Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 71,515 | 50,458 | 55,096 | 50,814 | 62,109 |
| Receivables | 17,047 | 13,800 | 12,410 | 13,272 | 14,889 |
| Inventories | 8,789 | 10,550 | 7,122 | 7,520 | 8,008 |
| Other current assets | 4,731 | 6,817 | 5,031 | 2,935 | 15,791 |
| TOTAL | $118,125 | $97,927 | $96,679 | $91,027 | $112,137 |
| Non-Current Assets | |||||
| PPE Net | 1,672,164 | 1,689,374 | 1,706,361 | 1,724,196 | 1,741,750 |
| Investments And Advances | 42,462 | 25,994 | 10,475 | 10,494 | 0 |
| TOTAL | $1,714,626 | $1,715,368 | $1,716,836 | $1,734,690 | $1,741,750 |
| Total Assets | $1,832,751 | $1,813,295 | $1,813,515 | $1,825,717 | $1,853,887 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 68,857 | 70,261 | 73,274 | 76,287 | 81,559 |
| Accounts payable and accrued liabilities | 10,784 | 7,258 | 10,163 | 7,594 | 8,071 |
| Accrued Expenses | 17,411 | 18,448 | 17,571 | 13,897 | 15,978 |
| TOTAL | $105,394 | $103,675 | $105,971 | $101,681 | $110,432 |
| Non-Current Liabilities | |||||
| Long Term Debt | 767,093 | 750,843 | 749,846 | 763,147 | 780,242 |
| Deferred Revenues | 8,342 | 7,708 | 4,963 | 3,903 | 4,824 |
| Other Non-Current Liabilities | 5,154 | 0 | 0 | 0 | 0 |
| TOTAL | $772,247 | $750,843 | $749,846 | $763,147 | $780,242 |
| Total Liabilities | $877,641 | $854,518 | $855,817 | $864,828 | $890,674 |
| Shareholders' Equity | |||||
| Common Shares | 557 | 557 | 557 | 557 | 555 |
| Retained earnings | 364,408 | 368,307 | 367,684 | 370,843 | 373,499 |
| Other shareholders' equity | -363 | -286 | -343 | -254 | -277 |
| TOTAL | $955,110 | $958,777 | $957,698 | $960,889 | $963,213 |
| Total Liabilities And Equity | $1,832,751 | $1,813,295 | $1,813,515 | $1,825,717 | $1,853,887 |