Navigator Holdings Ltd. (NVGS)

Navigator Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	130.82	149.6	146.67	124.22	59.27
Cash & Short-Term Investments	130.82	149.6	146.67	124.22	59.27
Cash Growth	-12.55%	2.00%	18.07%	109.58%	-10.37%
Accounts Receivable	29.04	34.65	18.25	31.91	14.45
Other Receivables	22.97	36.37	27.18	29.74	32.37
Receivables	52.01	71.02	45.43	61.65	46.82
Inventory	13.75	9.04	8.55	13.17	8.43
Prepaid Expenses	12.32	16.07	18.35	15.69	20.52
Restricted Cash	8.98	8.64	6.53	-	-
Other Current Assets	2.5	1	2.8	0.6	1.5
Total Current Assets	220.38	255.37	228.32	215.34	136.54
Property, Plant & Equipment	1,698	1,757	1,696	1,765	1,552
Long-Term Investments	260.92	189.58	170.49	150.79	148.67
Other Intangible Assets	0.41	0.33	0.24	0.4	0.28
Other Long-Term Assets	1.25	-	1.37	26.4	2.04
Total Assets	2,181	2,203	2,097	2,157	1,839
Accounts Payable	13.82	11.64	7.77	11.6	8.57
Accrued Expenses	29.17	26.94	29.51	25.27	20.12
Current Portion of Long-Term Debt	250.09	120.33	99.01	148.57	65.66
Current Portion of Leases	1.18	0.91	0.22	0.38	1.28
Current Unearned Revenue	24.51	25.62	23.11	18.51	11.6
Total Current Liabilities	318.77	185.44	159.62	204.34	107.22
Long-Term Debt	603.44	773.65	755.42	834.71	784.56
Long-Term Leases	2.57	3.5	4.03	0.52	5.23
Long-Term Deferred Tax Liabilities	9.48	7.02	4.25	0.41	-
Total Liabilities	934.27	969.61	923.33	1,040	897.01
Common Stock	0.7	0.73	0.77	0.77	0.56
Additional Paid-In Capital	800.8	799.47	798.19	797.32	593.25
Retained Earnings	404.52	390.22	364	316.01	346.97
Comprehensive Income & Other	-0.55	-0.15	-0.46	-0.25	-0.25
Total Common Equity	1,205	1,190	1,162	1,114	940.54
Minority Interest	40.9	42.8	10.92	3.6	1.86
Shareholders' Equity	1,246	1,233	1,173	1,117	942.4
Total Liabilities & Equity	2,181	2,203	2,097	2,157	1,839
Total Debt	857.28	898.39	858.68	984.18	856.73
Net Cash (Debt)	-726.46	-748.79	-712.01	-859.96	-797.46
Net Cash Per Share	-10.11	-10.04	-9.18	-13.30	-14.27
Filing Date Shares Outstanding	69.26	73.18	75.24	77.18	55.89
Total Common Shares Outstanding	69.4	73.21	76.8	77.18	55.89
Working Capital	-98.39	69.93	68.7	11	29.32
Book Value Per Share	17.37	16.26	15.14	14.43	16.83
Tangible Book Value	1,205	1,190	1,162	1,113	940.26
Tangible Book Value Per Share	17.36	16.25	15.13	14.43	16.82
Machinery	2,467	2,467	2,326	2,306	2,063
Construction In Progress	41.59	-	-	-	-

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q