Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 157,097 | 151,216 | 168,120 | 124,223 | 105,827 |
| Receivables | 38,017 | 49,819 | 52,803 | 55,499 | 53,676 |
| Inventories | 12,849 | 14,992 | 14,141 | 13,171 | 14,102 |
| Other current assets | 6,530 | 7,687 | 7,102 | 6,150 | 6,457 |
| TOTAL | $237,689 | $246,706 | $263,021 | $215,336 | $207,060 |
| Non-Current Assets | |||||
| PPE Net | 1,673,974 | 1,709,596 | 1,736,879 | 1,763,582 | 1,869,069 |
| Investments And Advances | 147,580 | 149,319 | 149,119 | 150,209 | 145,151 |
| Intangibles | 260 | 278 | 339 | 400 | 207 |
| Other Non-Current Assets | 34,925 | 18,966 | 16,021 | 27,898 | 7,096 |
| TOTAL | $1,856,739 | $1,878,159 | $1,902,358 | $1,942,089 | $2,021,523 |
| Total Assets | $2,094,428 | $2,124,865 | $2,165,379 | $2,157,425 | $2,228,583 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 201,650 | 222,684 | 162,164 | 148,570 | 127,091 |
| Accounts payable and accrued liabilities | 9,009 | 9,496 | 15,626 | 11,824 | 13,002 |
| Accrued Expenses | 26,021 | 26,501 | 25,576 | 25,050 | 27,455 |
| TOTAL | $257,872 | $274,400 | $223,445 | $204,335 | $188,863 |
| Non-Current Liabilities | |||||
| Long Term Debt | 602,106 | 622,593 | 736,336 | 771,029 | 816,165 |
| Deferred Revenues | 20,990 | 15,508 | 19,796 | 18,510 | 20,542 |
| Other Non-Current Liabilities | 71,640 | 68,064 | 60,312 | 63,623 | 64,805 |
| TOTAL | $674,160 | $691,005 | $797,004 | $835,636 | $881,359 |
| Total Liabilities | $932,032 | $965,405 | $1,020,449 | $1,039,971 | $1,070,222 |
| Shareholders' Equity | |||||
| Common Shares | 773 | 773 | 772 | 772 | 771 |
| Retained earnings | 359,513 | 357,068 | 343,046 | 316,008 | 356,742 |
| Other shareholders' equity | 4,117 | 3,819 | 3,651 | 3,350 | 3,802 |
| TOTAL | $1,162,396 | $1,159,460 | $1,144,930 | $1,117,454 | $1,158,361 |
| Total Liabilities And Equity | $2,094,428 | $2,124,865 | $2,165,379 | $2,157,425 | $2,228,583 |