Navigator Holdings (NVGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 37,170 | 41,780 | 68,990 | 26,730 |
| Receivables | 5,210 | 4,420 | 1,630 | 1,300 |
| Inventories | 4,100 | 4,100 | 4,490 | 4,440 |
| Other current assets | 8,720 | 5,880 | 8,240 | 5,440 |
| TOTAL | $55,200 | $56,180 | $83,350 | $37,910 |
| Non-Current Assets | ||||
| Other Non-Current Assets | 3,140 | 3,330 | 11,160 | 1,220 |
| TOTAL | $3,140 | $3,330 | $11,160 | $1,220 |
| Total Assets | $671,640 | $669,080 | $599,590 | $524,790 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 26,840 | 26,840 | 15,270 | 14,820 |
| Accounts payable and accrued liabilities | 5,080 | 4,430 | 3,040 | 4,350 |
| Accrued Expenses | 4,680 | 4,680 | 4,130 | 2,080 |
| Other current liabilities | 3,190 | 3,160 | 1,960 | 1,960 |
| TOTAL | $39,800 | $39,110 | $24,410 | $23,230 |
| Non-Current Liabilities | ||||
| Long Term Debt | 193,100 | 199,810 | 152,240 | 129,530 |
| TOTAL | $193,100 | $199,810 | $152,240 | $129,530 |
| Total Liabilities | $232,910 | $238,920 | $176,650 | $152,760 |
| Shareholders' Equity | ||||
| Common Shares | 120 | 120 | 120 | 110 |
| Retained earnings | 86,350 | 77,970 | 70,900 | 67,050 |
| Other shareholders' equity | -90 | -110 | -70 | -150 |
| TOTAL | $438,730 | $430,150 | $422,940 | $372,020 |
| Total Liabilities And Equity | $671,640 | $669,070 | $599,590 | $524,780 |