Ardmore Shipping Corporation【ASC】業績推移・財務諸表

（単位：千ドル）	4Q13	4Q14	4Q15	4Q16	4Q17	4Q18	4Q19	4Q20	4Q21	4Q22	4Q23	4Q24
現金同等物	56,860	59,879	40,109	55,952	39,457	56,903	51,723	58,365	55,448	50,569	46,805	46,988
現金 + 有価証券	56,860	59,879	40,109	55,952	39,457	56,903	51,723	58,365	55,448	50,569	46,805	46,988
売掛金	743	4,985	26,189	23,148	27,264	27,460	30,083	17,808	20,303	79,843	56,234	60,871
商品及び製品	1,131	2,486	3,969	7,339	9,632	12,812	10,158	10,274	11,095	15,718	12,558	11,308
流動資産合計	61,957	72,225	115,405	93,762	83,883	109,468	98,019	102,543	94,216	157,738	126,778	126,549
有形固定資産	201,700	371,618	658,628	785,461	751,816	721,492	660,823	631,458	603,227	531,378	524,044	545,594
固定資産合計	296,007	498,615	662,792	789,879	761,656	735,290	674,419	649,464	630,313	566,121	564,173	578,250
総資産	357,965	570,840	778,197	883,642	845,539	844,759	772,438	752,007	724,530	723,859	690,951	704,799
一年内返済予定の長期借入金	9,100	19,394	27,014	41,827	37,071	22,834	20,216	22,456	15,103	12,927	6,436	-
流動負債合計	17,047	31,210	69,358	59,015	58,257	75,537	60,428	62,899	58,499	52,929	33,839	29,830
長期借入金	79,760	185,333	361,227	411,385	367,352	205,519	187,066	188,054	129,998	115,869	39,590	38,796
固定負債合計	108,560	212,430	361,227	420,357	406,308	422,638	385,953	368,772	337,033	164,488	82,668	39,545
総負債	-	-	-	-	-	-	-	-	395,533	217,417	116,507	69,375
資本金及び資本剰余金	244,883	339,343	338,489	405,619	405,890	414,858	417,191	418,533	426,466	468,432	471,649	476,252
利益剰余金	-12,525	-10,865	10,400	2,922	-9,568	-52,926	-75,788	-81,834	-119,920	15,135	81,388	164,914
株主資本	232,358	327,200	347,611	404,269	380,973	346,583	326,055	320,334	291,954	469,399	537,401	607,642
有利子負債合計	88,860	196,464	388,242	453,213	404,423	228,354	207,283	210,510	145,101	128,796	46,026	38,796
純有利子負債	31,999	136,585	348,133	397,260	364,966	171,451	155,559	152,145	89,652	78,227	-779	-8,192
DEレシオ（％）	38.24	60.04	111.69	112.11	106.16	65.89	63.57	65.72	49.7	27.44	8.56	6.38

Ardmore Shipping Corporation【ASC】 業績推移・財務諸表

Ardmore Shipping Corporation【ASC】業績推移・財務諸表