Navigator Holdings Ltd.
NYSE:NVGS
15.35 (USD) • At close December 31, 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
| 149.604 | 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
| -0.023 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 149.581 | 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
| 71.018 | 45.427 | 31.906 | 46.824 | 23.462 | 17.033 | 14.889 | 7.059 | 9.05 | 7.195 | 19.74 | 3.874 | 3.419 | 2.738 | 0.997 | 0 |
| Inventory
| 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
| 25.729 | 21.152 | 46.036 | 44.03 | 28.189 | 20.788 | 27.131 | 22.53 | 24.69 | 9.965 | 6.282 | 11.809 | 8.189 | 2.153 | 1.972 | 2.455 |
| Total Current Assets
| 255.372 | 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
| 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 0.332 | 0.239 | 0.4 | 0.277 | 0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 189.584 | 148.534 | 149.115 | 148.665 | 130.66 | 42.462 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 17.145 | 0.579 | 0 | 1,747.761 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 0 | 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
| 1,947.313 | 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
| 2,202.685 | 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
| 11.643 | 7.773 | 11.6 | 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
| 121.241 | 99.228 | 149.332 | 68.214 | 67.059 | 68.857 | 81.559 | 103.464 | 61.979 | 58.35 | 60.75 | 26.843 | 6.148 | 0 | 0 | 0 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 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
| 26.941 | 30.109 | 30.526 | 17.563 | 16.643 | 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
| 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
| 735.811 | 711.313 | 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
| 0 | 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
| 7.016 | 4.092 | -604.79 | -552.595 | -578.676 | -599.676 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 41.342 | 48.14 | 63.677 | 64.226 | 73.824 | 5.154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 784.169 | 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
| 969.611 | 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
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 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
| -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
| 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 | 285.568 | 284.958 |
| Total Shareholders Equity
| 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
| 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
| 2,202.685 | 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 |