Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 96,356 | 85,249 | 59,271 | 67,056 | 61,252 |
| Receivables | 34,425 | 35,753 | 26,751 | 25,404 | 25,836 |
| Inventories | 11,196 | 9,600 | 8,428 | 9,665 | 9,155 |
| Other current assets | 6,797 | 7,956 | 20,073 | 3,727 | 9,313 |
| TOTAL | $166,272 | $159,981 | $136,538 | $129,972 | $125,638 |
| Non-Current Assets | |||||
| PPE Net | 1,512,665 | 1,529,792 | 1,546,190 | 1,562,207 | 1,575,794 |
| Investments And Advances | 147,211 | 151,210 | 148,665 | 145,956 | 135,310 |
| Intangibles | 242 | 283 | 277 | 0 | 0 |
| Other Non-Current Assets | 2,427 | 7,087 | 7,738 | 8,520 | 9,647 |
| TOTAL | $1,662,545 | $1,688,372 | $1,702,870 | $1,716,683 | $1,720,751 |
| Total Assets | $1,828,817 | $1,848,353 | $1,839,408 | $1,846,655 | $1,846,389 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 86,715 | 83,541 | 65,662 | 62,535 | 171,501 |
| Accounts payable and accrued liabilities | 8,824 | 9,994 | 8,794 | 15,316 | 12,045 |
| Accrued Expenses | 26,885 | 20,018 | 19,886 | 19,669 | 19,688 |
| TOTAL | $137,413 | $131,074 | $107,222 | $115,050 | $220,191 |
| Non-Current Liabilities | |||||
| Long Term Debt | 683,712 | 704,166 | 720,333 | 714,014 | 607,190 |
| Deferred Revenues | 13,981 | 16,235 | 11,604 | 16,320 | 15,800 |
| Other Non-Current Liabilities | 60,430 | 66,739 | 69,053 | 78,910 | 82,575 |
| TOTAL | $744,536 | $771,294 | $789,791 | $793,370 | $690,248 |
| Total Liabilities | $881,949 | $902,368 | $897,013 | $908,420 | $910,439 |
| Shareholders' Equity | |||||
| Common Shares | 560 | 559 | 559 | 559 | 559 |
| Retained earnings | 350,052 | 349,794 | 346,972 | 343,752 | 342,261 |
| Other shareholders' equity | 2,426 | 2,080 | 1,610 | 1,056 | 582 |
| TOTAL | $946,868 | $945,985 | $942,395 | $938,235 | $935,950 |
| Total Liabilities And Equity | $1,828,817 | $1,848,353 | $1,839,408 | $1,846,655 | $1,846,389 |