Navigator Holdings Ltd. (NVGS)

Navigator Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	118.81	149.6	146.67	124.22	59.27	66.13
Cash & Short-Term Investments	118.81	149.6	146.67	124.22	59.27	66.13
Cash Growth	-30.12%	2.00%	18.07%	109.58%	-10.37%	-7.53%
Accounts Receivable	32.97	34.65	18.25	31.91	14.45	23.46
Other Receivables	26.39	36.37	27.18	29.74	32.37	9.22
Receivables	59.36	71.02	45.43	61.65	46.82	32.68
Inventory	11.96	9.04	8.55	13.17	8.43	9.65
Prepaid Expenses	14.73	16.07	18.35	15.69	20.52	16.37
Restricted Cash	8.88	8.64	6.53	-	-	-
Other Current Assets	1.2	1	2.8	0.6	1.5	1.3
Total Current Assets	214.93	255.37	228.32	215.34	136.54	126.13
Property, Plant & Equipment	1,702	1,757	1,696	1,765	1,552	1,617
Long-Term Investments	206.25	189.58	170.49	150.79	148.67	130.66
Other Intangible Assets	0.24	0.33	0.24	0.4	0.28	0.37
Other Long-Term Assets	1.25	-	1.37	26.4	2.04	-
Total Assets	2,124	2,203	2,097	2,157	1,839	1,874
Accounts Payable	12.1	11.64	7.77	11.6	8.57	10.47
Accrued Expenses	32.93	26.94	29.51	25.27	20.12	19
Current Portion of Long-Term Debt	213.01	120.33	99.01	148.57	65.66	64.7
Current Portion of Leases	1.26	0.91	0.22	0.38	1.28	1.18
Current Unearned Revenue	27.15	25.62	23.11	18.51	11.6	14.15
Total Current Liabilities	286.44	185.44	159.62	204.34	107.22	109.51
Long-Term Debt	588.58	773.65	755.42	834.71	784.56	818.51
Long-Term Leases	3.08	3.5	4.03	0.52	5.23	6.33
Long-Term Deferred Tax Liabilities	8.34	7.02	4.25	0.41	-	-
Other Long-Term Liabilities	-	-	-	-	-	0
Total Liabilities	886.44	969.61	923.33	1,040	897.01	934.35
Common Stock	0.7	0.73	0.77	0.77	0.56	0.56
Additional Paid-In Capital	800.33	799.47	798.19	797.32	593.25	592.01
Retained Earnings	387.5	390.22	364	316.01	346.97	347.57
Comprehensive Income & Other	-0.64	-0.15	-0.46	-0.25	-0.25	-0.33
Total Common Equity	1,188	1,190	1,162	1,114	940.54	939.8
Minority Interest	50.05	42.8	10.92	3.6	1.86	0.1
Shareholders' Equity	1,238	1,233	1,173	1,117	942.4	939.9
Total Liabilities & Equity	2,124	2,203	2,097	2,157	1,839	1,874
Total Debt	805.93	898.39	858.68	984.18	856.73	890.72
Net Cash (Debt)	-687.12	-748.79	-712.01	-859.96	-797.46	-824.59
Net Cash Per Share	-9.45	-10.04	-9.18	-13.30	-14.27	-14.78
Filing Date Shares Outstanding	69.45	73.18	75.24	77.18	55.89	55.83
Total Common Shares Outstanding	69.45	73.21	76.8	77.18	55.89	55.83
Working Capital	-71.51	69.93	68.7	11	29.32	16.62
Book Value Per Share	17.10	16.26	15.14	14.43	16.83	16.83
Tangible Book Value	1,188	1,190	1,162	1,113	940.26	939.44
Tangible Book Value Per Share	17.10	16.25	15.13	14.43	16.82	16.83
Machinery	2,467	2,467	2,326	2,306	2,063	2,060
Construction In Progress	20.58	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.