Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,648 | 57,272 | 49,847 | 66,863 | 77,131 |
| Receivables | 12,640 | 7,914 | 16,059 | 15,174 | 17,265 |
| Inventories | 7,283 | 6,937 | 6,750 | 5,814 | 4,677 |
| Other current assets | 13,780 | 13,134 | 9,798 | 13,218 | 7,701 |
| TOTAL | $90,738 | $93,798 | $91,648 | $111,926 | $119,851 |
| Non-Current Assets | |||||
| PPE Net | 1,699,520 | 1,631,045 | 1,568,110 | 1,507,509 | 1,470,782 |
| TOTAL | $1,699,520 | $1,631,045 | $1,568,110 | $1,507,509 | $1,470,782 |
| Total Assets | $1,790,258 | $1,724,843 | $1,659,758 | $1,619,435 | $1,590,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 215,526 | 103,464 | 182,808 | 186,236 | 61,391 |
| Accounts payable and accrued liabilities | 5,618 | 6,388 | 5,371 | 6,458 | 5,498 |
| Accrued Expenses | 15,829 | 14,309 | 15,097 | 15,660 | 16,059 |
| TOTAL | $240,068 | $127,683 | $205,099 | $213,158 | $86,302 |
| Non-Current Liabilities | |||||
| Long Term Debt | 590,538 | 640,680 | 506,326 | 464,877 | 574,440 |
| Deferred Revenues | 3,095 | 3,522 | 1,823 | 4,804 | 3,354 |
| TOTAL | $590,538 | $640,680 | $506,326 | $464,877 | $574,440 |
| Total Liabilities | $830,606 | $768,363 | $711,425 | $678,035 | $660,742 |
| Shareholders' Equity | |||||
| Common Shares | 555 | 554 | 554 | 554 | 554 |
| Retained earnings | 370,927 | 368,189 | 360,543 | 354,066 | 342,945 |
| Other shareholders' equity | -262 | -287 | -401 | -458 | -454 |
| TOTAL | $959,652 | $956,480 | $948,333 | $941,400 | $929,891 |
| Total Liabilities And Equity | $1,790,258 | $1,724,843 | $1,659,758 | $1,619,435 | $1,590,633 |