Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,510 | 62,526 | 57,280 | 159,210 | 188,720 |
| Receivables | 7,270 | 7,195 | 6,190 | 6,840 | 10,190 |
| Inventories | 5,760 | 4,811 | 5,940 | 7,190 | 6,960 |
| Other current assets | 22,950 | 3,642 | 15,520 | 18,710 | 10,180 |
| TOTAL | $86,490 | $84,497 | $84,930 | $191,950 | $216,050 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,281,529 | N/A | N/A | N/A |
| Other Non-Current Assets | 9,050 | -1,272,279 | 10,060 | 10,360 | 11,050 |
| TOTAL | $9,050 | $9,250 | $10,060 | $10,360 | $11,050 |
| Total Assets | $1,408,460 | $1,375,290 | $1,247,400 | $1,357,960 | $1,325,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,850 | 58,350 | 55,820 | 58,300 | 58,270 |
| Accounts payable and accrued liabilities | 6,630 | 6,440 | 8,070 | 10,330 | 7,950 |
| Accrued Expenses | 0 | N/A | 0 | 0 | 14,770 |
| Other current liabilities | 3,730 | 7,090 | 6,570 | 3,440 | 5,110 |
| TOTAL | $83,800 | $80,217 | $82,640 | $83,720 | $86,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 496,790 | 484,509 | 383,470 | 516,800 | 502,020 |
| Deferred Revenues | N/A | 7,095 | N/A | N/A | N/A |
| TOTAL | $496,790 | $484,509 | $383,470 | $516,800 | $502,020 |
| Total Liabilities | $580,600 | $564,726 | $466,110 | $600,530 | $588,140 |
| Shareholders' Equity | |||||
| Common Shares | 550 | 550 | 550 | 550 | 550 |
| Retained earnings | 242,650 | 225,457 | 196,360 | 172,700 | 153,030 |
| Other shareholders' equity | -500 | -243 | -100 | 30 | -80 |
| TOTAL | $827,850 | $810,564 | $781,280 | $757,420 | $737,350 |
| Total Liabilities And Equity | $1,408,450 | $1,375,290 | $1,247,390 | $1,357,950 | $1,325,490 |