Navigator Holdings Ltd. (NVGS)

Navigator Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	91.03	130.82	149.6	146.67	124.22	59.27
Cash & Short-Term Investments	91.03	130.82	149.6	146.67	124.22	59.27
Cash Growth	-44.32%	-12.55%	2.00%	18.07%	109.58%	-10.37%
Accounts Receivable	32.91	29.04	34.65	18.25	31.91	14.45
Other Receivables	19.77	22.97	36.37	27.18	29.74	32.37
Receivables	52.68	52.01	71.02	45.43	61.65	46.82
Inventory	15.53	13.75	9.04	8.55	13.17	8.43
Prepaid Expenses	20.51	12.32	16.07	18.35	15.69	20.52
Restricted Cash	47.99	8.98	8.64	6.53	-	-
Other Current Assets	2.1	2.5	1	2.8	0.6	1.5
Total Current Assets	229.83	220.38	255.37	228.32	215.34	136.54
Property, Plant & Equipment	1,774	1,698	1,757	1,696	1,765	1,552
Long-Term Investments	256.83	260.92	189.58	170.49	150.79	148.67
Other Intangible Assets	0.39	0.41	0.33	0.24	0.4	0.28
Other Long-Term Assets	5.33	1.25	-	1.37	26.4	2.04
Total Assets	2,266	2,181	2,203	2,097	2,157	1,839
Accounts Payable	13.67	13.82	11.64	7.77	11.6	8.57
Accrued Expenses	42.45	29.17	26.94	29.51	25.27	20.12
Current Portion of Long-Term Debt	124.29	250.09	120.33	99.01	148.57	65.66
Current Portion of Leases	1.22	1.18	0.91	0.22	0.38	1.28
Current Unearned Revenue	26.69	24.51	25.62	23.11	18.51	11.6
Total Current Liabilities	208.32	318.77	185.44	159.62	204.34	107.22
Long-Term Debt	777.85	603.44	773.65	755.42	834.71	784.56
Long-Term Leases	2.34	2.57	3.5	4.03	0.52	5.23
Long-Term Deferred Tax Liabilities	8.99	9.48	7.02	4.25	0.41	-
Total Liabilities	997.5	934.27	969.61	923.33	1,040	897.01
Common Stock	0.69	0.7	0.73	0.77	0.77	0.56
Additional Paid-In Capital	801.15	800.8	799.47	798.19	797.32	593.25
Retained Earnings	426.17	404.52	390.22	364	316.01	346.97
Comprehensive Income & Other	-0.15	-0.55	-0.15	-0.46	-0.25	-0.25
Total Common Equity	1,228	1,205	1,190	1,162	1,114	940.54
Minority Interest	40.98	40.9	42.8	10.92	3.6	1.86
Shareholders' Equity	1,269	1,246	1,233	1,173	1,117	942.4
Total Liabilities & Equity	2,266	2,181	2,203	2,097	2,157	1,839
Total Debt	905.7	857.28	898.39	858.68	984.18	856.73
Net Cash (Debt)	-814.67	-726.46	-748.79	-712.01	-859.96	-797.46
Net Cash Per Share	-11.49	-10.11	-10.04	-9.18	-13.30	-14.27
Filing Date Shares Outstanding	69.26	69.26	73.18	75.24	77.18	55.89
Total Common Shares Outstanding	69.26	69.4	73.21	76.8	77.18	55.89
Working Capital	21.52	-98.39	69.93	68.7	11	29.32
Book Value Per Share	17.73	17.37	16.26	15.14	14.43	16.83
Tangible Book Value	1,227	1,205	1,190	1,162	1,113	940.26
Tangible Book Value Per Share	17.72	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 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q