$ASC Balance Sheet | Understand Stock

$ASC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013
ASSETS
Current assets
Cash and cash equivalents
Receivables, net of allowance for bad debts of $1.3 million (2024: $1.9 million)
Working capital advances
Prepayments
Prepaid expenses and other assets
Advances and deposits
Other receivables
Inventories
Vessel held for sale
Current portion of derivative assets
Total current assets

Non-current assets
Investments and other assets, net of accumulated depreciation of $2.7 million (2024: $2.5 million)
Vessels and vessel equipment, net of accumulated depreciation of $298.1 million (2024: $264.4 million)
Deferred drydock expenditures, net of accumulated amortization of $31.3 million (2024: $25.8 million)
Vessels under construction
Deposit for vessel acquisition
Leasehold improvements, net of accumulated depreciation of $0.2 million (2017: $0.1 million)
Advances for vessel equipment
Other non-current assets, net of accumulated depreciation of $1.7 million (2019: $1.4 million)
Deferred finance charges, net of accumulated amortization of $1.6 million (2013: $0.7 million)
Amount receivable in respect of finance leases
Deferred finance fees, net
Non-current portion of derivative assets
Operating lease, right-of-use assets
Total non-current assets

TOTAL ASSETS
LIABILITIES AND EQUITY
Liabilities
Current liabilities
Accounts payable
Charter revenue received in advance
Other payables
Amounts due to related parties
Accrued expenses and other liabilities
Deferred revenue
Accrued interest on debt and finance leases
Current portion of long-term debt
Current portion of finance lease obligations
Current portion of derivative liabilities
Current portion of operating lease obligations
Total current liabilities

Non-current liabilities
Non-current portion of long-term debt
Non-current portion of finance lease obligations
Non-current portion of derivative liabilities
Non-current portion of operating lease obligations
Other non-current liabilities
Total non-current liabilities

TOTAL LIABILITIES
Redeemable Preferred Stock
Cumulative Series A 8.5% redeemable preferred stock
Stockholders' equity
Common stock ($0.01 par value, 225,000,000 shares authorized, 44,307,697 issued and 40,731,441 outstanding as of December 31, 2025 and 44,031,496 issued and 40,455,240 outstanding as of December 31, 2024)
Additional paid in capital
Accumulated other comprehensive income
Treasury stock (3,576,256 shares as of December 31, 2025 and 3,576,256 shares as of December 31, 2024)
Retained earnings
Total stockholders' equity

Total stockholders' equity
Total redeemable preferred stock and stockholders' equity
TOTAL LIABILITIES, REDEEMABLE PREFERRED STOCK AND EQUITY

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