Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 194,740 | 46,010 | 86,910 | 93,420 | 140,870 |
| Marketable Securities | 0 | 10,000 | 10,000 | 10,000 | 10,000 |
| Receivables | 11,830 | 10,000 | 6,070 | 4,680 | 3,870 |
| Inventories | 5,920 | 9,610 | 8,360 | 5,940 | 4,820 |
| Other current assets | 14,190 | 11,910 | 15,360 | 10,140 | 11,810 |
| TOTAL | $226,680 | $87,530 | $126,700 | $124,180 | $171,370 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 11,740 | 13,490 | 12,460 | 10,950 | 6,610 |
| TOTAL | $11,740 | $13,490 | $12,460 | $10,950 | $6,610 |
| Total Assets | $1,325,220 | $1,143,130 | $1,062,790 | $911,020 | $832,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 60,750 | 58,680 | 47,790 | 26,840 | 26,840 |
| Accounts payable and accrued liabilities | 13,580 | 9,450 | 8,350 | 7,370 | 7,940 |
| Accrued Expenses | 10,700 | 13,110 | 8,650 | 9,630 | 5,360 |
| Other current liabilities | 4,800 | 3,290 | 1,640 | 1,970 | 2,880 |
| TOTAL | $89,840 | $84,550 | $66,440 | $45,810 | $43,030 |
| Non-Current Liabilities | |||||
| Long Term Debt | 514,730 | 505,110 | 454,160 | 334,680 | 341,390 |
| TOTAL | $514,730 | $505,110 | $454,160 | $334,680 | $341,390 |
| Total Liabilities | $604,570 | $589,660 | $520,610 | $380,500 | $384,430 |
| Shareholders' Equity | |||||
| Common Shares | 550 | 460 | 150 | 150 | 120 |
| Retained earnings | 136,150 | 125,270 | 114,250 | 102,790 | 95,170 |
| Other shareholders' equity | -80 | -120 | -210 | -200 | -100 |
| TOTAL | $720,650 | $553,470 | $542,170 | $530,520 | $447,820 |
| Total Liabilities And Equity | $1,325,220 | $1,143,130 | $1,062,780 | $911,020 | $832,250 |