NVGS Stock Annual Balance Sheet. Download in Excel
Navigator Holdings Ltd. (Marshall Islands)
NVGS 
NYE
Sector: Industrials
Industry: Shipping & Ports
14.93
USD
0.17
(1.15%)
Previous close: 14.76 Open: 14.74 Bid: 14.6 Ask: 16.43
52 week range
14.47 18.18
Mkt Cap: 1,089 M Avg Vol (90 Days): 941,307
Last updated: Monday 23rd December 2024
Financials
NVGS Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 10 M | 9 M | 11,643 M | ||||||
| Accounts receivable | 7 M | 9 M | 7 M | 15 M | 17 M | 23 M | 14 M | 32 M | 18 M | 34,653 M |
| Accrued expenses | 15 M | 24 M | 21 M | 24 M | 28 M | 29 M | 28 M | 37 M | 37 M | 38,584 M |
| Accumulated depreciation & depletion | -782,952 M | |||||||||
| Additional paid in capital | 585 M | 586 M | 588 M | 589 M | 591 M | 592 M | 593 M | 797 M | 798 M | 799,472 M |
| Cash and equivalents | 63 M | 88 M | 57 M | 62 M | 72 M | 66 M | 59 M | 124 M | 153 M | 158,242 M |
| CashCashEquivalentsAndShortTermInvestments | 63 M | 88 M | 57 M | 62 M | 72 M | 66 M | 59 M | 124 M | 153 M | 158,242 M |
| CashEquivalents | 63 M | 88 M | 57 M | 62 M | 160000.0 | 1 M | 147 M | |||
| Common par | 135 M | 171 M | 151 M | 555000.0 | 557000.0 | 558000.0 | 559000.0 | 772000.0 | 769000.0 | 733 M |
| Common stock equity | 811 M | 910 M | 956 M | 963 M | 955 M | 940 M | 941 M | 1,114 M | 1,162 M | 1,190,274 M |
| CommonStock | 135 M | 171 M | 151 M | 555000.0 | 557000.0 | 558000.0 | 559000.0 | 772000.0 | 769000.0 | 733 M |
| CurrentAccruedExpenses | 8 M | 12 M | 14 M | 16 M | 17 M | 19 M | 20 M | 25 M | 29 M | 26,335 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 381000.0 | 219000.0 | ||||||
| CurrentDeferredRevenue | 25,617 M | |||||||||
| CurrentDeferredTaxesAssets | 458000.0 | 421000.0 | 100000.0 | |||||||
| CurrentDeferredTaxesLiabilities | 432000.0 | 389000.0 | 4 M | |||||||
| Deferred revenues | 7 M | 7 M | 4 M | 5 M | 8 M | 14 M | 12 M | 19 M | 23 M | 25,617 M |
| DerivativeProductLiabilities | 5 M | 6 M | 3 M | 9 M | ||||||
| FinancialAssets | 579000.0 | 22 M | 14,674 M | |||||||
| FlightFleetVehicleAndRelatedEquipments | 2,537,334 M | |||||||||
| Float term debt | 494 M | 561 M | 641 M | 780 M | 767 M | 745 M | 720 M | 771 M | 707 M | 732,311 M |
| GoodwillAndOtherIntangibleAssets | 366000.0 | 277000.0 | 400000.0 | 239000.0 | 332 M | |||||
| Gross fixed assets (Plant Property & Equipment) | 284000.0 | 279000.0 | 194000.0 | 2 M | 1 M | 8 M | 6 M | 1 M | 1,696 M | 2,540,349 M |
| Intangibles | 366000.0 | 277000.0 | 400000.0 | 239000.0 | 332 M | |||||
| InterestPayable | 3 M | 3 M | 3 M | 4 M | 5 M | 4 M | 3 M | 5 M | 4 M | 5,488 M |
| Inventories | 5 M | 3 M | 7 M | 8 M | 9 M | 10 M | 8 M | 13 M | 9 M | |
| Invested capital | 1,304 M | 1,471 M | 1,597 M | 1,743 M | 1,722 M | 1,684 M | 1,661 M | 1,885 M | 1,870 M | 1,922,585 M |
| LongTermCapitalLeaseObligation | 6 M | 5 M | 522000.0 | 4 M | 3,500 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 494 M | 561 M | 641 M | 780 M | 767 M | 751 M | 726 M | 772 M | 711 M | 735,811 M |
| Machinery furniture & equipment | 142 M | |||||||||
| Minority interest | 955 M | 99000.0 | 2 M | 4 M | 11 M | 42,800 M | ||||
| Net fixed assets (net PP&E) | 284000.0 | 279000.0 | 194000.0 | 2 M | 1 M | 8 M | 6 M | 1 M | 1,696 M | 1,757,397 M |
| NetOtherUnrealizedGainLoss | -152 M | |||||||||
| Non-current deferred income taxes | 4 M | 7,016 M | ||||||||
| NonCurrentAccountsReceivable | 198000.0 | |||||||||
| NonCurrentDeferredLiabilities | 4 M | 7,016 M | ||||||||
| NonCurrentPrepaidAssets | 2 M | 452000.0 | 1 M | |||||||
| Other current assets | 10 M | 855000.0 | 376000.0 | 26 M | 9,044 M | |||||
| Other equity adjustments | -254000.0 | -465000.0 | -287000.0 | -277000.0 | -363000.0 | -331000.0 | -245000.0 | -253000.0 | -463000.0 | -152 M |
| Other fixed assets | 1 M | 8 M | 6 M | 2,873 M | ||||||
| Other non-current assets | 10 M | 855000.0 | 1,812 M | 198000.0 | ||||||
| Other non-current liabilities | 865 M | 68 M | 61 M | 55 M | 48 M | |||||
| Other receivable | 4 M | 6 M | 13 M | 16 M | 5 M | 9 M | 32 M | 30 M | 27 M | 36,365 M |
| OtherCurrentLiabilities | 451000.0 | 229000.0 | 224000.0 | 595000.0 | ||||||
| OtherPayable | 6 M | 11 M | 6 M | 8 M | 12 M | 8 M | 606 M | |||
| Payables | 6 M | 11 M | 6 M | 8 M | 11 M | 10 M | 9 M | 12 M | 8 M | 12,249 M |
| Preferred securities of subsidiary trust | 40 M | |||||||||
| PreferredStock | 40 M | |||||||||
| Prepaid expenses | 6 M | 9 M | 9 M | 11 M | 16 M | 18 M | 22 M | 16 M | 21 M | 17,068 M |
| RecievablesAdjustmentsAllowances | -400000.0 | -100000.0 | -200000.0 | -300000.0 | -300000.0 | -700000.0 | -161000.0 | |||
| Retained earnings | 225 M | 324 M | 368 M | 373 M | 364 M | 348 M | 347 M | 316 M | 364 M | 390,221 M |
| Short term debt | 58 M | 59 M | 103 M | 82 M | 69 M | 65 M | 66 M | 149 M | 99 M | 121,241 M |
| Total assets | 1,375 M | 1,561 M | 1,725 M | 1,854 M | 162 M | 265 M | 294 M | 2,157 M | 2,097 M | 2,202,685 M |
| Total current assets | 84 M | 125 M | 94 M | 112 M | 118 M | 126 M | 137 M | 215 M | 228 M | 255,372 M |
| Total current liabilities | 80 M | 89 M | 128 M | 110 M | 105 M | 110 M | 107 M | 205 M | 160 M | 185,442 M |
| Total equity | 811 M | 910 M | 956 M | 963 M | 955 M | 940 M | 941 M | 1,114 M | 1,162 M | 1,190,274 M |
| Total liabilities | 565 M | 650 M | 768 M | 891 M | 878 M | 934 M | 897 M | 1,040 M | 923 M | 969,611 M |
| Total non-current assets | 482000.0 | 1,436 M | 1,631 M | 1,742 M | 44 M | 139 M | 157 M | 1,942 M | 1,868 M | 1,947,313 M |
| Total non-current liabilities | 485 M | 561 M | 641 M | 780 M | 772 M | 825 M | 790 M | 835 M | 764 M | 784,169 M |
| TotalEquityGrossMinority | 945 M | 1,081 M | 956 M | 963 M | 955 M | 940 M | 942 M | 1,117 M | 1,173 M | 1,233,074 M |
| TotalEquityGrossMinorityInterest | 945 M | 1,081 M | 956 M | 963 M | 955 M | 940 M | 942 M | 1,117 M | 1,173 M | 1,233,074 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,375 M | 1,561 M | 1,725 M | 1,854 M | 1,833 M | 1,874 M | 1,839 M | 2,157 M | 2,097 M | 2,202,685 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 485 M | 561 M | 641 M | 780 M | 772 M | 825 M | 790 M | 835 M | 764 M | 784,169 M |
| UnrealizedGainLoss | -152 M | |||||||||
| Working capital | 4 M | 36 M | -34 M | 2 M | 13 M | 17 M | 29 M | 11 M | 69 M | 69,930 M |
| debtc | 58 M | 59 M | 103 M | 82 M | 69 M | 66 M | 67 M | 149 M | 99 M | 121,241 M |
| ltinv | 42 M | 131 M | 149 M | 150 M | 149 M | 174,910 M |
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