- 米国企業
- Ardmore Shipping Corp
| 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 |
|---|
| Net Income/(loss) | - | - | - | - | - | - | - | - | -36,832,643 | 138 |
|---|
| Depreciation | 8 | 15 | 24 | 30 | 34 | 35 | 32 | 32 | 32 | 29 |
|---|
| Amortization of deferred drydock expenditures | 1 | 2 | 2 | 3 | 3 | 4 | 5 | 6 | 5 | 4 |
|---|
| Share-based compensation | 571,321 | 1 | 1 | 1 | 457,046 | 2 | 2 | 3 | 3 | 3 |
|---|
| Loss on vessel held for sale | - | - | - | - | - | 6 | - | 6 | - | - |
|---|
| Loss on vessels sold | - | - | - | -2,601,148 | - | - | -13,162,192 | - | - | -7 |
|---|
| Amortization of deferred finance fees | - | - | - | - | - | 5 | 3 | 2 | 2 | 1 |
|---|
| Loss on extinguishment | - | - | - | - | - | - | - | - | - | -2 |
|---|
| Unrealized (gains) / losses on derivatives | - | - | - | - | - | - | - | -113,591 | 276,268 | 3 |
|---|
| Foreign exchange | - | - | - | - | - | 200,504 | 73,207 | -108,978 | 71,917 | -0 |
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| Loss from equity method investments | - | - | - | - | - | - | - | - | - | -0 |
|---|
| Deferred drydock payments | 242,263 | 5 | 3 | 3 | 4 | 7 | 5 | 7 | 6 | 2 |
|---|
| Receivables | -120,980 | 4 | 21 | -3,040,535 | 4 | 195,329 | 3 | -12,274,862 | 2 | 60 |
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| Prepaid expenses and other assets | 248,092 | 212,199 | 358,597 | -239,356 | 609,872 | -121,476 | -137,453 | 2 | -172,561 | 1 |
|---|
| Advances and deposits | 1 | 1 | 458,880 | -375,510 | -120,555 | -882,968 | 2 | -1,597,419 | 1 | -1 |
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| Inventories | 465,226 | 1 | 1 | 3 | 2 | 3 | -2,653,304 | 115,327 | 821,256 | 5 |
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| Accounts payable | 1 | 3 | 5 | 2 | 2 | 9 | -3,672,559 | 3 | 1 | -2 |
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| Accrued expenses and other liabilities | - | - | - | - | - | - | -48,663 | -5,098,531 | -701,459 | 10 |
|---|
| Deferred revenue | - | - | - | - | - | - | - | - | 2 | -1 |
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| Accrued interest | 54,645 | 325,434 | 869,632 | 315,765 | -530,015 | 194,883 | -852,676 | -135,064 | -156,966 | 0 |
|---|
| Net cash provided by / (used in) operating activities | 8 | - | - | - | 18 | 9 | 20 | 46 | -2,885,404 | 124 |
|---|
| Proceeds from sale of vessels | - | - | - | 53 | - | - | 27 | - | 10 | 40 |
|---|
| Payments for acquisition of vessels and vessel equipment | - | - | - | - | - | - | - | 19 | 2 | 1 |
|---|
| Advances for ballast water treatment and scrubber systems | - | - | - | - | - | - | -114,235 | 2 | 157,879 | 2 |
|---|
| Payments for other non-current assets | 68,435 | 55,266 | 352,521 | 424,760 | 262,468 | 151,619 | 177,950 | 88,630 | 93,798 | 0 |
|---|
| Payments for equity investments | - | - | - | - | - | - | - | - | 6 | 1 |
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| Net cash provided by / (used in) investing activities | -144,637,558 | - | - | - | -2,282,251 | -17,556,879 | 24 | -20,993,433 | 2 | 35 |
|---|
| Proceeds from long-term debt | 47 | 129 | 216 | 110 | 11 | 4 | 201 | 20 | - | 132 |
|---|
| Repayments of long-term debt | 25 | 13 | 25 | 42 | 63 | 184 | 222 | 18 | 67 | 148 |
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| Proceeds from finance leases | - | - | - | - | - | - | - | - | 49 | -167 |
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| Repayments of finance leases | - | - | - | - | - | - | 27 | 19 | 20 | 14 |
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| Payments for deferred finance fees | 1 | 6 | 2 | 6 | 826,840 | 4 | 2 | 220,000 | 980,000 | 4 |
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| Issuance of common stock, net | - | - | - | - | - | - | - | - | - | 39 |
|---|
| Repurchase of common stock | - | 1 | - | 3 | 11 | - | - | 286,856 | - | - |
|---|
| Issuance of preferred stock, net | - | - | - | - | - | - | - | - | 38 | - |
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| Payment of preferred dividend | - | - | - | - | - | - | - | - | 1 | 3 |
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| Net cash used in financing activities | 178 | - | - | - | -32,629,443 | 26 | -49,545,356 | -18,458,793 | -1,657,591 | -164 |
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| Net (decrease)/increase in cash and cash equivalents | - | - | - | - | - | - | -5,179,931 | 7 | -2,916,435 | -5 |
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| Interest and Debt Expense | - | - | - | - | - | - | 12 | 7 | 5 | 6 |
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| Cash Paid , Interest Incurred On Finance Leases | - | - | - | - | - | - | 14 | 10 | 10 | 12 |
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| Cash Paid During Period For Operating Leases Liabilities | - | - | - | - | - | - | - | 501,118 | 461,521 | 1 |
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| Income Taxes Paid | 33,963 | 5,736 | 40,050 | 122,624 | 58,736 | 139,849 | 54,730 | 138,841 | 197,937 | 0 |
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| Stock Issued | - | - | - | - | - | - | - | - | 5 | - |
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| Stock Issued for Profit Interests Distribution | - | - | - | - | - | - | - | - | 942,508 | 1 |
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| Accrued Preferred Stock Dividends | - | - | - | - | - | - | - | - | 462,277 | 1 |
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