Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 180,386 | 190,863 | 153,194 | 157,097 | 151,216 |
| Receivables | 53,216 | 42,245 | 36,060 | 38,017 | 49,819 |
| Inventories | 10,695 | 10,463 | 8,548 | 12,849 | 14,992 |
| Other current assets | 9,540 | 4,100 | 9,367 | 6,530 | 7,687 |
| TOTAL | $277,802 | $270,508 | $228,321 | $237,689 | $246,706 |
| Non-Current Assets | |||||
| PPE Net | 1,810,599 | 1,791,075 | 1,692,692 | 1,673,974 | 1,709,596 |
| Investments And Advances | 151,896 | 145,390 | 148,534 | 147,580 | 149,319 |
| Intangibles | 251 | 196 | 239 | 260 | 278 |
| Other Non-Current Assets | 24,267 | 37,401 | 26,952 | 34,925 | 18,966 |
| TOTAL | $1,987,013 | $1,974,062 | $1,868,417 | $1,856,739 | $1,878,159 |
| Total Assets | $2,264,815 | $2,244,570 | $2,096,738 | $2,094,428 | $2,124,865 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 119,694 | 117,197 | 99,009 | 201,650 | 222,684 |
| Accounts payable and accrued liabilities | 11,626 | 8,620 | 8,368 | 9,009 | 9,496 |
| Accrued Expenses | 25,173 | 24,020 | 28,919 | 26,021 | 26,501 |
| TOTAL | $181,568 | $173,898 | $159,623 | $257,872 | $274,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 825,205 | 830,324 | 707,281 | 602,106 | 622,593 |
| Deferred Revenues | 24,837 | 23,823 | 23,108 | 20,990 | 15,508 |
| Other Non-Current Liabilities | 47,996 | 50,604 | 51,885 | 71,640 | 68,064 |
| TOTAL | $880,188 | $885,820 | $763,703 | $674,160 | $691,005 |
| Total Liabilities | $1,061,756 | $1,059,718 | $923,326 | $932,032 | $965,405 |
| Shareholders' Equity | |||||
| Common Shares | 736 | 747 | 769 | 773 | 773 |
| Retained earnings | 364,796 | 354,700 | 364,000 | 359,513 | 357,068 |
| Other shareholders' equity | 38,730 | 31,037 | 10,455 | 4,117 | 3,819 |
| TOTAL | $1,203,059 | $1,184,852 | $1,173,412 | $1,162,396 | $1,159,460 |
| Total Liabilities And Equity | $2,264,815 | $2,244,570 | $2,096,738 | $2,094,428 | $2,124,865 |