Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2012 | 12-2011 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 68,990 | 26,730 |
| Receivables | 1,630 | 1,300 |
| Inventories | 4,490 | 4,440 |
| Other current assets | 8,240 | 5,440 |
| TOTAL | $83,350 | $37,910 |
| Non-Current Assets | ||
| Other Non-Current Assets | 11,160 | 1,220 |
| TOTAL | $11,160 | $1,220 |
| Total Assets | $599,590 | $524,790 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 15,270 | 14,820 |
| Accounts payable and accrued liabilities | 3,040 | 4,350 |
| Accrued Expenses | 4,130 | 2,080 |
| Other current liabilities | 1,960 | 1,960 |
| TOTAL | $24,410 | $23,230 |
| Non-Current Liabilities | ||
| Long Term Debt | 152,240 | 129,530 |
| TOTAL | $152,240 | $129,530 |
| Total Liabilities | $176,650 | $152,760 |
| Shareholders' Equity | ||
| Common Shares | 120 | 110 |
| Retained earnings | 70,900 | 67,050 |
| Other shareholders' equity | -70 | -150 |
| TOTAL | $422,940 | $372,020 |
| Total Liabilities And Equity | $599,590 | $524,780 |