Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,271 | 67,056 | 61,252 | 66,227 | 66,130 |
| Receivables | 26,751 | 25,404 | 25,836 | 27,594 | 26,401 |
| Inventories | 8,428 | 9,665 | 9,155 | 10,705 | 9,645 |
| Other current assets | 20,073 | 3,727 | 9,313 | 3,020 | 6,280 |
| TOTAL | $136,538 | $129,972 | $125,638 | $127,060 | $126,126 |
| Non-Current Assets | |||||
| PPE Net | 1,546,190 | 1,562,207 | 1,575,794 | 1,593,091 | 1,610,320 |
| Investments And Advances | 148,665 | 145,956 | 135,310 | 127,619 | 130,660 |
| Intangibles | 277 | 0 | 0 | 0 | 366 |
| Other Non-Current Assets | 7,738 | 8,520 | 9,647 | 6,517 | 6,781 |
| TOTAL | $1,702,870 | $1,716,683 | $1,720,751 | $1,727,227 | $1,748,127 |
| Total Assets | $1,839,408 | $1,846,655 | $1,846,389 | $1,854,287 | $1,874,253 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,662 | 62,535 | 171,501 | 163,728 | 64,703 |
| Accounts payable and accrued liabilities | 8,794 | 15,316 | 12,045 | 12,722 | 10,923 |
| Accrued Expenses | 19,886 | 19,669 | 19,688 | 18,898 | 18,548 |
| TOTAL | $107,222 | $115,050 | $220,191 | $211,663 | $109,506 |
| Non-Current Liabilities | |||||
| Long Term Debt | 720,333 | 714,014 | 607,190 | 618,585 | 744,692 |
| Deferred Revenues | 11,604 | 16,320 | 15,800 | 15,170 | 14,154 |
| Other Non-Current Liabilities | 69,053 | 78,910 | 82,575 | 91,689 | 80,153 |
| TOTAL | $789,791 | $793,370 | $690,248 | $710,696 | $824,845 |
| Total Liabilities | $897,013 | $908,420 | $910,439 | $922,359 | $934,351 |
| Shareholders' Equity | |||||
| Common Shares | 559 | 559 | 559 | 559 | 558 |
| Retained earnings | 346,972 | 343,752 | 342,261 | 338,898 | 347,566 |
| Other shareholders' equity | 1,610 | 1,056 | 582 | 110 | -232 |
| TOTAL | $942,395 | $938,235 | $935,950 | $931,928 | $939,902 |
| Total Liabilities And Equity | $1,839,408 | $1,846,655 | $1,846,389 | $1,854,287 | $1,874,253 |