$ASC
Ardmore Shipping Corp Stock $asc

$asc Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 20-F Financial Statement

#000155837024003409 Filed on March 15, 2024

Income Statement

Concept	2023 Q4	2023
Revenue	$98.88M	$396.0M
YoY Change	-25.56%	-11.16%
Cost Of Revenue	$48.32M	$191.7M
YoY Change	-9.99%	-10.33%
Gross Profit	$50.56M	$204.3M
YoY Change	-36.12%	-11.93%
Gross Profit Margin	51.13%	51.59%
Selling, General & Admin	$12.72M	$44.82M
YoY Change	0.21%	14.61%
% of Gross Profit	25.16%	21.94%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$7.117M	$27.82M
YoY Change	-1.85%	-4.98%
% of Gross Profit	14.08%	13.62%
Operating Expenses	$20.76M	$76.17M
YoY Change	-0.86%	5.01%
Operating Profit	$29.80M	$128.1M
YoY Change	-48.81%	-19.64%
Interest Expense	-$2.398M	-$9.852M
YoY Change	-22.32%	-18.61%
% of Operating Profit	-8.05%	-7.69%
Other Income/Expense, Net
YoY Change
Pretax Income	$27.40M	$118.3M
YoY Change	-49.48%	-14.82%
Income Tax	$88.00K	$435.0K
% Of Pretax Income	0.32%	0.37%
Net Earnings	$26.15M	$113.4M
YoY Change	-50.74%	-16.03%
Net Earnings / Revenue	26.45%	28.64%
Basic Earnings Per Share		$2.76
Diluted Earnings Per Share	$0.63	$2.71
COMMON SHARES
Basic Shares Outstanding	41.30M	41.13M
Diluted Shares Outstanding		41.82M

Balance Sheet

Concept	2023 Q4	2023
SHORT-TERM ASSETS
Cash & Short-Term Investments	$46.81M	$46.81M
YoY Change	-7.44%	-7.44%
Cash & Equivalents	$46.81M	$46.81M
Short-Term Investments
Other Short-Term Assets	$11.18M	$11.18M
YoY Change	-3.67%	-3.67%
Inventory	$12.56M	$12.56M
Prepaid Expenses
Receivables	$56.23M	$56.23M
Other Receivables	$0.00	$0.00
Total Short-Term Assets	$126.8M	$126.8M
YoY Change	-19.63%	-19.63%
LONG-TERM ASSETS
Property, Plant & Equipment	$528.5M	$528.5M
YoY Change	-2.47%	-2.47%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments		$10.70M
YoY Change		-0.93%
Other Assets	$35.63M	$35.63M
YoY Change	47.34%	47.34%
Total Long-Term Assets	$564.2M	$564.2M
YoY Change	-0.34%	-0.34%
TOTAL ASSETS
Total Short-Term Assets	$126.8M	$126.8M
Total Long-Term Assets	$564.2M	$564.2M
Total Assets	$691.0M	$691.0M
YoY Change	-4.55%	-4.55%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.016M	$2.016M
YoY Change	-77.13%	-77.13%
Accrued Expenses	$23.01M	$23.01M
YoY Change	-18.14%	-18.14%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due	$8.465M	$8.465M
YoY Change	-42.74%	-42.74%
Total Short-Term Liabilities	$33.84M	$33.84M
YoY Change	-36.07%	-36.07%
LONG-TERM LIABILITIES
Long-Term Debt	$81.20M	$81.20M
YoY Change	-49.09%	-49.09%
Other Long-Term Liabilities	$1.464M	$1.464M
YoY Change	-70.58%	-70.58%
Total Long-Term Liabilities	$82.67M	$82.67M
YoY Change	-49.74%	-49.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$33.84M	$33.84M
Total Long-Term Liabilities	$82.67M	$82.67M
Total Liabilities	$116.5M	$116.5M
YoY Change	-46.41%	-46.41%
SHAREHOLDERS EQUITY
Retained Earnings	$81.39M
YoY Change	437.75%
Common Stock	$433.0K
YoY Change	1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$15.64M
YoY Change	0.0%
Treasury Stock Shares
Shareholders Equity	$574.4M	$574.4M
YoY Change
Total Liabilities & Shareholders Equity	$691.0M	$691.0M
YoY Change	-4.55%	-4.55%

Cashflow Statement

Concept	2023 Q4	2023
OPERATING ACTIVITIES
Net Income	$26.15M	$113.4M
YoY Change	-50.74%	-16.03%
Depreciation, Depletion And Amortization	$7.117M	$27.82M
YoY Change	-1.85%	-4.98%
Cash From Operating Activities	$18.71M	$159.6M
YoY Change	-69.2%	28.5%
INVESTING ACTIVITIES
Capital Expenditures	$8.092M	$25.59M
YoY Change	299.8%	553.86%
Acquisitions
YoY Change
Other Investing Activities	-$144.0K	-$1.244M
YoY Change	-36.0%	-103.16%
Cash From Investing Activities	-$8.236M	-$26.84M
YoY Change	266.21%	-175.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00	$0.00
YoY Change	-100.0%	-100.0%
Debt Paid & Issued, Net		$84.01M
YoY Change		-43.33%
Cash From Financing Activities	-14.54M	-136.5M
YoY Change	-75.17%	-17.0%
NET CHANGE
Cash From Operating Activities	18.71M	159.6M
Cash From Investing Activities	-8.236M	-26.84M
Cash From Financing Activities	-14.54M	-136.5M
Net Change In Cash	-4.064M	-3.764M
YoY Change	7567.92%	-22.87%
FREE CASH FLOW
Cash From Operating Activities	$18.71M	$159.6M
Capital Expenditures	$8.092M	$25.59M
Free Cash Flow	$10.62M	$134.0M
YoY Change	-81.92%	11.41%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
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CY2023Q4	us-gaap	Finance Lease Right Of Use Asset Statement Of Financial Position Extensible List FinanceLeaseRightOfUseAssetStatementOfFinancialPositionExtensibleList	http://fasb.org/us-gaap/2023#PropertyPlantAndEquipmentNet
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CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37235599
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33882932
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41821637
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38359985
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33882932
CY2023	dei	Entity Registrant Name EntityRegistrantName	Ardmore Shipping Corp
CY2023	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2023	dei	Entity Central Index Key EntityCentralIndexKey	0001577437
CY2023	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2023
CY2023	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
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CY2023	dei	Document Type DocumentType	20-F
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CY2023	dei	Document Annual Report DocumentAnnualReport	true
CY2023	dei	Document Period End Date DocumentPeriodEndDate	2023-12-31
CY2023	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2023	dei	Document Transition Report DocumentTransitionReport	false
CY2023	dei	Document Shell Company Report DocumentShellCompanyReport	false
CY2023	dei	Entity File Number EntityFileNumber	001-36028
CY2023	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	1T
CY2023	dei	Entity Address Address Line1 EntityAddressAddressLine1	Belvedere Building, 69 Pitts Bay Road, Ground Floor
CY2023	dei	Entity Address City Or Town EntityAddressCityOrTown	Pembroke
CY2023	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	HM08
CY2023	dei	Entity Address Country EntityAddressCountry	BM
CY2023	dei	Security12b Title Security12bTitle	Common stock
CY2023	dei	Trading Symbol TradingSymbol	ASC
CY2023	dei	Security Exchange Name SecurityExchangeName	NYSE
CY2023Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	41304649
CY2023	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
CY2023	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
CY2023	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
CY2023	dei	Entity Interactive Data Current EntityInteractiveDataCurrent	Yes
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CY2023	dei	Auditor Location AuditorLocation	New York, New York
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CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.12
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.71
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.52
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.12
CY2023	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	41130089
CY2022	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	37235599
CY2021	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	33882932
CY2023	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	41821637
CY2022	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	38359985
CY2021	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	33882932
CY2023	us-gaap	Net Income Loss NetIncomeLoss	116808000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	138454000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-36832000
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-1468000
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	424000
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	1773000
CY2023	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-1468000
CY2022	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	424000
CY2021	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	1773000
CY2023	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	115340000
CY2022	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	138878000
CY2021	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-35059000
CY2020Q4	us-gaap	Stockholders Equity StockholdersEquity	320335000
CY2021	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	5320000
CY2021	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	2613000
CY2021	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	1773000
CY2021	us-gaap	Dividends Preferred Stock DividendsPreferredStock	1254000
CY2021	us-gaap	Net Income Loss NetIncomeLoss	-36832000
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	291954000
CY2022	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	3057000
CY2022	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	424000
CY2022	asc	Proceeds From Equity Offering Value New Issues ProceedsFromEquityOfferingValueNewIssues	38909000
CY2022	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3400000
CY2022	us-gaap	Net Income Loss NetIncomeLoss	138454000
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	469399000
CY2023	us-gaap	Stock Granted During Period Value Sharebased Compensation StockGrantedDuringPeriodValueSharebasedCompensation	3217000
CY2023	us-gaap	Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax Parent OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent	-1468000
CY2023	us-gaap	Dividends Preferred Stock DividendsPreferredStock	3400000
CY2023	us-gaap	Dividends Common Stock DividendsCommonStock	47154000
CY2023	us-gaap	Net Income Loss NetIncomeLoss	116808000
CY2023Q4	us-gaap	Stockholders Equity StockholdersEquity	537401000
CY2023	us-gaap	Profit Loss ProfitLoss	116808000
CY2022	us-gaap	Profit Loss ProfitLoss	138454000
CY2021	us-gaap	Profit Loss ProfitLoss	-36832000
CY2023	us-gaap	Depreciation Depreciation	27817000
CY2022	us-gaap	Depreciation Depreciation	29276000
CY2021	us-gaap	Depreciation Depreciation	31702000
CY2023	asc	Amortization Of Deferred Dry Dock Expenditure AmortizationOfDeferredDryDockExpenditure	3542000
CY2022	asc	Amortization Of Deferred Dry Dock Expenditure AmortizationOfDeferredDryDockExpenditure	4161000
CY2021	asc	Amortization Of Deferred Dry Dock Expenditure AmortizationOfDeferredDryDockExpenditure	5169000
CY2023	us-gaap	Share Based Compensation ShareBasedCompensation	3217000
CY2022	us-gaap	Share Based Compensation ShareBasedCompensation	3057000
CY2021	us-gaap	Share Based Compensation ShareBasedCompensation	2613000
CY2022	asc	Gain Loss On Vessel Held For Sale GainLossOnVesselHeldForSale	6917000
CY2023	asc	Amortization Of Financing Costs Including Write Off AmortizationOfFinancingCostsIncludingWriteOff	1237000
CY2022	asc	Amortization Of Financing Costs Including Write Off AmortizationOfFinancingCostsIncludingWriteOff	1461000
CY2021	asc	Amortization Of Financing Costs Including Write Off AmortizationOfFinancingCostsIncludingWriteOff	1623000
CY2022	asc	Loss On Extinguishment LossOnExtinguishment	1576000
CY2021	asc	Loss On Extinguishment LossOnExtinguishment	569000
CY2023	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	-262000
CY2022	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	2961000
CY2021	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	276000
CY2023	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-52000
CY2022	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-2000
CY2021	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	72000
CY2023	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-1035000
CY2022	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-195000
CY2021	us-gaap	Income Loss From Equity Method Investments Net Of Dividends Or Distributions IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions	-317000
CY2023	asc	Increase Decrease In Deferred Drydock Expenditure IncreaseDecreaseInDeferredDrydockExpenditure	12280000
CY2022	asc	Increase Decrease In Deferred Drydock Expenditure IncreaseDecreaseInDeferredDrydockExpenditure	1913000
CY2021	asc	Increase Decrease In Deferred Drydock Expenditure IncreaseDecreaseInDeferredDrydockExpenditure	5883000
CY2023	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-23610000
CY2022	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	59559000
CY2021	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2496000
CY2023	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-174000
CY2022	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	1010000
CY2021	us-gaap	Increase Decrease In Prepaid Expense IncreaseDecreaseInPrepaidExpense	-173000
CY2023	asc	Increase Decrease In Advances And Deposits IncreaseDecreaseInAdvancesAndDeposits	4673000
CY2022	asc	Increase Decrease In Advances And Deposits IncreaseDecreaseInAdvancesAndDeposits	-1391000
CY2021	asc	Increase Decrease In Advances And Deposits IncreaseDecreaseInAdvancesAndDeposits	1034000
CY2023	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3160000
CY2022	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	4623000
CY2021	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	821000
CY2023	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-4410000
CY2022	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	-1612000
CY2021	us-gaap	Increase Decrease In Accounts Payable Trade IncreaseDecreaseInAccountsPayableTrade	1151000
CY2023	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	855000
CY2022	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	10033000
CY2021	us-gaap	Increase Decrease In Other Accrued Liabilities IncreaseDecreaseInOtherAccruedLiabilities	-701000
CY2023	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-873000
CY2022	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-850000
CY2021	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	2070000
CY2023	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	76000
CY2022	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	212000
CY2021	us-gaap	Increase Decrease In Interest Payable Net IncreaseDecreaseInInterestPayableNet	-157000
CY2023	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	159609000
CY2022	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	124207000
CY2021	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-2885000
CY2022	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	39912000
CY2021	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	9895000
CY2023	asc	Payments For Vessels Equipment Water Treatment System Installation Progress PaymentsForVesselsEquipmentWaterTreatmentSystemInstallationProgress	20562000
CY2022	asc	Payments For Vessels Equipment Water Treatment System Installation Progress PaymentsForVesselsEquipmentWaterTreatmentSystemInstallationProgress	1335000
CY2021	asc	Payments For Vessels Equipment Water Treatment System Installation Progress PaymentsForVesselsEquipmentWaterTreatmentSystemInstallationProgress	2475000
CY2023	asc	Payments For Proceeds From Water Treatment Investing Activities PaymentsForProceedsFromWaterTreatmentInvestingActivities	4822000
CY2022	asc	Payments For Proceeds From Water Treatment Investing Activities PaymentsForProceedsFromWaterTreatmentInvestingActivities	2473000
CY2021	asc	Payments For Proceeds From Water Treatment Investing Activities PaymentsForProceedsFromWaterTreatmentInvestingActivities	158000
CY2023	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	208000
CY2022	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	106000
CY2021	us-gaap	Payments To Acquire Other Productive Assets PaymentsToAcquireOtherProductiveAssets	94000
CY2023	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	1244000
CY2022	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	588000
CY2021	us-gaap	Payments To Acquire Equity Method Investments PaymentsToAcquireEquityMethodInvestments	5541000
CY2023	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-26836000
CY2022	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	35410000
CY2021	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	1627000
CY2022	asc	Proceeds From Finance Leases ProceedsFromFinanceLeases	-166580000
CY2022	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	131884000
CY2023	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	84007000
CY2022	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	148245000
CY2021	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	66912000
CY2021	asc	Proceeds From Finance Leases ProceedsFromFinanceLeases	49000000
CY2023	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	1976000
CY2022	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	13675000
CY2021	us-gaap	Finance Lease Principal Payments FinanceLeasePrincipalPayments	19960000
CY2022	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	3505000
CY2021	us-gaap	Payments Of Financing Costs PaymentsOfFinancingCosts	980000
CY2023	us-gaap	Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock	47154000
CY2022	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	38909000
CY2021	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	37986000
CY2023	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3400000
CY2022	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3285000
CY2021	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	792000
CY2023	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-136537000
CY2022	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-164497000
CY2021	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1658000
CY2023	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-3764000
CY2022	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-4880000
CY2021	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect	-2916000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	50569000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	55449000
CY2020Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	58365000
CY2023Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	46805000
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	50569000
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	55449000
CY2023	us-gaap	Interest And Debt Expense InterestAndDebtExpense	7957000
CY2022	us-gaap	Interest And Debt Expense InterestAndDebtExpense	5739000
CY2021	us-gaap	Interest And Debt Expense InterestAndDebtExpense	4510000
CY2023	asc	Cash Paid Interest Incurred On Finance Leases CashPaidInterestIncurredOnFinanceLeases	3718000
CY2022	asc	Cash Paid Interest Incurred On Finance Leases CashPaidInterestIncurredOnFinanceLeases	11559000
CY2021	asc	Cash Paid Interest Incurred On Finance Leases CashPaidInterestIncurredOnFinanceLeases	9793000
CY2023	us-gaap	Income Taxes Paid IncomeTaxesPaid	537000
CY2022	us-gaap	Income Taxes Paid IncomeTaxesPaid	51000
CY2021	us-gaap	Income Taxes Paid IncomeTaxesPaid	198000
CY2021	us-gaap	Stock Issued1 StockIssued1	5320000
CY2023	asc	Accrued Preferred Stock Dividends AccruedPreferredStockDividends	578000
CY2022	asc	Accrued Preferred Stock Dividends AccruedPreferredStockDividends	578000
CY2021	asc	Accrued Preferred Stock Dividends AccruedPreferredStockDividends	462000
CY2023	asc	Non Cash Investing Activity Accruals During Period NonCashInvestingActivityAccrualsDuringPeriod	-765000
CY2022	asc	Non Cash Investing Activity Accruals During Period NonCashInvestingActivityAccrualsDuringPeriod	887000
CY2021	asc	Non Cash Investing Activity Accruals During Period NonCashInvestingActivityAccrualsDuringPeriod	72000
CY2023	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	1
CY2023Q4	asc	Number Of Vessels In Operation NumberOfVesselsInOperation	22
CY2023Q4	asc	Number Of Vessels In Operation Chartered NumberOfVesselsInOperationChartered	4
CY2023	asc	Average Age Of Vessels AverageAgeOfVessels	P9Y7M6D
CY2023Q4	asc	Number Of Wholly Owned Subsidiaries NumberOfWhollyOwnedSubsidiaries	78
CY2023	asc	Number Of Joint Ventures NumberOfJointVentures	1
CY2023Q4	asc	Total Number Of Fleet TotalNumberOfFleet	22
CY2023Q4	asc	Number Of Fleet With Marshall Island Flag NumberOfFleetWithMarshallIslandFlag	21
CY2023Q4	asc	Number Of Fleet With Singapore Flag NumberOfFleetWithSingaporeFlag	1
CY2023	asc	Dead Weight DeadWeight	973181
CY2023	asc	Average Age Of Vessels AverageAgeOfVessels	P9Y7M6D
CY2023Q4	asc	Total Number Of Fleet TotalNumberOfFleet	22
CY2023	asc	Dead Weight DeadWeight	973181
CY2023	us-gaap	Use Of Estimates UseOfEstimates	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 10pt 0pt;"><b style="font-weight:bold;">2.2. Uses of estimates</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">The preparation of the consolidated financial statements in accordance with U.S. GAAP requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. On an on-going basis, management evaluates the estimates and judgments, including those related to uncompleted voyages, future drydock dates, the selection of useful lives for vessels, vessel valuations, residual value of vessels, expected future cash flows from vessels to support vessel impairment tests, provisions necessary for receivables from charterers, the selection of inputs used in the valuation model for share-based payment awards, provisions for legal disputes and contingencies. Management bases its estimates and judgments on historical experience and on various other factors that are believed to be reasonable. Actual results could differ from those estimates.</p>
CY2023	asc	Voyage And Vessel Operating Expenses VoyageAndVesselOperatingExpenses	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">2.6. Voyage and vessel operating expenses</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Voyage expenses</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Voyage expenses represent costs the Company is responsible to incur in charter arrangements during a voyage that are directly related to a voyage. Voyage expenses include bunkers and port/canal costs, which are expensed as incurred. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;"></span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Voyage expenses also include contract fulfillment costs that are incurred by the Company prior to a voyage. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">These costs are from the later of when a vessel departed from its prior charter discharge port and when a vessel entered a new charter to the arrival at the loading port for the new charter and are deferred and amortized ratably over the new charter for charters accounted for in accordance with ASC 606. Such costs are typically comprised of bunkers. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><span style="text-decoration-color:#000000;text-decoration-line:underline;text-decoration-style:solid;">Vessel operating expenses</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Vessel operating expenses represent costs the Company incurs to operate its vessels that are not directly related to a voyage. Vessel operating expenses include crew, repairs and maintenance, insurance, stores, lube oils, communication expenses, and technical management fees. Vessel operating expenses are expensed as incurred.</p>
CY2023	us-gaap	Property Plant And Equipment Impairment PropertyPlantAndEquipmentImpairment	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;margin:0pt 0pt 12pt 0pt;">2.16. Vessel impairment</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">Management regularly reviews the carrying amounts of the Company’s vessels that are “held and used” for recoverability. Vessels are assessed for impairment when events or circumstances indicate the carrying amount of the asset may not be recoverable. When such indicators are present, a vessel to be held and used is tested for recoverability by comparing the <span style="background:#ffffff;">estimate of undiscounted future cash flows</span> expected to be generated by the use of the vessel over its remaining useful life and its eventual disposition to its carrying amount together with the carrying value of deferred drydock expenditures and special survey costs related to the vessel. </p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">For purposes of testing for recoverability, undiscounted future<span style="background:#ffffff;"> cash flows are determined by applying various assumptions based on historical trends as well as future expectations. In estimating future revenue, the Company considers charter rates for each vessel class over the estimated remaining lives of the vessels using both historical average rates for the Company over the last five years, where available, and historical average one-year time charter rates for the industry over the last 10 years. </span>Recognizing that rates tend to be cyclical and considering market volatility based on factors beyond the Company’s control, management believes it is reasonable to use estimates based on a combination of more recent internally generated rates and the 10-year average historical average industry rates. <span style="background:#ffffff;">Undiscounted future cash flows are determined by applying various assumptions regarding future revenue net of voyage expenses, vessel operating expenses, scheduled drydockings, expected off-hire and scrap values, and taking into account historical market and Company specific revenue data as discussed above, and also considering other external market sources, including analysts’ reports and freight forward agreement curves. </span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;">When the estimate of undiscounted cash flows, excluding interest charges, expected to be generated by the use of the asset is less than its carrying amount, the Company will evaluate the asset for an impairment loss. Measurement of the impairment loss is based on the fair value of the asset as provided by third parties. Management regularly reviews the carrying amount of the vessels in connection with the estimated recoverable amount for each of the Company's vessels. The Company did not recognize a vessel impairment charge for the years ended December 31, 2023, 2022 and 2021.</p>
CY2023Q4	us-gaap	Equity Method Investment Aggregate Cost EquityMethodInvestmentAggregateCost	9300000
CY2023	asc	Standard Corporation Tax Rate StandardCorporationTaxRate	0.125
CY2023	asc	Higher Corporation Tax Rate HigherCorporationTaxRate	0.25
CY2023	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0
CY2022	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0
CY2021	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	0
CY2023Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2022Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2021Q4	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	0
CY2023	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1
CY2023	asc	Number Of Vessels Employed NumberOfVesselsEmployed	19
CY2023	us-gaap	Revenues Revenues	395978000
CY2022	us-gaap	Revenues Revenues	445741000
CY2021	us-gaap	Revenues Revenues	192484000
CY2023Q4	asc	Accrued Vessel Operating Expenses And Voyage Expenses Current AccruedVesselOperatingExpensesAndVoyageExpensesCurrent	12961000
CY2022Q4	asc	Accrued Vessel Operating Expenses And Voyage Expenses Current AccruedVesselOperatingExpensesAndVoyageExpensesCurrent	13159000
CY2023Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5304000
CY2022Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7731000
CY2023Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	18265000
CY2022Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	20890000
CY2023Q4	asc	Number Of Finance Lease Facility NumberOfFinanceLeaseFacility	3
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	6713000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	7645000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	6713000
CY2023Q4	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive	25733000
CY2023Q4	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	46804000
CY2023Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	161300000
CY2022Q3	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	SOFR plus 2.5%
CY2022Q3	us-gaap	Debt Instrument Description Of Variable Rate Basis DebtInstrumentDescriptionOfVariableRateBasis	SOFR plus 3.9%
CY2023	asc	Fair Market Value Percentage FairMarketValuePercentage	0.40
CY2023Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.1028
CY2022Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0507
CY2021Q4	us-gaap	Debt Instrument Interest Rate Effective Percentage DebtInstrumentInterestRateEffectivePercentage	0.0293
CY2023Q4	asc	Effective Interest Rate Excluding Commitment Fees EffectiveInterestRateExcludingCommitmentFees	0.0783
CY2022Q4	asc	Effective Interest Rate Excluding Commitment Fees EffectiveInterestRateExcludingCommitmentFees	0.0438
CY2021Q4	asc	Effective Interest Rate Excluding Commitment Fees EffectiveInterestRateExcludingCommitmentFees	0.0290
CY2023Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0826
CY2022Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0230
CY2021Q4	us-gaap	Debt Weighted Average Interest Rate DebtWeightedAverageInterestRate	0.0320
CY2023Q4	asc	Weighted Average Effective Interest Rate Excluding Commitment Fees WeightedAverageEffectiveInterestRateExcludingCommitmentFees	0.0580
CY2022Q4	asc	Weighted Average Effective Interest Rate Excluding Commitment Fees WeightedAverageEffectiveInterestRateExcludingCommitmentFees	0.0161
CY2021Q4	asc	Weighted Average Effective Interest Rate Excluding Commitment Fees WeightedAverageEffectiveInterestRateExcludingCommitmentFees	0.0317
CY2023Q4	asc	Number Of Finance Lease Facility NumberOfFinanceLeaseFacility	1
CY2023Q4	asc	Number Of Vessel In Operation NumberOfVesselInOperation	2
CY2022Q4	asc	Number Of Vessel In Operation NumberOfVesselInOperation	2
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	54237000
CY2022Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	59930000
CY2023Q4	asc	Finance Lease Future Minimum Payments Included In Payments FinanceLeaseFutureMinimumPaymentsIncludedInPayments	10594000
CY2022Q4	asc	Finance Lease Future Minimum Payments Included In Payments FinanceLeaseFutureMinimumPaymentsIncludedInPayments	14430000
CY2023Q4	asc	Finance Leases Future Minimum Payments Present Value Of Net Minimum Payments FinanceLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	43643000
CY2022Q4	asc	Finance Leases Future Minimum Payments Present Value Of Net Minimum Payments FinanceLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	45500000
CY2023Q4	asc	Finance Lease Liability Gross Current FinanceLeaseLiabilityGrossCurrent	2151000
CY2022Q4	asc	Finance Lease Liability Gross Current FinanceLeaseLiabilityGrossCurrent	1976000
CY2023Q4	us-gaap	Deferred Finance Costs Current Gross DeferredFinanceCostsCurrentGross	122000
CY2022Q4	us-gaap	Deferred Finance Costs Current Gross DeferredFinanceCostsCurrentGross	119000
CY2023Q4	asc	Finance Lease Liability Noncurrent Gross FinanceLeaseLiabilityNoncurrentGross	42177000
CY2022Q4	asc	Finance Lease Liability Noncurrent Gross FinanceLeaseLiabilityNoncurrentGross	44328000
CY2023Q4	us-gaap	Deferred Finance Costs Noncurrent Gross DeferredFinanceCostsNoncurrentGross	563000
CY2022Q4	us-gaap	Deferred Finance Costs Noncurrent Gross DeferredFinanceCostsNoncurrentGross	685000
CY2023Q4	asc	Finance Lease Liability Gross FinanceLeaseLiabilityGross	43643000
CY2022Q4	asc	Finance Lease Liability Gross FinanceLeaseLiabilityGross	45500000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Next Twelve Months FinanceLeaseLiabilityPaymentsDueNextTwelveMonths	5710000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Two FinanceLeaseLiabilityPaymentsDueYearTwo	5694000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Three FinanceLeaseLiabilityPaymentsDueYearThree	5486000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due Year Five FinanceLeaseLiabilityPaymentsDueYearFive	37347000
CY2023Q4	us-gaap	Finance Lease Liability Payments Due FinanceLeaseLiabilityPaymentsDue	54237000
CY2023Q4	asc	Finance Lease Future Minimum Payments Included In Payments FinanceLeaseFutureMinimumPaymentsIncludedInPayments	10594000
CY2023Q4	asc	Finance Leases Future Minimum Payments Present Value Of Net Minimum Payments FinanceLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	43643000
CY2023	asc	Schedule Of Assets Under Finance Leases ScheduleOfAssetsUnderFinanceLeases	<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;">Assets recorded under finance leases consist of the following:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt;"><span style="margin-bottom:12pt;visibility:hidden;"></span></p><table style="border-collapse:collapse;font-size:16pt;height:max-content;margin-left:auto;margin-right:auto;padding-left:0pt;padding-right:0pt;width:80%;"><tr style="height:1pt;"><td style="vertical-align:bottom;width:63.09%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:3.61%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td><td style="vertical-align:bottom;white-space:nowrap;width:14.83%;margin:0pt;padding:0pt;"><div style="height:1pt;overflow:hidden;overflow-wrap:break-word;position:relative;"><div style="bottom:0pt;position:absolute;width:100%;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:1pt;visibility:hidden;"></span></p></div></div></td></tr><tr><td style="vertical-align:bottom;width:63.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-size:8pt;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td colspan="3" style="vertical-align:bottom;white-space:nowrap;width:33.29%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">As of December 31</b></p></td></tr><tr><td style="vertical-align:bottom;width:63.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><span style="font-style:italic;font-weight:bold;">In </span><i style="font-style:italic;">thousands of U.S. Dollars</i></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2023</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:8pt;text-align:center;margin:0pt;"><b style="font-weight:bold;">2022</b></p></td></tr><tr><td style="vertical-align:bottom;width:63.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Vessels and vessel equipment, net of accumulated depreciation</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.5pt 0pt 0pt;"> 51,049</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.83%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.5pt 0pt 0pt;"> 53,545</p></td></tr><tr><td style="vertical-align:bottom;width:63.09%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;">Deferred drydock expenditures, net of accumulated amortization</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.5pt 0pt 0pt;"> 220</p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.61%;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"> </p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.83%;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.5pt 0pt 0pt;"> 598</p></td></tr><tr><td style="vertical-align:bottom;width:63.09%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><span style="font-weight:bold;visibility:hidden;"></span></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.5pt 0pt 0pt;"><b style="font-weight:bold;"> 51,269</b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:3.61%;background:#cceeff;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt;"><b style="font-weight:bold;"> </b></p></td><td style="vertical-align:bottom;white-space:nowrap;width:14.83%;background:#cceeff;border-bottom:1px solid #000000;margin:0pt;padding:0pt;"><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:right;margin:0pt 3.5pt 0pt 0pt;"><b style="font-weight:bold;"> 54,143</b></p></td></tr></table>
CY2023Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	51049000
CY2022Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	53545000
CY2023Q4	asc	Deferred Drydock Expenditures Net Of Accumulated Amortization DeferredDrydockExpendituresNetOfAccumulatedAmortization	220000
CY2022Q4	asc	Deferred Drydock Expenditures Net Of Accumulated Amortization DeferredDrydockExpendituresNetOfAccumulatedAmortization	598000
CY2023Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	51269000
CY2022Q4	us-gaap	Finance Lease Right Of Use Asset FinanceLeaseRightOfUseAsset	54143000
CY2023	asc	Operating Leases Of Lessee Incremental Borrowing Rate Percentage OperatingLeasesOfLesseeIncrementalBorrowingRatePercentage	0.045
CY2023	us-gaap	Lease Practical Expedients Package LeasePracticalExpedientsPackage	true
CY2023Q4	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P3Y3M18D
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4499000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10561000
CY2023Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	3807000
CY2022Q4	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	6358000
CY2023Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	510000
CY2022Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	3969000
CY2023Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	4499000
CY2022Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	10561000
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4317000
CY2022Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	10327000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	3868000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	310000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	81000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	36000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	113000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	4408000
CY2023Q4	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	91000
CY2023Q4	us-gaap	Operating Lease Liability OperatingLeaseLiability	4317000
CY2023	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	3400000
CY2023Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	600000
CY2022Q4	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	600000
CY2023	asc	Income On Sale Of Property Plant Equipment Gross IncomeOnSaleOfPropertyPlantEquipmentGross	40727000
CY2023	asc	Value Of Vessels ValueOfVessels	46829000
CY2023	us-gaap	Selling Expense SellingExpense	815000
CY2023	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	-6917000
CY2023	us-gaap	Interest Expense Debt InterestExpenseDebt	8033000
CY2022	us-gaap	Interest Expense Debt InterestExpenseDebt	6245000
CY2021	us-gaap	Interest Expense Debt InterestExpenseDebt	4405000
CY2023	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	3718000
CY2022	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	11239000
CY2021	us-gaap	Finance Lease Interest Expense FinanceLeaseInterestExpense	9767000
CY2023	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1237000
CY2022	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1461000
CY2021	us-gaap	Amortization Of Financing Costs AmortizationOfFinancingCosts	1623000
CY2023	asc	Swap Interest Expense SwapInterestExpense	-1580000
CY2022	asc	Swap Interest Expense SwapInterestExpense	-3408000
CY2021	asc	Swap Interest Expense SwapInterestExpense	407000
CY2023	us-gaap	Interest Expense InterestExpense	11408000
CY2022	us-gaap	Interest Expense InterestExpense	15537000
CY2021	us-gaap	Interest Expense InterestExpense	16202000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1576000
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	569000
CY2022	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	1576000
CY2021	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	569000
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	435000
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	207000
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	150000
CY2023	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	435000
CY2022	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	207000
CY2021	us-gaap	Current Income Tax Expense Benefit CurrentIncomeTaxExpenseBenefit	150000
CY2023	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.0000
CY2022	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.0000
CY2021	us-gaap	Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate	0.0000
CY2023	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.0037
CY2022	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.0015
CY2021	us-gaap	Effective Income Tax Rate Reconciliation Foreign Income Tax Rate Differential EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential	0.0041
CY2023	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0037
CY2022	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0015
CY2021	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.0041
CY2023	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	113408000
CY2022	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	135054000
CY2021	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-38086000
CY2023	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.76
CY2022	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	3.63
CY2021	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.12
CY2023	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.71
CY2022	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	3.52
CY2021	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.12
CY2023	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	176360
CY2022	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	532642
CY2021	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3704694
CY2023Q4	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.21
CY2023	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	352484
CY2023	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	4.88
CY2020Q3	us-gaap	Stock Repurchase Program Authorized Amount1 StockRepurchaseProgramAuthorizedAmount1	50000000
CY2023Q1	us-gaap	Dividends Payable Amount Per Share DividendsPayableAmountPerShare	0.21

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$ASC
Ardmore Shipping Corp Stock $asc

2023 Q4 Form 20-F Financial Statement

#000155837024003409 Filed on March 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASC Ardmore Shipping Corp Stock $asc

2023 Q4 Form 20-F Financial Statement

#000155837024003409 Filed on March 15, 2024

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$ASC
Ardmore Shipping Corp Stock $asc