Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 127,691 | 138,456 | 172,240 | 158,242 | 178,666 |
| Receivables | 55,732 | 47,235 | 62,348 | 68,581 | 49,817 |
| Inventories | 11,955 | 12,643 | 10,574 | 9,044 | 12,473 |
| Other current assets | 3,627 | 7,702 | 6,830 | 2,437 | 12,029 |
| TOTAL | $214,934 | $222,786 | $272,847 | $255,372 | $277,706 |
| Non-Current Assets | |||||
| PPE Net | 1,698,690 | 1,698,261 | 1,726,275 | 1,754,524 | 1,782,301 |
| Investments And Advances | 198,782 | 193,340 | 180,932 | 174,910 | 156,818 |
| Intangibles | 235 | 284 | 299 | 332 | 240 |
| Other Non-Current Assets | 11,739 | 14,969 | 16,811 | 17,547 | 22,937 |
| TOTAL | $1,909,446 | $1,906,854 | $1,924,317 | $1,947,313 | $1,962,296 |
| Total Assets | $2,124,380 | $2,129,640 | $2,197,164 | $2,202,685 | $2,240,002 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 213,007 | 118,450 | 171,315 | 120,327 | 120,006 |
| Accounts payable and accrued liabilities | 12,631 | 10,018 | 11,074 | 12,249 | 10,118 |
| Accrued Expenses | 32,395 | 31,261 | 28,691 | 26,335 | 20,971 |
| TOTAL | $286,443 | $186,559 | $238,210 | $185,442 | $177,118 |
| Non-Current Liabilities | |||||
| Long Term Debt | 552,181 | 669,646 | 651,073 | 732,311 | 790,556 |
| Deferred Revenues | 27,146 | 25,596 | 25,979 | 25,617 | 25,745 |
| Other Non-Current Liabilities | 38,168 | 37,353 | 40,513 | 43,448 | 44,709 |
| TOTAL | $599,999 | $719,005 | $701,639 | $784,169 | $844,505 |
| Total Liabilities | $886,442 | $905,564 | $939,849 | $969,611 | $1,021,623 |
| Shareholders' Equity | |||||
| Common Shares | 696 | 697 | 733 | 733 | 734 |
| Retained earnings | 387,504 | 375,135 | 411,993 | 390,221 | 377,237 |
| Other shareholders' equity | 49,410 | 48,304 | 45,028 | 42,648 | 41,308 |
| TOTAL | $1,237,938 | $1,224,076 | $1,257,315 | $1,233,074 | $1,218,379 |
| Total Liabilities And Equity | $2,124,380 | $2,129,640 | $2,197,164 | $2,202,685 | $2,240,002 |