Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,797 | 158,242 | 153,194 | 124,223 | 59,271 |
| Receivables | 46,202 | 68,581 | 36,060 | 55,499 | 26,751 |
| Inventories | 13,752 | 9,044 | 8,548 | 13,171 | 8,428 |
| Other current assets | 5,809 | 2,437 | 9,367 | 6,150 | 20,073 |
| TOTAL | $220,384 | $255,372 | $228,321 | $215,336 | $136,538 |
| Non-Current Assets | |||||
| PPE Net | 1,695,581 | 1,754,524 | 1,692,692 | 1,763,582 | 1,546,190 |
| Investments And Advances | 253,729 | 174,910 | 148,534 | 150,209 | 148,665 |
| Intangibles | 406 | 332 | 239 | 400 | 277 |
| Other Non-Current Assets | 10,529 | 17,547 | 26,952 | 27,898 | 7,738 |
| TOTAL | $1,960,245 | $1,947,313 | $1,868,417 | $1,942,089 | $1,702,870 |
| Total Assets | $2,180,629 | $2,202,685 | $2,096,738 | $2,157,425 | $1,839,408 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 250,087 | 120,327 | 99,009 | 148,570 | 65,662 |
| Accounts payable and accrued liabilities | 13,823 | 12,249 | 8,368 | 11,824 | 8,794 |
| Accrued Expenses | 29,169 | 26,335 | 28,919 | 25,050 | 19,886 |
| TOTAL | $318,773 | $185,442 | $159,623 | $204,335 | $107,222 |
| Non-Current Liabilities | |||||
| Long Term Debt | 603,441 | 732,311 | 707,281 | 771,029 | 720,333 |
| Deferred Revenues | 24,514 | 25,617 | 23,108 | 18,510 | 11,604 |
| Other Non-Current Liabilities | -5,952 | 40,225 | 50,767 | 62,451 | 67,702 |
| TOTAL | $615,492 | $784,169 | $763,703 | $835,636 | $789,791 |
| Total Liabilities | $934,265 | $969,611 | $923,326 | $1,039,971 | $897,013 |
| Shareholders' Equity | |||||
| Common Shares | 695 | 733 | 769 | 772 | 559 |
| Retained earnings | 404,522 | 390,221 | 364,000 | 316,008 | 346,972 |
| Other shareholders' equity | 40,347 | 42,648 | 10,455 | 3,350 | 1,610 |
| TOTAL | $1,246,364 | $1,233,074 | $1,173,412 | $1,117,454 | $942,395 |
| Total Liabilities And Equity | $2,180,629 | $2,202,685 | $2,096,738 | $2,157,425 | $1,839,408 |