Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,779 | 62,526 | 194,740 | 140,870 | 26,730 |
| Marketable Securities | N/A | N/A | 0 | 10,000 | 0 |
| Receivables | 19,339 | 7,195 | 11,830 | 3,870 | 1,300 |
| Inventories | 3,480 | 4,811 | 5,920 | 4,820 | 4,440 |
| Other current assets | 5,647 | 3,642 | 14,190 | 11,810 | 5,440 |
| TOTAL | $124,999 | $84,497 | $226,680 | $171,370 | $37,910 |
| Non-Current Assets | |||||
| PPE Net | 1,435,506 | 1,281,529 | 1,086,780 | 654,260 | 485,650 |
| Other Non-Current Assets | 0 | 9,264 | 11,740 | 6,610 | 1,220 |
| TOTAL | $1,435,506 | $1,290,793 | $1,098,520 | $660,870 | $486,870 |
| Total Assets | $1,560,505 | $1,375,290 | $1,325,220 | $832,250 | $524,790 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,024 | 58,350 | 60,750 | 26,840 | 14,820 |
| Accounts payable and accrued liabilities | 11,471 | 6,448 | 13,580 | 7,940 | 4,350 |
| Accrued Expenses | 12,182 | 8,324 | 10,700 | 5,360 | 2,080 |
| Other current liabilities | N/A | N/A | 4,800 | 2,880 | 1,960 |
| TOTAL | $89,283 | $80,217 | $89,840 | $43,030 | $23,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,131 | 484,509 | 514,730 | 341,390 | 129,530 |
| Deferred Revenues | 6,606 | 7,095 | N/A | N/A | N/A |
| TOTAL | $561,131 | $484,509 | $514,730 | $341,390 | $129,530 |
| Total Liabilities | $650,414 | $564,726 | $604,570 | $384,430 | $152,760 |
| Shareholders' Equity | |||||
| Common Shares | 554 | 553 | 550 | 120 | 110 |
| Retained earnings | 323,551 | 225,457 | 136,150 | 95,170 | 67,050 |
| Other shareholders' equity | -465 | -254 | -80 | -100 | -150 |
| TOTAL | $910,091 | $810,564 | $720,650 | $447,820 | $372,020 |
| Total Liabilities And Equity | $1,560,505 | $1,375,290 | $1,325,220 | $832,250 | $524,780 |