row.ebitda-caps	158.12	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	129.39	128.1	159.9	-19.9	18.9	17.1	-9.6	8.5	24	44.3	5.8	-0.4	-1.5	0.1
income-statement-row.row.income-before-tax	118.28	118.3	138.9	-36.4	-5.8	-22.8	-42.8	-12.4	3.8	32	1.7	-3.8	-4.5	-3
income-statement-row.row.income-tax-expense	0.43	0.4	0.2	0.1	0.2	0.1	0.2	0.1	0.1	0.1	0	0	0.1	0
income-statement-row.row.net-income	116.81	116.8	138.5	-36.5	-6	-22.9	-42.9	-12.5	3.7	32	1.7	-3.8	-4.5	-3