Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,138 | 28,798 | 45,648 | 57,272 | 49,847 |
| Marketable Securities | 25,000 | N/A | N/A | N/A | N/A |
| Receivables | 17,519 | 13,520 | 12,640 | 7,914 | 16,059 |
| Inventories | 7,507 | 7,398 | 7,283 | 6,937 | 6,750 |
| Other current assets | 10,250 | 37,688 | 13,780 | 13,134 | 9,798 |
| TOTAL | $106,966 | $98,721 | $90,738 | $93,798 | $91,648 |
| Non-Current Assets | |||||
| PPE Net | 1,703,335 | 1,694,872 | 1,699,520 | 1,631,045 | 1,568,110 |
| TOTAL | $1,703,335 | $1,694,872 | $1,699,520 | $1,631,045 | $1,568,110 |
| Total Assets | $1,810,301 | $1,793,593 | $1,790,258 | $1,724,843 | $1,659,758 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 85,011 | 71,959 | 215,526 | 103,464 | 182,808 |
| Accounts payable and accrued liabilities | 8,057 | 7,889 | 5,618 | 6,388 | 5,371 |
| Accrued Expenses | 12,785 | 15,495 | 15,829 | 14,309 | 15,097 |
| TOTAL | $107,285 | $98,781 | $240,068 | $127,683 | $205,099 |
| Non-Current Liabilities | |||||
| Long Term Debt | 741,266 | 732,401 | 590,538 | 640,680 | 506,326 |
| Deferred Revenues | 1,432 | 3,438 | 3,095 | 3,522 | 1,823 |
| TOTAL | $741,266 | $732,401 | $590,538 | $640,680 | $506,326 |
| Total Liabilities | $848,551 | $831,182 | $830,606 | $768,363 | $711,425 |
| Shareholders' Equity | |||||
| Common Shares | 555 | 555 | 555 | 554 | 554 |
| Retained earnings | 372,088 | 373,181 | 370,927 | 368,189 | 360,543 |
| Other shareholders' equity | -35 | -122 | -262 | -287 | -401 |
| TOTAL | $961,750 | $962,411 | $959,652 | $956,480 | $948,333 |
| Total Liabilities And Equity | $1,810,301 | $1,793,593 | $1,790,258 | $1,724,843 | $1,659,758 |