Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,227 | 66,130 | 56,951 | N/A | 53,895 |
| Receivables | 27,594 | 26,401 | 23,632 | N/A | 23,618 |
| Inventories | 10,705 | 9,645 | 8,446 | N/A | 11,495 |
| Other current assets | 3,020 | 6,280 | 2,680 | 0 | 4,257 |
| TOTAL | $127,060 | $126,126 | $112,796 | $N/A | $111,534 |
| Non-Current Assets | |||||
| PPE Net | 1,593,091 | 1,610,320 | 1,627,011 | N/A | 1,655,088 |
| Investments And Advances | 127,619 | 130,660 | 117,656 | 0 | 74,809 |
| Intangibles | 0 | 366 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,517 | 6,781 | 7,041 | 0 | 7,550 |
| TOTAL | $1,727,227 | $1,748,127 | $1,751,708 | $N/A | $1,737,447 |
| Total Assets | $1,854,287 | $1,874,253 | $1,864,504 | $N/A | $1,848,981 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 163,728 | 64,703 | 67,779 | N/A | 67,712 |
| Accounts payable and accrued liabilities | 12,722 | 10,923 | 8,351 | 0 | 9,142 |
| Accrued Expenses | 18,898 | 18,548 | 18,245 | N/A | 16,483 |
| TOTAL | $211,663 | $109,506 | $108,788 | $N/A | $104,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 618,585 | 744,692 | 798,627 | N/A | 781,310 |
| Deferred Revenues | 15,170 | 14,154 | 13,309 | N/A | 9,764 |
| Other Non-Current Liabilities | 91,689 | 80,153 | 14,899 | 0 | 11,442 |
| TOTAL | $710,696 | $824,845 | $813,526 | $N/A | $792,752 |
| Total Liabilities | $922,359 | $934,351 | $922,314 | $N/A | $896,966 |
| Shareholders' Equity | |||||
| Common Shares | 559 | 558 | 558 | N/A | 558 |
| Retained earnings | 338,898 | 347,566 | 350,369 | N/A | 361,015 |
| Other shareholders' equity | 110 | -232 | -360 | 0 | -411 |
| TOTAL | $931,928 | $939,902 | $942,190 | $N/A | $952,015 |
| Total Liabilities And Equity | $1,854,287 | $1,874,253 | $1,864,504 | $0 | $1,848,981 |