Beginning Cash: The amount of cash reported by the company on its previous statement.
Ardmore Shipping Corporation (ASC) had Beginning Cash of $46.99M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$81.25M |
|
$12.14M |
|
$49.45M |
|
$31.80M |
|
$66.18M |
|
$15.07M |
|
$-2.02M |
|
$13.04M |
|
$13.04M |
|
$12.91M |
|
$12.79M |
|
$12.79M |
|
$12.91M |
|
$15.07M |
|
$25.69M |
|
40.69M |
|
40.71M |
|
$0.30 |
|
$0.30 |
|
| Balance Sheet Financials | |
$116.17M |
|
$643.12M |
|
$683.64M |
|
$799.81M |
|
$26.02M |
|
$116.14M |
|
$145.62M |
|
$171.65M |
|
$628.17M |
|
$628.17M |
|
$628.17M |
|
40.70M |
|
| Cash Flow Statement Financials | |
$55.43M |
|
$-119.04M |
|
$63.67M |
|
|
Beginning Cash |
$46.99M |
$47.06M |
|
$0.07M |
|
$1.91M |
|
-- |
|
$-1.91M |
|
| Fundamental Metrics & Ratios | |
4.46 |
|
-- |
|
-- |
|
0.16 |
|
0.18 |
|
39.14% |
|
18.55% |
|
18.55% |
|
-- |
|
16.06% |
|
14.95% |
|
$-57.98M |
|
-- |
|
-- |
|
-- |
|
0.10 |
|
4.94 |
|
1.52 |
|
59.34 |
|
2.04% |
|
2.04% |
|
1.60% |
|
1.72% |
|
$15.43 |
|
$-1.42 |
|
$1.36 |
|