Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 168,120 | 124,223 | 105,827 | 96,356 | 85,249 |
| Receivables | 52,803 | 55,499 | 53,676 | 34,425 | 35,753 |
| Inventories | 14,141 | 13,171 | 14,102 | 11,196 | 9,600 |
| Other current assets | 7,102 | 6,150 | 6,457 | 6,797 | 7,956 |
| TOTAL | $263,021 | $215,336 | $207,060 | $166,272 | $159,981 |
| Non-Current Assets | |||||
| PPE Net | 1,736,879 | 1,763,582 | 1,869,069 | 1,512,665 | 1,529,792 |
| Investments And Advances | 149,119 | 150,209 | 145,151 | 147,211 | 151,210 |
| Intangibles | 339 | 400 | 207 | 242 | 283 |
| Other Non-Current Assets | 16,021 | 27,898 | 7,096 | 2,427 | 7,087 |
| TOTAL | $1,902,358 | $1,942,089 | $2,021,523 | $1,662,545 | $1,688,372 |
| Total Assets | $2,165,379 | $2,157,425 | $2,228,583 | $1,828,817 | $1,848,353 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,164 | 148,570 | 127,091 | 86,715 | 83,541 |
| Accounts payable and accrued liabilities | 15,626 | 11,824 | 13,002 | 8,824 | 9,994 |
| Accrued Expenses | 25,576 | 25,050 | 27,455 | 26,885 | 20,018 |
| TOTAL | $223,445 | $204,335 | $188,863 | $137,413 | $131,074 |
| Non-Current Liabilities | |||||
| Long Term Debt | 736,336 | 771,029 | 816,165 | 683,712 | 704,166 |
| Deferred Revenues | 19,796 | 18,510 | 20,542 | 13,981 | 16,235 |
| Other Non-Current Liabilities | 60,312 | 63,623 | 64,805 | 60,430 | 66,739 |
| TOTAL | $797,004 | $835,636 | $881,359 | $744,536 | $771,294 |
| Total Liabilities | $1,020,449 | $1,039,971 | $1,070,222 | $881,949 | $902,368 |
| Shareholders' Equity | |||||
| Common Shares | 772 | 772 | 771 | 560 | 559 |
| Retained earnings | 343,046 | 316,008 | 356,742 | 350,052 | 349,794 |
| Other shareholders' equity | 3,651 | 3,350 | 3,802 | 2,426 | 2,080 |
| TOTAL | $1,144,930 | $1,117,454 | $1,158,361 | $946,868 | $945,985 |
| Total Liabilities And Equity | $2,165,379 | $2,157,425 | $2,228,583 | $1,828,817 | $1,848,353 |