Navigator Holdings (NVGS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,863 | 77,131 | 87,779 | 107,360 | 66,220 |
| Receivables | 15,174 | 17,265 | 19,339 | 10,210 | 16,630 |
| Inventories | 5,814 | 4,677 | 3,480 | 3,760 | 5,940 |
| Other current assets | 13,218 | 7,701 | 5,647 | 21,190 | 49,830 |
| TOTAL | $111,926 | $119,851 | $124,999 | $142,520 | $138,620 |
| Non-Current Assets | |||||
| PPE Net | 1,507,509 | 1,470,782 | 1,435,506 | N/A | N/A |
| Other Non-Current Assets | 0 | 0 | 0 | 7,570 | 8,420 |
| TOTAL | $1,507,509 | $1,470,782 | $1,435,506 | $7,570 | $8,420 |
| Total Assets | $1,619,435 | $1,590,633 | $1,560,505 | $1,515,060 | $1,487,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 186,236 | 61,391 | 59,024 | 59,750 | 66,300 |
| Accounts payable and accrued liabilities | 6,458 | 5,498 | 11,471 | 4,220 | 7,900 |
| Accrued Expenses | 15,660 | 16,059 | 12,182 | 0 | 0 |
| Other current liabilities | N/A | N/A | N/A | 5,600 | 7,570 |
| TOTAL | $213,158 | $86,302 | $89,283 | $82,290 | $91,580 |
| Non-Current Liabilities | |||||
| Long Term Debt | 464,877 | 574,440 | 561,131 | 554,880 | 540,890 |
| Deferred Revenues | 4,804 | 3,354 | 6,606 | N/A | N/A |
| TOTAL | $464,877 | $574,440 | $561,131 | $554,880 | $540,890 |
| Total Liabilities | $678,035 | $660,742 | $650,414 | $637,170 | $632,480 |
| Shareholders' Equity | |||||
| Common Shares | 554 | 554 | 554 | 550 | 550 |
| Retained earnings | 354,066 | 342,945 | 323,551 | 291,630 | 268,960 |
| Other shareholders' equity | -458 | -454 | -465 | -320 | -170 |
| TOTAL | $941,400 | $929,891 | $910,091 | $877,890 | $854,930 |
| Total Liabilities And Equity | $1,619,435 | $1,590,633 | $1,560,505 | $1,515,060 | $1,487,410 |