Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 55,096 | 50,814 | 62,109 | 35,138 | 28,798 |
| Marketable Securities | N/A | N/A | N/A | 25,000 | N/A |
| Receivables | 12,410 | 13,272 | 14,889 | 17,519 | 13,520 |
| Inventories | 7,122 | 7,520 | 8,008 | 7,507 | 7,398 |
| Other current assets | 5,031 | 2,935 | 15,791 | 10,250 | 37,688 |
| TOTAL | $96,679 | $91,027 | $112,137 | $106,966 | $98,721 |
| Non-Current Assets | |||||
| PPE Net | 1,706,361 | 1,724,196 | 1,741,750 | 1,703,335 | 1,694,872 |
| Investments And Advances | 10,475 | 10,494 | 0 | 0 | 0 |
| TOTAL | $1,716,836 | $1,734,690 | $1,741,750 | $1,703,335 | $1,694,872 |
| Total Assets | $1,813,515 | $1,825,717 | $1,853,887 | $1,810,301 | $1,793,593 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 73,274 | 76,287 | 81,559 | 85,011 | 71,959 |
| Accounts payable and accrued liabilities | 10,163 | 7,594 | 8,071 | 8,057 | 7,889 |
| Accrued Expenses | 17,571 | 13,897 | 15,978 | 12,785 | 15,495 |
| TOTAL | $105,971 | $101,681 | $110,432 | $107,285 | $98,781 |
| Non-Current Liabilities | |||||
| Long Term Debt | 749,846 | 763,147 | 780,242 | 741,266 | 732,401 |
| Deferred Revenues | 4,963 | 3,903 | 4,824 | 1,432 | 3,438 |
| TOTAL | $749,846 | $763,147 | $780,242 | $741,266 | $732,401 |
| Total Liabilities | $855,817 | $864,828 | $890,674 | $848,551 | $831,182 |
| Shareholders' Equity | |||||
| Common Shares | 557 | 557 | 555 | 555 | 555 |
| Retained earnings | 367,684 | 370,843 | 373,499 | 372,088 | 373,181 |
| Other shareholders' equity | -343 | -254 | -277 | -35 | -122 |
| TOTAL | $957,698 | $960,889 | $963,213 | $961,750 | $962,411 |
| Total Liabilities And Equity | $1,813,515 | $1,825,717 | $1,853,887 | $1,810,301 | $1,793,593 |