Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 158,242 | 178,666 | 180,386 | 190,863 | 153,194 |
| Receivables | 68,581 | 49,817 | 53,216 | 42,245 | 36,060 |
| Inventories | 9,044 | 12,473 | 10,695 | 10,463 | 8,548 |
| Other current assets | 2,437 | 12,029 | 9,540 | 4,100 | 9,367 |
| TOTAL | $255,372 | $277,706 | $277,802 | $270,508 | $228,321 |
| Non-Current Assets | |||||
| PPE Net | 1,754,524 | 1,782,301 | 1,810,599 | 1,791,075 | 1,692,692 |
| Investments And Advances | 174,910 | 156,818 | 151,896 | 145,390 | 148,534 |
| Intangibles | 332 | 240 | 251 | 196 | 239 |
| Other Non-Current Assets | 17,547 | 22,937 | 24,267 | 37,401 | 26,952 |
| TOTAL | $1,947,313 | $1,962,296 | $1,987,013 | $1,974,062 | $1,868,417 |
| Total Assets | $2,202,685 | $2,240,002 | $2,264,815 | $2,244,570 | $2,096,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 120,327 | 120,006 | 119,694 | 117,197 | 99,009 |
| Accounts payable and accrued liabilities | 12,249 | 10,118 | 11,626 | 8,620 | 8,368 |
| Accrued Expenses | 26,335 | 20,971 | 25,173 | 24,020 | 28,919 |
| TOTAL | $185,442 | $177,118 | $181,568 | $173,898 | $159,623 |
| Non-Current Liabilities | |||||
| Long Term Debt | 732,311 | 790,556 | 825,205 | 830,324 | 707,281 |
| Deferred Revenues | 25,617 | 25,745 | 24,837 | 23,823 | 23,108 |
| Other Non-Current Liabilities | 43,448 | 44,709 | 47,996 | 50,604 | 51,885 |
| TOTAL | $784,169 | $844,505 | $880,188 | $885,820 | $763,703 |
| Total Liabilities | $969,611 | $1,021,623 | $1,061,756 | $1,059,718 | $923,326 |
| Shareholders' Equity | |||||
| Common Shares | 733 | 734 | 736 | 747 | 769 |
| Retained earnings | 390,221 | 377,237 | 364,796 | 354,700 | 364,000 |
| Other shareholders' equity | 42,648 | 41,308 | 38,730 | 31,037 | 10,455 |
| TOTAL | $1,233,074 | $1,218,379 | $1,203,059 | $1,184,852 | $1,173,412 |
| Total Liabilities And Equity | $2,202,685 | $2,240,002 | $2,264,815 | $2,244,570 | $2,096,738 |