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Ardmore Shipping Corp: 20-F filed 2021-03-05

What Ardmore Shipping Corp reported in its annual report (foreign private issuer) filed 2021-03-05 (fiscal FY 2020): 33 published measures, 83 facts as tagged in accession 0001558370-21-002470.

This filing

Form
20-F (annual report (foreign private issuer))
Filed
2021-03-05
Fiscal period
fiscal FY 2020
Accession
0001558370-21-002470 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Ardmore Shipping Corp filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-31752,007,855USD
At 2019-12-31772,438,430USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2020-12-31320,334,946USD
At 2019-12-31326,055,768USD
At 2018-12-31346,583,934USD
At 2017-12-31380,973,760USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2020-12-3158,365,330USD
At 2019-12-3151,723,107USD
At 2018-12-3156,903,038USD
At 2017-12-3139,457,407USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-6,046,195USD366
2019-01-01 to 2019-12-31-22,861,257USD365
2018-01-01 to 2018-12-31-42,939,001USD365

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2020-01-01 to 2020-12-3146,094,449USD366
2019-01-01 to 2019-12-3120,471,260USD365
2018-01-01 to 2018-12-319,426,377USD365

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2020-01-01 to 2020-12-31220,057,606USD366
2019-01-01 to 2019-12-31230,042,240USD365
2018-01-01 to 2018-12-31210,179,181USD365

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-18,458,793USD366
2019-01-01 to 2019-12-31-49,545,356USD365
2018-01-01 to 2018-12-3125,576,133USD365

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-20,993,433USD366
2019-01-01 to 2019-12-3123,894,165USD365
2018-01-01 to 2018-12-31-17,556,879USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-31-81,833,204USD
At 2019-12-31-75,787,009USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-01-01 to 2020-12-31199,446USD366
2019-01-01 to 2019-12-3158,766USD365
2018-01-01 to 2018-12-31162,923USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2020-12-31631,458,305USD
At 2019-12-31660,823,330USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-12-313,000,672USD366
2019-01-01 to 2019-12-312,333,091USD365
2018-01-01 to 2018-12-311,636,547USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2020-12-31102,543,444USD
At 2019-12-3198,019,295USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-01-01 to 2020-12-3118,168,155USD366
2019-01-01 to 2019-12-3126,759,754USD365
2018-01-01 to 2018-12-3127,405,608USD365

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-3162,899,987USD
At 2019-12-3160,428,926USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-12-3117,808,496USD
At 2019-12-3130,083,358USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2020-01-01 to 2020-12-31286,856USD366

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-12-3110,274,062USD
At 2019-12-3110,158,735USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-12-3133,186,603shares
At 2019-12-3133,097,831shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2020-12-31418,180,983USD
At 2019-12-31416,841,494USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2020-12-31-729,135USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-12-311,662,510USD
At 2019-12-311,745,464USD
At 2018-01-011,745,464USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-12-311,497,777USD
At 2018-01-011,471,753USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-12-31282,930,184USD
At 2019-12-31296,708,230USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-12-31170,200,000USD
At 2019-12-31146,200,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-12-31678,632USD
At 2019-12-31917,222USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2020-12-3111,233,767USD
At 2019-12-3116,278,084USD

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-6,775,330USD366
2019-01-01 to 2019-12-31-22,861,257USD365
2018-01-01 to 2018-12-31-42,939,001USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2020-01-01 to 2020-12-3132,187,324USD366
2019-01-01 to 2019-12-3132,322,695USD365
2018-01-01 to 2018-12-3135,137,880USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2020-01-01 to 2020-12-31199,446USD366
2019-01-01 to 2019-12-3158,766USD365
2018-01-01 to 2018-12-31162,923USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2020-01-01 to 2020-12-310USD366
2019-01-01 to 2019-12-310USD365
2018-01-01 to 2018-12-310USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-12,274,862USD366
2019-01-01 to 2019-12-312,623,226USD365
2018-01-01 to 2018-12-31614,151USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2020-01-01 to 2020-12-31115,327USD366
2019-01-01 to 2019-12-31-2,653,304USD365
2018-01-01 to 2018-12-313,179,793USD365

Inspect the source

Entity
Ardmore Shipping Corp / CIK 0001577437
Captured
2026-09-20T09:22:03.866Z
SEC response SHA-256
932d5aa01c4178c44db37db7670cd4b52382b4e20fbf28366ac8511a3756b32f

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001577437.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))