Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
13.19
-0.12 (-0.90%)
At close: Apr 1, 2025, 4:00 PM
13.25
+0.06 (0.45%)
Pre-market: Apr 2, 2025, 4:09 AM EDT
Navigator Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 130.82 | 149.6 | 146.67 | 124.22 | 59.27 | Upgrade
|
| Cash & Short-Term Investments | 130.82 | 149.6 | 146.67 | 124.22 | 59.27 | Upgrade
|
| Cash Growth | -12.55% | 2.00% | 18.07% | 109.58% | -10.37% | Upgrade
|
| Accounts Receivable | 29.04 | 34.65 | 18.25 | 31.91 | 14.45 | Upgrade
|
| Other Receivables | 22.97 | 36.37 | 27.18 | 29.74 | 32.37 | Upgrade
|
| Receivables | 52.01 | 71.02 | 45.43 | 61.65 | 46.82 | Upgrade
|
| Inventory | 13.75 | 9.04 | 8.55 | 13.17 | 8.43 | Upgrade
|
| Prepaid Expenses | 12.32 | 16.07 | 18.35 | 15.69 | 20.52 | Upgrade
|
| Restricted Cash | 8.98 | 8.64 | 6.53 | - | - | Upgrade
|
| Other Current Assets | 2.5 | 1 | 2.8 | 0.6 | 1.5 | Upgrade
|
| Total Current Assets | 220.38 | 255.37 | 228.32 | 215.34 | 136.54 | Upgrade
|
| Property, Plant & Equipment | 1,698 | 1,757 | 1,696 | 1,765 | 1,552 | Upgrade
|
| Long-Term Investments | 260.92 | 189.58 | 170.49 | 150.79 | 148.67 | Upgrade
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| Other Intangible Assets | 0.41 | 0.33 | 0.24 | 0.4 | 0.28 | Upgrade
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| Other Long-Term Assets | 1.25 | - | 1.37 | 26.4 | 2.04 | Upgrade
|
| Total Assets | 2,181 | 2,203 | 2,097 | 2,157 | 1,839 | Upgrade
|
| Accounts Payable | 13.82 | 11.64 | 7.77 | 11.6 | 8.57 | Upgrade
|
| Accrued Expenses | 29.17 | 26.94 | 29.51 | 25.27 | 20.12 | Upgrade
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| Current Portion of Long-Term Debt | 250.09 | 120.33 | 99.01 | 148.57 | 65.66 | Upgrade
|
| Current Portion of Leases | 1.18 | 0.91 | 0.22 | 0.38 | 1.28 | Upgrade
|
| Current Unearned Revenue | 24.51 | 25.62 | 23.11 | 18.51 | 11.6 | Upgrade
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| Total Current Liabilities | 318.77 | 185.44 | 159.62 | 204.34 | 107.22 | Upgrade
|
| Long-Term Debt | 603.44 | 773.65 | 755.42 | 834.71 | 784.56 | Upgrade
|
| Long-Term Leases | 2.57 | 3.5 | 4.03 | 0.52 | 5.23 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 9.48 | 7.02 | 4.25 | 0.41 | - | Upgrade
|
| Total Liabilities | 934.27 | 969.61 | 923.33 | 1,040 | 897.01 | Upgrade
|
| Common Stock | 0.7 | 0.73 | 0.77 | 0.77 | 0.56 | Upgrade
|
| Additional Paid-In Capital | 800.8 | 799.47 | 798.19 | 797.32 | 593.25 | Upgrade
|
| Retained Earnings | 404.52 | 390.22 | 364 | 316.01 | 346.97 | Upgrade
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| Comprehensive Income & Other | -0.55 | -0.15 | -0.46 | -0.25 | -0.25 | Upgrade
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| Total Common Equity | 1,205 | 1,190 | 1,162 | 1,114 | 940.54 | Upgrade
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| Minority Interest | 40.9 | 42.8 | 10.92 | 3.6 | 1.86 | Upgrade
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| Shareholders' Equity | 1,246 | 1,233 | 1,173 | 1,117 | 942.4 | Upgrade
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| Total Liabilities & Equity | 2,181 | 2,203 | 2,097 | 2,157 | 1,839 | Upgrade
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| Total Debt | 857.28 | 898.39 | 858.68 | 984.18 | 856.73 | Upgrade
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| Net Cash (Debt) | -726.46 | -748.79 | -712.01 | -859.96 | -797.46 | Upgrade
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| Net Cash Per Share | -10.11 | -10.04 | -9.18 | -13.30 | -14.27 | Upgrade
|
| Filing Date Shares Outstanding | 69.26 | 73.18 | 75.24 | 77.18 | 55.89 | Upgrade
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| Total Common Shares Outstanding | 69.4 | 73.21 | 76.8 | 77.18 | 55.89 | Upgrade
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| Working Capital | -98.39 | 69.93 | 68.7 | 11 | 29.32 | Upgrade
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| Book Value Per Share | 17.37 | 16.26 | 15.14 | 14.43 | 16.83 | Upgrade
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| Tangible Book Value | 1,205 | 1,190 | 1,162 | 1,113 | 940.26 | Upgrade
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| Tangible Book Value Per Share | 17.36 | 16.25 | 15.13 | 14.43 | 16.82 | Upgrade
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| Machinery | 2,467 | 2,467 | 2,326 | 2,306 | 2,063 | Upgrade
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| Construction In Progress | 41.59 | - | - | - | - | Upgrade
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.