Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,779 | 107,360 | 66,220 | 50,510 | 62,526 |
| Receivables | 19,339 | 10,210 | 16,630 | 7,270 | 7,195 |
| Inventories | 3,480 | 3,760 | 5,940 | 5,760 | 4,811 |
| Other current assets | 5,647 | 21,190 | 49,830 | 22,950 | 3,642 |
| TOTAL | $124,999 | $142,520 | $138,620 | $86,490 | $84,497 |
| Non-Current Assets | |||||
| PPE Net | 1,435,506 | N/A | N/A | N/A | 1,281,529 |
| Other Non-Current Assets | 0 | 7,570 | 8,420 | 9,050 | -1,272,279 |
| TOTAL | $1,435,506 | $7,570 | $8,420 | $9,050 | $9,250 |
| Total Assets | $1,560,505 | $1,515,060 | $1,487,410 | $1,408,460 | $1,375,290 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 59,024 | 59,750 | 66,300 | 60,850 | 58,350 |
| Accounts payable and accrued liabilities | 11,471 | 4,220 | 7,900 | 6,630 | 6,440 |
| Accrued Expenses | 12,182 | 0 | 0 | 0 | N/A |
| Other current liabilities | N/A | 5,600 | 7,570 | 3,730 | 7,090 |
| TOTAL | $89,283 | $82,290 | $91,580 | $83,800 | $80,217 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,131 | 554,880 | 540,890 | 496,790 | 484,509 |
| Deferred Revenues | 6,606 | N/A | N/A | N/A | 7,095 |
| TOTAL | $561,131 | $554,880 | $540,890 | $496,790 | $484,509 |
| Total Liabilities | $650,414 | $637,170 | $632,480 | $580,600 | $564,726 |
| Shareholders' Equity | |||||
| Common Shares | 554 | 550 | 550 | 550 | 550 |
| Retained earnings | 323,551 | 291,630 | 268,960 | 242,650 | 225,457 |
| Other shareholders' equity | -465 | -320 | -170 | -500 | -243 |
| TOTAL | $910,091 | $877,890 | $854,930 | $827,850 | $810,564 |
| Total Liabilities And Equity | $1,560,505 | $1,515,060 | $1,487,410 | $1,408,450 | $1,375,290 |