Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,280 | 159,210 | 188,720 | 194,740 | 46,010 |
| Marketable Securities | 0 | 0 | 0 | 0 | 10,000 |
| Receivables | 6,190 | 6,840 | 10,190 | 11,830 | 10,000 |
| Inventories | 5,940 | 7,190 | 6,960 | 5,920 | 9,610 |
| Other current assets | 15,520 | 18,710 | 10,180 | 14,190 | 11,910 |
| TOTAL | $84,930 | $191,950 | $216,050 | $226,680 | $87,530 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 10,060 | 10,360 | 11,050 | 11,740 | 13,490 |
| TOTAL | $10,060 | $10,360 | $11,050 | $11,740 | $13,490 |
| Total Assets | $1,247,400 | $1,357,960 | $1,325,500 | $1,325,220 | $1,143,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 55,820 | 58,300 | 58,270 | 60,750 | 58,680 |
| Accounts payable and accrued liabilities | 8,070 | 10,330 | 7,950 | 13,580 | 9,450 |
| Accrued Expenses | 0 | 0 | 14,770 | 10,700 | 13,110 |
| Other current liabilities | 6,570 | 3,440 | 5,110 | 4,800 | 3,290 |
| TOTAL | $82,640 | $83,720 | $86,120 | $89,840 | $84,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 383,470 | 516,800 | 502,020 | 514,730 | 505,110 |
| TOTAL | $383,470 | $516,800 | $502,020 | $514,730 | $505,110 |
| Total Liabilities | $466,110 | $600,530 | $588,140 | $604,570 | $589,660 |
| Shareholders' Equity | |||||
| Common Shares | 550 | 550 | 550 | 550 | 460 |
| Retained earnings | 196,360 | 172,700 | 153,030 | 136,150 | 125,270 |
| Other shareholders' equity | -100 | 30 | -80 | -80 | -120 |
| TOTAL | $781,280 | $757,420 | $737,350 | $720,650 | $553,470 |
| Total Liabilities And Equity | $1,247,390 | $1,357,950 | $1,325,490 | $1,325,220 | $1,143,130 |