Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,130 | 71,515 | 62,109 | 57,272 | 87,779 |
| Receivables | 26,401 | 17,047 | 14,889 | 7,914 | 19,339 |
| Inventories | 9,645 | 8,789 | 8,008 | 6,937 | 3,480 |
| Other current assets | 6,280 | 4,731 | 15,791 | 13,134 | 5,647 |
| TOTAL | $126,126 | $118,125 | $112,137 | $93,798 | $124,999 |
| Non-Current Assets | |||||
| PPE Net | 1,610,320 | 1,672,164 | 1,741,750 | 1,631,045 | 1,435,506 |
| Investments And Advances | 130,660 | 42,462 | 0 | 0 | 0 |
| Intangibles | 366 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,781 | 0 | 0 | 0 | 0 |
| TOTAL | $1,748,127 | $1,714,626 | $1,741,750 | $1,631,045 | $1,435,506 |
| Total Assets | $1,874,253 | $1,832,751 | $1,853,887 | $1,724,843 | $1,560,505 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 64,703 | 68,857 | 81,559 | 103,464 | 59,024 |
| Accounts payable and accrued liabilities | 10,923 | 10,784 | 8,071 | 6,388 | 11,471 |
| Accrued Expenses | 18,548 | 17,411 | 15,978 | 14,309 | 12,182 |
| TOTAL | $109,506 | $105,394 | $110,432 | $127,683 | $89,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 744,692 | 767,093 | 780,242 | 640,680 | 561,131 |
| Deferred Revenues | 14,154 | 8,342 | 4,824 | 3,522 | 6,606 |
| Other Non-Current Liabilities | 80,054 | 5,154 | 0 | 0 | 0 |
| TOTAL | $824,845 | $772,247 | $780,242 | $640,680 | $561,131 |
| Total Liabilities | $934,351 | $877,641 | $890,674 | $768,363 | $650,414 |
| Shareholders' Equity | |||||
| Common Shares | 558 | 557 | 555 | 554 | 554 |
| Retained earnings | 347,566 | 364,408 | 373,499 | 368,189 | 323,551 |
| Other shareholders' equity | -232 | -363 | -277 | -287 | -465 |
| TOTAL | $939,902 | $955,110 | $963,213 | $956,480 | $910,091 |
| Total Liabilities And Equity | $1,874,253 | $1,832,751 | $1,853,887 | $1,724,843 | $1,560,505 |