Navigator Holdings (NVGS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 56,951 | N/A | 53,895 | 71,515 | 50,458 |
| Receivables | 23,632 | N/A | 23,618 | 17,047 | 13,800 |
| Inventories | 8,446 | N/A | 11,495 | 8,789 | 10,550 |
| Other current assets | 2,680 | 0 | 4,257 | 4,731 | 6,817 |
| TOTAL | $112,796 | $N/A | $111,534 | $118,125 | $97,927 |
| Non-Current Assets | |||||
| PPE Net | 1,627,011 | N/A | 1,655,088 | 1,672,164 | 1,689,374 |
| Investments And Advances | 117,656 | 0 | 74,809 | 42,462 | 25,994 |
| Other Non-Current Assets | 7,041 | 0 | 7,550 | 0 | 0 |
| TOTAL | $1,751,708 | $N/A | $1,737,447 | $1,714,626 | $1,715,368 |
| Total Assets | $1,864,504 | $N/A | $1,848,981 | $1,832,751 | $1,813,295 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 67,779 | N/A | 67,712 | 68,857 | 70,261 |
| Accounts payable and accrued liabilities | 8,351 | 0 | 9,142 | 10,784 | 7,258 |
| Accrued Expenses | 18,245 | N/A | 16,483 | 17,411 | 18,448 |
| TOTAL | $108,788 | $N/A | $104,214 | $105,394 | $103,675 |
| Non-Current Liabilities | |||||
| Long Term Debt | 798,627 | N/A | 781,310 | 767,093 | 750,843 |
| Deferred Revenues | 13,309 | N/A | 9,764 | 8,342 | 7,708 |
| Other Non-Current Liabilities | 14,899 | 0 | 11,442 | 5,154 | 0 |
| TOTAL | $813,526 | $N/A | $792,752 | $772,247 | $750,843 |
| Total Liabilities | $922,314 | $N/A | $896,966 | $877,641 | $854,518 |
| Shareholders' Equity | |||||
| Common Shares | 558 | N/A | 558 | 557 | 557 |
| Retained earnings | 350,369 | N/A | 361,015 | 364,408 | 368,307 |
| Other shareholders' equity | -360 | 0 | -411 | -363 | -286 |
| TOTAL | $942,190 | $N/A | $952,015 | $955,110 | $958,777 |
| Total Liabilities And Equity | $1,864,504 | $0 | $1,848,981 | $1,832,751 | $1,813,295 |