Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,910 | 93,420 | 140,870 | 37,170 | 41,780 |
| Marketable Securities | 10,000 | 10,000 | 10,000 | 0 | 0 |
| Receivables | 6,070 | 4,680 | 3,870 | 5,210 | 4,420 |
| Inventories | 8,360 | 5,940 | 4,820 | 4,100 | 4,100 |
| Other current assets | 15,360 | 10,140 | 11,810 | 8,720 | 5,880 |
| TOTAL | $126,700 | $124,180 | $171,370 | $55,200 | $56,180 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 12,460 | 10,950 | 6,610 | 3,140 | 3,330 |
| TOTAL | $12,460 | $10,950 | $6,610 | $3,140 | $3,330 |
| Total Assets | $1,062,790 | $911,020 | $832,250 | $671,640 | $669,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,790 | 26,840 | 26,840 | 26,840 | 26,840 |
| Accounts payable and accrued liabilities | 8,350 | 7,370 | 7,940 | 5,080 | 4,430 |
| Accrued Expenses | 8,650 | 9,630 | 5,360 | 4,680 | 4,680 |
| Other current liabilities | 1,640 | 1,970 | 2,880 | 3,190 | 3,160 |
| TOTAL | $66,440 | $45,810 | $43,030 | $39,800 | $39,110 |
| Non-Current Liabilities | |||||
| Long Term Debt | 454,160 | 334,680 | 341,390 | 193,100 | 199,810 |
| TOTAL | $454,160 | $334,680 | $341,390 | $193,100 | $199,810 |
| Total Liabilities | $520,610 | $380,500 | $384,430 | $232,910 | $238,920 |
| Shareholders' Equity | |||||
| Common Shares | 150 | 150 | 120 | 120 | 120 |
| Retained earnings | 114,250 | 102,790 | 95,170 | 86,350 | 77,970 |
| Other shareholders' equity | -210 | -200 | -100 | -90 | -110 |
| TOTAL | $542,170 | $530,520 | $447,820 | $438,730 | $430,150 |
| Total Liabilities And Equity | $1,062,780 | $911,020 | $832,250 | $671,640 | $669,070 |