Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · IEX Real-Time Price · USD
15.21
+0.03 (0.20%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Navigator Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 158.24 | 153.19 | 124.22 | 59.27 | 66.13 | 71.52 | 62.11 | 57.27 | 87.78 | 62.53 | Upgrade
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| Cash & Cash Equivalents | 158.24 | 153.19 | 124.22 | 59.27 | 66.13 | 71.52 | 62.11 | 57.27 | 87.78 | 62.53 | Upgrade
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| Cash Growth | 3.30% | 23.32% | 109.58% | -10.37% | -7.53% | 15.14% | 8.45% | -34.75% | 40.39% | -67.89% | Upgrade
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| Receivables | 68.58 | 36.06 | 55.5 | 26.75 | 26.4 | 17.05 | 14.89 | 7.06 | 9.05 | 7.39 | Upgrade
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| Inventory | 9.04 | 8.55 | 13.17 | 8.43 | 9.65 | 8.79 | 8.01 | 6.94 | 3.48 | 4.81 | Upgrade
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| Other Current Assets | 19.51 | 30.52 | 22.44 | 42.09 | 23.95 | 20.77 | 27.13 | 22.53 | 24.69 | 9.77 | Upgrade
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| Total Current Assets | 255.37 | 228.32 | 215.34 | 136.54 | 126.13 | 118.13 | 112.14 | 93.8 | 125 | 84.5 | Upgrade
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| Property, Plant & Equipment | 1,757 | 1,696 | 1,765 | 1,552 | 1,617 | 1,672 | 1,742 | 1,631 | 1,436 | 1,282 | Upgrade
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| Long-Term Investments | 189.58 | 170.49 | 150.79 | 148.67 | 130.66 | 42.46 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 0.33 | 0.24 | 0.4 | 0.28 | 0.37 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 0 | 1.37 | 26.4 | 2.04 | 0 | 0 | 0 | 0 | 0 | 9.26 | Upgrade
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| Total Long-Term Assets | 1,947 | 1,868 | 1,942 | 1,703 | 1,748 | 1,715 | 1,742 | 1,631 | 1,436 | 1,291 | Upgrade
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| Total Assets | 2,203 | 2,097 | 2,157 | 1,839 | 1,874 | 1,833 | 1,854 | 1,725 | 1,561 | 1,375 | Upgrade
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| Accounts Payable | 11.64 | 7.77 | 11.6 | 8.57 | 10.47 | 10.78 | 8.07 | 6.39 | 11.47 | 6.45 | Upgrade
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| Deferred Revenue | 25.62 | 23.11 | 18.51 | 11.6 | 14.15 | 8.34 | 4.82 | 3.52 | 6.61 | 7.1 | Upgrade
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| Current Debt | 121.24 | 99.23 | 148.95 | 66.94 | 65.88 | 68.86 | 81.56 | 103.46 | 59.02 | 58.35 | Upgrade
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| Other Current Liabilities | 26.94 | 29.51 | 25.27 | 20.12 | 19 | 17.41 | 15.98 | 14.31 | 12.18 | 8.32 | Upgrade
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| Total Current Liabilities | 185.44 | 159.62 | 204.34 | 107.22 | 109.51 | 105.39 | 110.43 | 127.68 | 89.28 | 80.22 | Upgrade
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| Long-Term Debt | 735.81 | 711.31 | 771.55 | 725.57 | 751.02 | 767.09 | 780.24 | 640.68 | 561.13 | 484.51 | Upgrade
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| Other Long-Term Liabilities | 48.36 | 52.39 | 64.09 | 64.23 | 73.82 | 5.15 | 0 | 0 | 0 | 0 | Upgrade
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| Total Long-Term Liabilities | 784.17 | 763.7 | 835.64 | 789.79 | 824.85 | 772.25 | 780.24 | 640.68 | 561.13 | 484.51 | Upgrade
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| Total Liabilities | 969.61 | 923.33 | 1,040 | 897.01 | 934.35 | 877.64 | 890.67 | 768.36 | 650.41 | 564.73 | Upgrade
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| Total Debt | 857.05 | 810.54 | 920.5 | 792.5 | 816.9 | 835.95 | 861.8 | 744.14 | 620.16 | 542.86 | Upgrade
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| Debt Growth | 5.74% | -11.95% | 16.15% | -2.99% | -2.28% | -3.00% | 15.81% | 19.99% | 14.24% | -5.67% | Upgrade
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| Retained Earnings | 390.22 | 364 | 316.01 | 346.97 | 347.57 | 364.41 | 373.5 | 368.19 | 323.55 | 225.46 | Upgrade
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| Comprehensive Income | -0.15 | -0.46 | -0.25 | -0.25 | -0.33 | -0.36 | -0.28 | -0.29 | -0.47 | -0.25 | Upgrade
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| Shareholders' Equity | 1,190 | 1,162 | 1,114 | 940.54 | 939.8 | 955.11 | 963.21 | 956.48 | 910.09 | 810.56 | Upgrade
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| Net Cash / Debt | -698.81 | -657.35 | -796.28 | -733.23 | -750.77 | -764.44 | -799.69 | -686.87 | -532.38 | -480.33 | Upgrade
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| Net Cash Per Share | -9.37 | -8.48 | -12.31 | -13.12 | -13.46 | -13.74 | -14.31 | -12.31 | -9.56 | -8.66 | Upgrade
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| Working Capital | 69.93 | 68.7 | 11 | 29.32 | 16.62 | 12.73 | 1.71 | -33.89 | 35.72 | 4.28 | Upgrade
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| Book Value Per Share | 16.06 | 15.05 | 17.22 | 16.83 | 16.84 | 17.17 | 17.35 | 17.26 | 16.44 | 14.65 | Upgrade
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