Navigator Holdings Ltd. (NVGS) - Balance Sheet Statement

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NVGS
Financials

15.66 (USD) • At close September 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	158.242	153.194	124.01	59.056	66.13	71.515	62.109	57.272	87.779	62.526	194.74	140.87	16.243	10.531	11.922	12.859
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	10	0	0	0	0
Cash and Short Term Investments Numbers are in millions	158.242	153.194	124.01	59.056	66.13	71.515	62.109	57.272	87.779	62.526	194.74	150.87	16.243	10.531	11.922	12.859
Net Receivables Numbers are in millions	71.018	45.428	60.651	46.824	32.999	21.764	30.68	20.193	14.697	10.837	19.74	10.603	3.419	2.738	0.997	0
Inventory Numbers are in millions	9.044	8.548	13.171	8.428	9.645	8.789	8.008	6.937	3.48	4.811	5.924	4.821	3.594	1.919	0	0
Other Current Assets Numbers are in millions	16.068	21.151	15.835	22.015	17.67	16.057	11.34	9.396	19.043	6.322	6.282	5.08	8.189	2.153	2.386	2.455
Total Current Assets Numbers are in millions	254.372	228.321	213.667	136.538	126.444	118.125	112.137	93.798	124.999	84.497	226.686	171.375	31.445	17.34	15.305	15.314
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,757.397	1,696.317	1,765.48	1,551.891	1,617.467	1,672.164	1,741.75	1,631.045	1,435.506	1,276.695	1,086.787	607.269	418.745	431.691	322.599	270.015
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.332	0.239	0.4	0.277	0.366	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0.332	0.239	0.4	0.277	0.366	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	189.584	148.534	149.115	148.665	130.66	42.462	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	13.727	17.145	0.579	0	1,747.761	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1	6.182	26.485	2.037	-1,748.127	0	0	0	10.139	9.264	11.753	53.611	0.6	0.825	15.32	22.8
Total Non-Current Assets Numbers are in millions	1,962.04	1,868.417	1,942.059	1,702.87	1,748.127	1,714.626	1,741.75	1,631.045	1,445.645	1,285.959	1,098.54	660.88	419.345	432.516	337.919	292.815
Total Assets Numbers are in millions	2,216.412	2,096.738	2,155.726	1,839.408	1,874.571	1,832.751	1,853.887	1,724.843	1,570.644	1,370.456	1,325.226	832.254	450.79	449.856	353.224	308.129
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11.643	7.773	13.197	8.565	10.472	10.784	8.071	6.388	11.471	6.448	13.586	7.944	3.534	2.672	1.858	1.384
Short Term Debt Numbers are in millions	121.241	210.052	148.951	66.938	65.881	68.857	81.559	103.464	61.979	58.35	60.75	26.843	6.148	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	25.617	23.108	18.504	11.604	13.922	8.342	4.824	3.522	6.606	7.095	4.803	2.883	0	0.902	1.134	2.346
Other Current Liabilities Numbers are in millions	26.941	29.672	26.69	20.115	19.549	17.411	15.978	14.309	12.182	8.323	10.7	5.368	2.341	2.351	15.134	2.032
Total Current Liabilities Numbers are in millions	185.442	270.605	207.342	107.222	109.824	105.394	110.432	127.683	92.238	80.216	89.84	43.038	12.023	5.924	18.126	5.761
Non-Current Liabilities:
Long Term Debt Numbers are in millions	732.311	600.489	771.551	725.565	751.021	767.093	780.242	640.68	568.315	484.509	514.734	341.393	91.852	110	30	0
Deferred Revenue Non-Current Numbers are in millions	3.5	608.338	604.79	552.595	578.676	599.676	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	20.743	4.092	-604.79	-552.595	-578.676	-599.676	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	41.342	-560.198	63.677	64.226	73.824	5.154	0	0	0	0	0	-341.393	0	0	0	3.73
Total Non-Current Liabilities Numbers are in millions	797.896	652.721	835.228	789.791	824.845	772.247	780.242	640.68	568.315	484.509	514.734	341.393	91.852	110	30	3.73
Total Liabilities Numbers are in millions	983.338	923.326	1,042.57	897.013	934.669	877.641	890.674	768.363	660.553	564.725	604.574	384.431	103.875	115.924	48.126	5.761
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.733	0.769	0.772	0.559	0.558	0.557	0.555	0.554	0.554	0.553	0.553	0.387	0.104	0.103	0.1	0.1
Retained Earnings Numbers are in millions	390.221	364	309.781	346.972	347.566	364.408	373.499	368.189	323.551	220.623	136.156	95.172	58.045	46.25	19.538	17.309
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0.152	-0.463	1.874	-0.245	-0.331	-0.363	-0.277	-0.287	-0.465	-0.255	-0.088	-0.115	-0.139	-0.131	-0.111	-15.347
Other Total Stockholders Equity Numbers are in millions	799.472	798.188	797.324	593.254	592.01	590.508	589.436	588.024	586.451	584.808	584.031	352.379	288.905	287.71	285.571	300.305
Total Shareholders Equity Numbers are in millions	1,190.274	1,162.494	1,109.751	940.54	939.803	955.11	963.213	956.48	910.091	805.73	720.652	447.823	346.916	333.932	305.098	302.367
Total Equity Numbers are in millions	1,233.074	1,173.412	1,113.156	942.395	939.902	955.11	963.213	956.48	910.091	805.73	720.652	447.823	346.916	333.932	305.098	302.367
Total Liabilities & Shareholders Equity Numbers are in millions	2,216.412	2,096.738	2,155.726	1,839.408	1,874.571	1,832.751	1,853.887	1,724.843	1,570.644	1,370.456	1,325.226	832.254	450.79	449.856	353.224	308.129

Navigator Holdings Ltd.

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