Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 139,018 | 139,797 | 127,691 | 138,456 | 172,240 |
| Marketable Securities | 2,100 | N/A | N/A | N/A | N/A |
| Receivables | 49,611 | 46,202 | 55,732 | 47,235 | 62,348 |
| Inventories | 15,531 | 13,752 | 11,955 | 12,643 | 10,574 |
| Other current assets | 3,064 | 5,809 | 3,627 | 7,702 | 6,830 |
| TOTAL | $229,832 | $220,384 | $214,934 | $222,786 | $272,847 |
| Non-Current Assets | |||||
| PPE Net | 1,771,910 | 1,695,581 | 1,698,690 | 1,698,261 | 1,726,275 |
| Investments And Advances | 256,825 | 253,729 | 198,782 | 193,340 | 180,932 |
| Intangibles | 387 | 406 | 235 | 284 | 299 |
| Other Non-Current Assets | 7,384 | 10,529 | 11,739 | 14,969 | 16,811 |
| TOTAL | $2,036,506 | $1,960,245 | $1,909,446 | $1,906,854 | $1,924,317 |
| Total Assets | $2,266,338 | $2,180,629 | $2,124,380 | $2,129,640 | $2,197,164 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 124,291 | 250,087 | 213,007 | 118,450 | 171,315 |
| Accounts payable and accrued liabilities | 13,674 | 13,823 | 12,631 | 10,018 | 11,074 |
| Accrued Expenses | 42,445 | 29,169 | 32,395 | 31,261 | 28,691 |
| TOTAL | $208,317 | $318,773 | $286,443 | $186,559 | $238,210 |
| Non-Current Liabilities | |||||
| Long Term Debt | 777,851 | 603,441 | 552,181 | 669,646 | 651,073 |
| Deferred Revenues | 26,692 | 24,514 | 27,146 | 25,596 | 25,979 |
| Other Non-Current Liabilities | 657 | 1,302 | 38,168 | 37,353 | 40,513 |
| TOTAL | $789,182 | $615,492 | $599,999 | $719,005 | $701,639 |
| Total Liabilities | $997,499 | $934,265 | $886,442 | $905,564 | $939,849 |
| Shareholders' Equity | |||||
| Common Shares | 694 | 695 | 696 | 697 | 733 |
| Retained earnings | 426,165 | 404,522 | 387,504 | 375,135 | 411,993 |
| Other shareholders' equity | 40,828 | 40,347 | 49,410 | 48,304 | 45,028 |
| TOTAL | $1,268,839 | $1,246,364 | $1,237,938 | $1,224,076 | $1,257,315 |
| Total Liabilities And Equity | $2,266,338 | $2,180,629 | $2,124,380 | $2,129,640 | $2,197,164 |