米国企業
Ardmore Shipping Corp

Ardmore Shipping CorpASC

時価総額

PER

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	-	-	-	-	-	-	-	-	55	51
Accounts Receivable, Net, Current	743,406	5	26	23	27	27	30	18	20	80
Prepaid expenses and other assets	-	-	-	-	-	-	2	4	4	5
Advances and deposits	2	3	4	3	3	2	4	3	4	2
Inventories	1	2	4	7	10	13	10	10	11	16
Derivative Asset, Current	-	-	-	-	-	-	-	-	306,912	5
Total current assets	62	72	115	94	84	109	98	103	94	158
Investments and Other Noncurrent Assets	-	-	-	-	-	-	-	-	11	11
Property, Plant and Equipment, Net	202	372	659	785	752	721	661	631	603	531
Deferred Drydock Expenditures Net	1	4	4	3	4	7	8	10	9	5
Ballast Water Treatment Expenditure	-	-	-	-	-	528,774	384,408	3	2	6
Finance Lease Receivables Non Current	-	-	-	-	-	-	3	3	3	-
Deferred finance fees, net	-	-	-	-	-	-	-	-	-	3
Derivative Asset, Noncurrent	-	-	-	-	-	-	-	-	981,835	-
Operating lease, right-of-use asset	-	-	-	-	-	2	2	2	1	11
Total non-current assets	296	499	663	790	762	735	674	649	630	566
TOTAL ASSETS	358	571	778	884	846	845	772	752	725	724
Accounts payable	4	7	12	14	16	25	5	9	9	9
Accrued expenses and other liabilities	-	-	-	-	-	-	16	11	11	21
Deferred revenue	-	-	-	-	-	-	-	-	2	1
Interest Payable, Current	557,160	882,594	2	2	2	2	880,183	769,304	650,742	1
Current portion of long-term debt	9	19	27	42	37	23	20	22	15	13
Finance Lease, Liability, Current	-	-	-	-	-	-	18	18	21	2
Operating Lease, Liability, Current	-	-	-	-	-	477,147	289,231	463,559	273,141	6
Total current liabilities	17	31	69	59	58	76	60	63	58	53
Non-current portion of long-term debt	80	185	361	411	367	206	187	188	130	116
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	198	179	205	44
Operating Lease, Liability, Noncurrent	-	-	-	-	-	1	1	1	722,085	4
Other non-current liabilities	-	-	-	-	-	-	-	-	942,508	1
Total non-current liabilities	109	212	361	420	406	423	386	369	337	164
TOTAL LIABILITIES	-	-	-	-	-	-	-	-	396	217
Cumulative Series A 8.5% redeemable preferred stock	-	-	-	-	-	-	-	-	37	37
Common Stock, Value, Issued	180,500	261,000	263,297	340,613	340,613	350,192	350,192	352,067	363,839	0
Additional paid in capital	245	339	338	405	406	415	417	418	426	468
Accumulated other comprehensive income	-	-	-	-	-	-	-	-729,135	1	1
Treasury stock (2,020,053 shares as of December 31, 2022 and December 31, 2021)	-	1	1	4	15	15	15	16	16	16
Retained Earnings (Accumulated Deficit)	-12,524,966	-10,864,492	10	3	-9,567,929	-52,925,752	-75,787,009	-81,833,204	-119,919,905	15
Total stockholders' equity	232	327	348	404	381	347	326	320	292	469
Total redeemable preferred stock and stockholders' equity	-	-	-	-	-	-	-	-	329	506
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY	358	571	778	884	846	845	772	752	725	724