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  1. 米国企業
  2. Ardmore Shipping Corp
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Ardmore Shipping CorpASC

時価総額
PER
中型プロダクト・化学品タンカーの最大手。エコデザインの燃費効率高いタンカー22隻保有の船隊を展開。2021年6月に水素生成装置開発企業へ10%出資。世界規模で運航、バミューダ本社とシンガポール・アイルランド・米国に拠点展開。
概要財務
サマリーテーブルに戻る
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		2023年
12月31日		2024年
12月31日
Net Income---------36,832,643138117133
Depreciation81524303435323232292830
Amortization of deferred drydock expenditures122334565444
Share-based compensation571,321111457,0462233335
(Gain) / loss on vessels sold-----6-6----12
Amortization of deferred finance fees-----5322111
Loss on extinguishment------------1
Unrealized (gains) / losses on derivatives--------113,591276,2683-01
Operating lease ROU - lease liability, net-----------0
Loss from equity method investments----------0-1-5
Deferred drydock payments242,263533475762126
Receivables-120,980421-3,040,5354195,3293-12,274,862260-245
Prepaid expenses and other assets248,092212,199358,597-239,356609,872-121,476-137,4532-172,5611-0-0
Advances and deposits11458,880-375,510-120,555-882,9682-1,597,4191-15-4
Inventories465,22611323-2,653,304115,327821,2565-3-1
Accounts payable135229-3,672,55931-2-44
Accrued expenses and other liabilities-------48,663-5,098,531-701,459101-0
Deferred revenue--------2-1-10
Accrued interest54,645325,434869,632315,765-530,015194,883-852,676-135,064-156,96600-0
Net cash provided by operating activities8---1892046-2,885,404124160160
Proceeds from sale of vessels---53--27-1040-27
Payments for acquisition of vessels and vessel equipment, including deposits-------19212161
Advances for ballast water treatment and scrubber systems-------114,2352157,87925-
Payments for other non-current assets68,43555,266352,521424,760262,468151,619177,95088,63093,798000
Proceeds for equity investments-----------2
Proceeds / (payments) for equity investments--------611-
Net cash (used in) / provided by investing activities-144,637,558----2,282,251-17,556,87924-20,993,433235-27-33
Proceeds from long term debt4712921611011420120-132--
Proceeds from revolving facilities-----------105
Repayments of long-term debt25132542631842221867148842
Repayments on revolving facilities-----------111
Repayments of finance leases------27192014242
Payments for deferred finance fees1626826,84042220,000980,0004-0
Payment of common share dividends----------4745
Issuance of common stock, net---------39--
Repayment of preferred stock-----------10
Net cash (used in) financing activities178----32,629,44326-49,545,356-18,458,793-1,657,591-164-137-127
Repurchase of common stock-1-311--286,856---18
Payment of preferred share dividends--------1334
Net increase / (decrease) in cash and cash equivalents-------5,179,9317-2,916,435-5-40
Interest and Debt Expense------1275685
Cash Paid , Interest Incurred On Finance Leases------1410101242
Time charter----------1415
Office Space----------11
Cash Paid During Period For Operating Leases Liabilities-------501,118461,5211--
Income Taxes Paid33,9635,73640,050122,62458,736139,84954,730138,841197,937010
Non-cash financing activity. Non cash conversion from term loan to revolving facility-----------44
Operating Lease, Payments, Use-----------7
Accrued Preferred Stock Dividends--------462,277110
Non-cash investing activity. Accruals during the period in respect of ballast water treatment systems and scrubber systems-----------1-0