Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10
Total cash and short-term investments +	46.85	46.99	46.81	55.50	55.76	58.37	51.72	56.90	39.46	55.95	40.11	59.88	56.86	15.33	5.46	0.00
Cash and cash equivalents	46.85	46.99	46.81	50.57	55.45	58.37	51.72	56.90	39.46	55.95	40.11	59.88	56.86	15.33	5.46
Short-term investments				4.93	0.31
Accounts receivable, net	47.54	60.87	56.23	79.84	20.30	17.81	30.08	28.25	27.26	23.23	26.21	5.62	1.07	1.36	2.41
Inventories	8.91	11.31	12.56	15.72	11.10	10.27	10.16	12.81	9.63	7.34	3.97	2.49	1.13	0.67	0.62
Other current assets	8.56	7.38	11.18	11.61	7.37	16.10	6.05	12.29	7.53	7.24	45.11	4.24	2.90	2.22	4.49
Total current assets	111.85	126.55	126.78	157.74	94.22	102.54	98.02	109.47	83.88	93.76	115.41	72.23	61.96	19.58	12.98
Total non-current assets +	676.87	578.25	564.17	566.12	630.32	649.46	674.42	735.29	761.66	789.88	662.79	498.62	296.01	160.38	147.65
Property, plant and equipment, net	639.90	551.91	529.03	541.94	604.46	633.80	663.49	725.28	755.46	786.16	659.06	489.99	292.21	157.14	145.88
Goodwill
Intangible assets
Long-term investments	4.98	5.24	11.19	11.22	11.08
Other non-current assets
Total assets	788.72	704.80	690.95	723.86	724.53	752.01	772.44	844.76	845.54	883.64	778.20	570.84	357.97	179.96	160.63

Total current liabilities +	25.85	29.83	33.84	52.93	58.50	62.90	60.43	75.54	58.26	59.02	69.86	31.21	17.05	11.29	39.03
Accounts payable	5.07	6.07	2.02	8.81	8.58	9.13	4.79	8.60	16.10	14.45	12.48	7.04	4.00	2.51	2.19
Short-term debt	0.60	4.97	12.27	21.14	36.46	41.37	38.48	49.16	40.61	41.99	54.29	19.50	10.68	6.82	35.87
Current portion of long-term debt			6.44	12.93	15.10	22.46	20.22	22.83	37.07	41.83	27.01	17.88	119.24
Deferred revenue
Other current liabilities	20.18	18.31	19.20	21.75	11.39	12.40	17.16	17.78	1.54	2.07	1.90	3.13	0.57	1.10	0.53
Total non-current liabilities +	128.54	39.55	82.67	164.49	337.03	368.77	385.95	422.64	406.31	420.36	360.73	212.43	108.56	60.28	60.00
Long-term debt	127.00	38.80	39.59	115.87	130.00	188.05	187.07	205.52	367.35	411.39	361.23	212.43	108.56	60.28	60.00
Capital lease obligations	1.87	5.44	47.96	55.83	227.45	199.20	217.15	243.44	42.49	9.13
Other non-current liabilities	0.27	0.27	0.95	1.01	0.94
Total liabilities	154.39	69.38	116.51	217.42	395.54	431.67	446.38	498.18	464.57	479.37	430.59	243.64	125.61	71.57	99.03

Total stockholders' equity +	634.34	635.42	574.44	506.44	329.00	320.33	326.06	346.58	380.97	404.27	347.61	327.20	232.36	108.39	61.60
Common stock and paid-in capital	445.54	470.51	493.06	491.31	448.92	402.17	401.84	399.51	390.54	401.35	337.21	338.06	244.88	117.07	65.75	0.00
Retained earnings	188.80	164.91	81.39	15.14	-119.92	-81.83	-75.79	-52.93	-9.57	2.92	10.40	-10.86	-12.52	-8.68	-4.14
Common shares outstanding	41	42	42	38	34	33	33	33	33	30	26	25	12	8	8	8

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11
Total cash and short-term investments +	47.21	46.85	47.06	49.48	47.45	46.99	47.57	47.40	48.62	46.81	50.76	51.18	52.75	55.50	57.20	45.39	53.25	55.76	54.78	55.42	50.20	58.37	58.22	72.91	64.47	51.72	46.21	54.84	52.29	56.90	33.27	47.89	35.28	39.46	45.81	54.81	45.24	55.95	52.97	103.13	47.47	40.11	43.31	41.89	22.08	59.88	66.00	65.99	128.12	128.12	76.98	9.86	6.57	15.33	0.00	0.00	4.49	5.46
Cash and cash equivalents	47.21	46.85	47.06	49.48	47.45	46.99	47.57	47.40	48.62	46.81	50.76	50.97	52.55	50.57	50.62	45.39	53.25	55.45	54.48	55.42	50.20	58.37	58.22	72.91	64.47	51.72	46.21	54.84	52.29	56.90	33.27	47.89	35.28	39.46	45.81	54.81	45.24	55.95	52.97	103.13	47.47	40.11	43.31	41.89	22.08	59.88	66.00	65.99	128.12	128.12	76.98	9.86	6.57	15.33			4.49	5.46
Short-term investments												0.20	0.20	4.93	6.58			0.31	0.31
Accounts receivable, net	52.78	47.54	53.57	52.79	47.74	60.87	65.08	75.17	60.34	56.23	50.79	63.06	68.94	79.84	65.47	51.92	27.62	20.30	18.52	16.63	19.49	17.81	19.73	33.25	27.71	30.08	24.84	24.40	28.36	28.25	28.83	26.01	28.22	27.26	28.78	28.03	26.82	23.23	21.49	19.89	20.25	26.19	21.86	16.44	12.71	4.99	3.73	1.47	0.54	0.54	1.06	1.07	1.72	1.36			2.57
Inventories	13.04	8.91	10.01	10.00	11.19	11.31	11.57	13.21	11.93	12.56	14.90	14.22	14.54	15.72	19.18	18.64	15.08	11.10	10.27	9.46	9.06	10.27	8.92	6.57	10.70	10.16	9.03	9.75	11.26	12.81	14.77	12.49	10.92	9.63	9.15	7.68	7.97	7.34	6.59	4.75	4.30	3.97	4.13	4.23	3.82	2.49	2.86	1.68	1.16	1.16	1.22	0.98	0.83	0.67			0.57	0.62
Other current assets	33.15	8.56	5.54	7.86	8.60	7.38	8.54	6.61	22.98	11.18	6.86	6.80	8.91	11.61	13.36	48.48	49.56	7.37	6.94	7.87	3.35	16.10	4.50	6.41	6.15	6.05	4.25	4.17	4.39	12.29	3.41	5.88	7.36	7.53	9.48	9.03	8.58	7.24	25.85	25.85	46.72	45.14	45.14	7.06	5.61	4.24	3.67	2.65	2.90	2.90	1.98	2.30	3.17	2.22			4.93	0.82
Total current assets	146.19	111.85	116.18	120.13	114.98	126.55	132.76	142.38	143.88	126.78	123.31	135.05	144.93	157.74	148.64	164.43	145.51	94.22	90.21	89.38	85.86	102.54	91.36	119.15	109.02	98.02	84.33	93.16	96.30	109.47	80.28	92.27	81.78	83.88	93.23	99.55	88.61	93.76	106.90	136.91	118.74	115.41	76.57	69.97	44.91	72.23	76.76	72.21	132.70	132.70	81.59	14.21	12.29	19.58			12.55
Total non-current assets +	643.42	676.87	683.64	583.69	575.44	578.25	590.05	599.65	560.25	564.17	563.09	561.10	563.45	566.12	571.47	568.62	576.25	630.32	638.35	643.60	641.25	649.46	670.64	661.01	669.75	674.42	682.35	690.10	713.54	735.29	757.04	762.64	770.67	761.66	768.48	776.19	781.23	789.88	773.04	667.80	656.77	662.79	674.23	635.72	588.76	498.62	480.59	425.89	374.17	374.17	282.28	224.75	202.10	160.38
Property, plant and equipment, net		639.90	645.09	545.96	543.95	551.17	558.01				528.98	528.67	535.97	541.94	550.63	549.88	553.50	604.46	612.08	618.39	626.50	633.80	657.78	649.36	656.69	663.87	669.42	677.17	701.80	724.84	746.88	754.53	763.25	758.78	765.60	773.31	780.56	789.88	772.40	667.20	656.18	662.79	665.22	626.49	579.86	489.99	472.49	419.08	368.29	292.21	278.42	220.78	198.28	157.14			148.10	145.88
Goodwill
Intangible assets
Long-term investments		4.98				5.24				11.19		11.48	11.70	11.22
Other non-current assets
Total assets	789.60	788.72	799.81	703.82	690.42	704.80	722.81	742.03	704.13	690.95	686.40	696.15	708.38	723.86	720.10	733.04	721.76	724.53	728.56	732.98	727.10	752.01	762.00	780.16	778.77	772.44	766.68	783.26	809.85	844.76	837.32	854.91	852.45	845.54	861.71	875.74	869.84	883.64	879.94	804.71	775.50	778.20	750.80	705.70	633.67	570.84	557.35	498.10	506.87	506.87	363.87	238.96	214.40	179.96			162.77	160.63

Total current liabilities +	30.03	25.85	26.02	30.94	30.86	29.83	37.18	40.68	73.75	33.84	42.58	38.61	43.82	52.93	125.84	64.86	78.41	58.50	58.92	58.11	57.48	62.90	54.91	52.01	70.11	60.43	56.34	58.43	61.93	75.54	69.44	64.98	62.54	58.26	59.55	59.90	57.90	59.02	64.38	47.40	75.83	69.86	47.10	42.65	36.94	31.21	29.30	22.43	25.75	25.75	17.59	17.86	22.47	11.29			43.86	39.03
Accounts payable	12.25	5.07	5.22	8.66	9.73	6.07	7.25	13.40	6.21	2.02	7.26	6.46	3.32	8.81	7.14	6.39	6.21	8.58	7.93	6.02	8.34	9.13	4.16	3.37	6.68	4.79	16.49	18.45	20.72	8.60	24.84	20.77	18.21	16.10	17.79	16.91	13.99	14.45	11.24	8.72	9.65	12.48	9.44	9.96	9.57	7.04	6.66	7.34	9.27	9.27	5.47	4.34	3.25	2.51			2.86	2.19
Short-term debt	0.59	0.60	0.67	2.06	3.16	4.97	9.38	7.89	47.55	12.27	13.97	15.50	21.66	21.14	103.98	42.34	60.57	36.46	36.13	39.77	36.99	41.37	40.06	36.31	51.11	38.48	38.00	37.93	39.39	49.16	42.74	42.41	42.01	40.61	39.79	41.05	41.87	41.99	49.52	35.10	61.37	53.79	34.07	28.37	25.40	19.50	19.77	13.56	13.52	13.52	10.65	10.62	17.11	6.82			40.57
Current portion of long-term debt							2.52			6.44	6.43	6.58	13.22	12.93	13.80	15.14	15.80	15.10	15.08	15.05	17.88	22.46	21.28	17.70	32.64	20.22	19.80	19.77	21.31	22.83	34.02	34.48	37.17	37.07	36.49	456.42	451.60	41.83	457.28	377.00	412.00	27.01				17.88				119.24			17.12				40.57
Deferred revenue
Other current liabilities	15.74	20.18	19.48	17.69	17.77	18.31	17.76	19.39	18.60	19.20	19.74	16.66	18.36	21.75	14.01	14.67	10.77	11.39	13.49	11.34	0.35	12.40	10.70	12.32	12.32	17.16	1.85	2.04	1.82	17.78	1.86	1.80	2.32	1.54	1.97	1.94	2.04	2.07	2.01	3.58	2.35	3.04	1.98	2.15	1.97	5.38	2.20	0.78	0.77	0.77	0.62	1.66	1.18	1.10			0.42	0.97
Total non-current liabilities +	104.79	128.54	117.84	26.85	21.10	39.55	21.59	46.59	25.40	82.67	89.74	116.72	133.15	164.49	140.94	295.00	318.63	337.03	348.08	341.15	356.68	368.77	367.49	382.80	376.99	385.95	386.91	396.34	410.05	422.64	404.34	414.65	411.84	406.31	406.21	415.37	409.73	420.36	407.76	341.98	350.85	360.73	355.02	326.54	266.71	212.43	199.20	144.67	148.07	148.07	111.25	113.93	83.58	60.28
Long-term debt	103.36	127.00	116.14	25.00	20.46	38.80	20.00	44.18	23.11	39.59	46.04	72.35	86.66	115.87	90.20	118.28	139.99	130.00	136.47	128.03	181.24	188.05	182.02	192.39	182.63	187.07	183.48	188.27	197.44	205.52	317.31	326.78	359.48	406.31	406.21	415.37	409.73	420.36	407.76	341.98	350.85	361.23	355.03	326.54	266.71	212.43	199.20	144.67	148.07	108.56	111.25	113.93	83.58	60.28			58.55	60.00
Capital lease obligations	1.75	1.87	2.09	3.64	3.53	5.44	7.50	9.35	48.89	47.96	50.23	52.29	53.93	55.83	139.97	202.98	222.47	227.45	232.66	237.84	194.55	199.20	203.79	208.32	212.83	217.15	221.64	226.22	230.68
Other non-current liabilities	0.27	0.27	0.27	0.27	0.27	0.27	0.95	0.95	0.95	0.95	1.01	1.01	1.01	1.01	0.94	0.94	0.94	0.94
Total liabilities	134.82	154.39	143.86	57.79	51.96	69.38	58.77	87.27	99.15	116.51	132.32	155.33	176.97	217.42	266.77	359.86	397.04	395.54	406.99	399.26	414.16	431.67	422.41	434.80	447.10	446.38	443.25	454.76	471.97	498.18	473.78	479.62	474.38	464.57	465.76	475.27	467.63	479.37	472.14	389.39	426.68	430.59	402.12	369.19	303.65	243.64	228.50	167.11	173.82	173.82	128.84	131.79	106.05	71.57			102.41	99.03

Total stockholders' equity +	654.79	634.34	655.95	646.03	638.46	635.42	664.04	654.76	604.99	574.44	554.09	540.82	531.41	506.44	453.33	373.18	324.72	329.00	321.56	333.72	312.95	320.33	339.60	345.36	331.67	326.06	323.42	328.49	337.87	346.58	363.54	375.29	378.06	380.97	395.95	400.48	402.22	404.27	407.80	415.33	348.83	347.61	348.68	336.51	330.02	327.20	328.85	331.00	333.05	333.05	235.03	107.17	108.35	108.39			60.36	61.60
Common stock and paid-in capital	446.07	445.54	472.42	471.80	471.16	470.51	496.65	494.76	493.88	493.06	492.24	491.47	491.31	491.31	491.27	472.10	452.49	448.92	432.93	432.26	403.28	402.17	401.92	401.04	400.94	401.84	401.16	400.52	399.95	399.51	399.08	398.61	392.81	390.54	401.69	401.58	401.46	401.35	401.19	400.24	335.09	337.21	334.75	334.39	335.82	338.06	341.58	343.84	345.99	345.99	245.87	117.08	117.07	117.07	0.00	0.00	65.75	61.60
Retained earnings	208.72	188.80	183.53	174.23	167.30	164.91	167.39	160.00	111.10	81.39	61.85	49.35	40.10	15.14	-37.95	-98.92	-127.77	-119.92	-111.37	-98.54	-90.33	-81.83	-62.32	-55.68	-69.27	-75.79	-77.74	-72.02	-62.08	-52.93	-35.54	-23.32	-14.74	-9.57	-5.74	-1.10	0.76	2.92	6.61	15.09	13.74	10.40	13.93	2.12	-5.80	-10.86	-12.73	-12.84	-12.94	-12.94	-10.83	-9.91	-8.72	-8.68			-5.38
Common shares outstanding	41	41	41	41	41	42	42	42	42	42	42	42	42	41	40	36	34	34	34	34	33	33	33	33	33	33	33	33	33	33	33	33	32	33	34	34	34	34	34	27	26	26	26	26	26	26	26	26	20	20	15	18	8	8	8	8	8	8

Balance Sheet - Ardmore Shipping Corp (ASC)

Balance Sheet - Ardmore Shipping Corp (ASC)