Navigator Holdings Ltd. (NVGS)

Navigator Holdings Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	158.24	153.19	124.22	59.27	66.13
Cash & Cash Equivalents	158.24	153.19	124.22	59.27	66.13
Cash Growth	3.30%	23.32%	109.58%	-10.37%	-7.53%
Receivables	68.58	36.06	55.5	26.75	26.4
Inventory	9.04	8.55	13.17	8.43	9.65
Other Current Assets	19.51	30.52	22.44	42.09	23.95
Total Current Assets	255.37	228.32	215.34	136.54	126.13
Property, Plant & Equipment	1,757	1,696	1,765	1,552	1,617
Long-Term Investments	189.58	170.49	150.79	148.67	130.66
Goodwill and Intangibles	0.33	0.24	0.4	0.28	0.37
Other Long-Term Assets	0	1.37	26.4	2.04	0
Total Long-Term Assets	1,947	1,868	1,942	1,703	1,748
Total Assets	2,203	2,097	2,157	1,839	1,874
Accounts Payable	11.64	7.77	11.6	8.57	10.47
Deferred Revenue	25.62	23.11	18.51	11.6	14.15
Current Debt	121.24	99.23	148.95	66.94	65.88
Other Current Liabilities	26.94	29.51	25.27	20.12	19
Total Current Liabilities	185.44	159.62	204.34	107.22	109.51
Long-Term Debt	735.81	711.31	771.55	725.57	751.02
Other Long-Term Liabilities	48.36	52.39	64.09	64.23	73.82
Total Long-Term Liabilities	784.17	763.7	835.64	789.79	824.85
Total Liabilities	969.61	923.33	1,040	897.01	934.35
Total Debt	857.05	810.54	920.5	792.5	816.9
Debt Growth	5.74%	-11.95%	16.15%	-2.99%	-2.28%
Retained Earnings	390.22	364	316.01	346.97	347.57
Comprehensive Income	-0.15	-0.46	-0.25	-0.25	-0.33
Shareholders' Equity	1,190	1,162	1,114	940.54	939.8
Net Cash / Debt	-698.81	-657.35	-796.28	-733.23	-750.77
Net Cash Per Share	-9.37	-8.48	-12.31	-13.12	-13.46
Working Capital	69.93	68.7	11	29.32	16.62
Book Value Per Share	16.06	15.05	17.22	16.83	16.84

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).