Company Quick10K Filing
Ardmore Shipping
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$5.90 33 $195
20-F 2018-12-31 Annual: 2018-12-31
20-F 2017-12-31 Annual: 2017-12-31
20-F 2016-12-31 Annual: 2016-12-31
20-F 2015-12-31 Annual: 2015-12-31

Ardmore Shipping Financials

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ASC Metrics, Comps, Filings


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarter)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Teekay (TK) 337,462 8,391,670 5,524,642 0 0 0 0 3,194,950
Diana Shipping (DSX) 329,855 1,187,796 560,112 0 0 0 0 713,298
Hoegh Lng Partners (HMLP) 1,023,040 502,603 0 0 0 0 394,790
Eagle Bulk Shipping (EGLE) 327,490 863,758 388,320 302,566 0 3,108 68,036 602,418
Teekay Tankers (TNK) 252,383 2,161,086 1,214,153 0 0 0 0 933,868
Seacor Marine Holdings (SMHI) 1,076,696 565,456 0 83,216 -77,498 16,512 373,658
MCBC Holdings (MCFT) 382,121 248,773 176,457 466,381 113,127 21,354 44,833 490,036
Tsakos Energy Navigation (TNP) 230,400 3,205,058 1,710,322 0 0 0 0 1,616,996
Nordic American Tankers (NAT) 288,198 1,071,111 469,080 0 0 0 0 675,399
Ardmore Shipping (ASC) 160,855 844,760 498,176 0 0 0 0 336,215
Safe Bulkers (SB) 181,290 1,076,199 593,367 0 0 0 0 698,279
Overseas Shipholding Group (OSG) 157,534 1,056,717 723,904 345,962 0 8,231 68,241 437,495
Pangaea Logistics Solutions (PANL) 154,248 459,216 290,439 258,180 0 19,419 46,029 229,750
Stealthgas (GASS) 112,752 1,036,722 475,470 0 0 0 0 479,292
Navios Maritime Holdings (NM) 3,468 2,682,496 2,160,816 0 0 0 0 1,696,606
Navios Maritime Acquisition (NNA) 43,827 1,627,384 1,247,032 0 0 0 0 1,213,618
Navios Maritime Containers (NMCI) 100,349 413,527 231,054 0 0 0 0 265,127
Odyssey Marine Exploration (OMEX) 53,409 2,496 49,731 0 804 -6,728 -2,769 53,036
Hornbeck Offshore Services (HOS) 48,631 2,772,010 1,528,101 223,267 0 -123,941 30,021 1,095,851
Pyxis Tankers (PXS) 22,324 116,617 76,674 0 0 0 0 81,542

Balance Sheet ($'000)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash56,86159,88040,10955,95339,45756,903
Accounts Receivable7434,98626,18923,14927,26527,460
Inventory1,1312,4863,9697,3399,63212,812
PP&E201,700371,618658,629785,461751,817721,492
Assets357,966570,841778,198883,643845,540844,760
Accounts Payable3,9997,03912,48314,44816,10424,608
Long-Term Debt
Liabilities125,608243,641430,586479,373464,566498,176
Stockholders' Equity232,358327,200347,611404,270380,974346,584
Income Statement ($'000)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A
Tax
Net Income
Cash Flow ($'000)2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating
Cash Investing
Cash Financing