Navigator Holdings (NVGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,271 | 66,130 | 71,515 | 62,109 | 57,272 |
| Receivables | 26,751 | 26,401 | 17,047 | 14,889 | 7,914 |
| Inventories | 8,428 | 9,645 | 8,789 | 8,008 | 6,937 |
| Other current assets | 20,073 | 6,280 | 4,731 | 15,791 | 13,134 |
| TOTAL | $136,538 | $126,126 | $118,125 | $112,137 | $93,798 |
| Non-Current Assets | |||||
| PPE Net | 1,546,190 | 1,610,320 | 1,672,164 | 1,741,750 | 1,631,045 |
| Investments And Advances | 148,665 | 130,660 | 42,462 | 0 | 0 |
| Intangibles | 277 | 366 | 0 | 0 | 0 |
| Other Non-Current Assets | 7,738 | 6,781 | 0 | 0 | 0 |
| TOTAL | $1,702,870 | $1,748,127 | $1,714,626 | $1,741,750 | $1,631,045 |
| Total Assets | $1,839,408 | $1,874,253 | $1,832,751 | $1,853,887 | $1,724,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,662 | 64,703 | 68,857 | 81,559 | 103,464 |
| Accounts payable and accrued liabilities | 8,794 | 10,923 | 10,784 | 8,071 | 6,388 |
| Accrued Expenses | 19,886 | 18,548 | 17,411 | 15,978 | 14,309 |
| TOTAL | $107,222 | $109,506 | $105,394 | $110,432 | $127,683 |
| Non-Current Liabilities | |||||
| Long Term Debt | 720,333 | 744,692 | 767,093 | 780,242 | 640,680 |
| Deferred Revenues | 11,604 | 14,154 | 8,342 | 4,824 | 3,522 |
| Other Non-Current Liabilities | 67,702 | 80,054 | 5,154 | 0 | 0 |
| TOTAL | $789,791 | $824,845 | $772,247 | $780,242 | $640,680 |
| Total Liabilities | $897,013 | $934,351 | $877,641 | $890,674 | $768,363 |
| Shareholders' Equity | |||||
| Common Shares | 559 | 558 | 557 | 555 | 554 |
| Retained earnings | 346,972 | 347,566 | 364,408 | 373,499 | 368,189 |
| Other shareholders' equity | 1,610 | -232 | -363 | -277 | -287 |
| TOTAL | $942,395 | $939,902 | $955,110 | $963,213 | $956,480 |
| Total Liabilities And Equity | $1,839,408 | $1,874,253 | $1,832,751 | $1,853,887 | $1,724,843 |