
NVGS
NYENavigator Holdings Ltd. (Marshall Islands)
Industrials•Shipping & Ports
Watchlists:
Last updated: Sunday 20th July 2025
15.76
+0.02 (0.13%)
Prev Close:15.74
Open:15.89
Bid:15.18
Ask:16.0
52 Week Range
10.5517.52
Volume:465,386
Mkt Cap:1,061 M
74
MarketXLS Rank ®
Buy
Price Target
$18.12
+15.0%
Financial Statements
NVGS - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 14 M | 12 M | 9 M | 10 M | 11 M | |||||
Accumulated Depreciation & Depletion | -783 M | |||||||||
Cash And Equivalents | 131 M | 150 M | 153 M | 124 M | 59 M | 66 M | 72 M | 62 M | 57 M | 88 M |
Cash Cash Equivalents And Short Term Investments | 131 M | 150 M | 153 M | 124 M | 59 M | 66 M | 72 M | 62 M | 57 M | 88 M |
Cash Equivalents | 147 M | 1 M | 160000.0 | 62 M | 57 M | 88 M | ||||
Common Stock | 695000.0 | 733000.0 | 769000.0 | 772000.0 | 559000.0 | 558000.0 | 557000.0 | 555000.0 | 151 M | 171 M |
Current Accrued Expenses | 29 M | 26 M | 29 M | 25 M | 20 M | 19 M | 17 M | 16 M | 14 M | 12 M |
Current Capital Lease Obligation | 219000.0 | 381000.0 | 1 M | 1 M | ||||||
Current Deferred Revenue | 25 M | 26 M | ||||||||
Current Deferred Taxes Assets | 100000.0 | 421000.0 | 458000.0 | |||||||
Current Deferred Taxes Liabilities | 4 M | 389000.0 | 432000.0 | |||||||
Derivative Product Liabilities | 9 M | 3 M | 6 M | 5 M | ||||||
Financial Assets | 7 M | 15 M | 22 M | 579000.0 | ||||||
Flight Fleet Vehicle And Related Equipments | 2,537 M | |||||||||
Float Term Debt | 603 M | 732 M | 707 M | 771 M | 720 M | 745 M | 767 M | 780 M | 641 M | 561 M |
Goodwill And Other Intangible Assets | 406000.0 | 332000.0 | 239000.0 | 400000.0 | 277000.0 | 366000.0 | ||||
Interest Payable | 5 M | 5 M | 4 M | 5 M | 3 M | 4 M | 5 M | 4 M | 3 M | 3 M |
Long Term Capital Lease Obligation | 3 M | 4 M | 4 M | 522000.0 | 5 M | 6 M | ||||
Long Term Debt And Capital Lease Obligation | 606 M | 736 M | 711 M | 772 M | 726 M | 751 M | 767 M | 780 M | 641 M | 561 M |
Minority Interest | 41 M | 43 M | 11 M | 4 M | 2 M | 99000.0 | 955 M | |||
Net Other Unrealized Gain Loss | -548000.0 | -152000.0 | ||||||||
Non Current Deferred Liabilities | 9 M | 7 M | 4 M | |||||||
Non Current Prepaid Assets | 1 M | 452000.0 | 2 M | |||||||
Other Current Liabilities | 595000.0 | 224000.0 | 229000.0 | 451000.0 | ||||||
Other Payable | 606000.0 | 8 M | 12 M | 8 M | 6 M | 11 M | ||||
Payables | 14 M | 12 M | 8 M | 12 M | 9 M | 10 M | 11 M | 8 M | 6 M | 11 M |
Preferred Stock | 40 M | |||||||||
Recievables Adjustments Allowances | -161000.0 | -700000.0 | -300000.0 | -300000.0 | -200000.0 | -100000.0 | ||||
Retained Earnings | 405 M | 390 M | 364 M | 316 M | 347 M | 348 M | 364 M | 373 M | 368 M | 324 M |
Total Capitalization | 1,809 M | 1,923 M | 1,870 M | 1,885 M | 1,661 M | 1,684 M | 1,722 M | 1,743 M | 1,597 M | 1,471 M |
Total Equity Gross Minority | 1,246 M | 1,233 M | 1,173 M | 1,117 M | 942 M | 940 M | 955 M | 963 M | 956 M | 1,081 M |
Total Equity Gross Minority Interest | 1,246 M | 1,233 M | 1,173 M | 1,117 M | 942 M | 940 M | 955 M | 963 M | 956 M | 1,081 M |
Total Liabilities And Total Equity Gross Minority Interest | 2,181 M | 2,203 M | 2,097 M | 2,157 M | 1,839 M | 1,874 M | 1,833 M | 1,854 M | 1,725 M | 1,561 M |
Total Non Current Liabilities Net Minority Interes | 615 M | 784 M | 764 M | 835 M | 790 M | 825 M | 772 M | 780 M | 641 M | 561 M |
Unrealized Gain Loss | -548000.0 | -152000.0 | ||||||||
Working Capital | -98 M | 70 M | 69 M | 11 M | 29 M | 17 M | 13 M | 2 M | -34 M | 36 M |
Accrec | 29 M | 35 M | 18 M | 32 M | 14 M | 23 M | 17 M | 15 M | 7 M | 9 M |
Addpaid | 801 M | 799 M | 798 M | 797 M | 593 M | 592 M | 591 M | 589 M | 588 M | 586 M |
Capstk | 695000.0 | 733000.0 | 769000.0 | 772000.0 | 559000.0 | 558000.0 | 557000.0 | 555000.0 | 151 M | 171 M |
Comstkeqty | 1,205 M | 1,190 M | 1,162 M | 1,114 M | 941 M | 940 M | 955 M | 963 M | 956 M | 910 M |
Constr | 42 M | |||||||||
Curdebt | 251 M | 121 M | 99 M | 149 M | 66 M | 65 M | 69 M | 82 M | 103 M | 59 M |
Curdebtcaplease | 251 M | 121 M | 99 M | 149 M | 67 M | 66 M | 69 M | 82 M | 103 M | 59 M |
Curdefliab | 25 M | 26 M | 23 M | 19 M | 12 M | 14 M | 8 M | 5 M | 4 M | 7 M |
Gainlossnoearn | -548000.0 | -152000.0 | -463000.0 | -253000.0 | -245000.0 | -331000.0 | -363000.0 | -277000.0 | -287000.0 | -465000.0 |
Grosppe | 1,698 M | 1,757 M | 1,696 M | 1 M | 6 M | 8 M | 1 M | 2 M | 194000.0 | 279000.0 |
Inv | 14 M | 9 M | 9 M | 13 M | 8 M | 10 M | 9 M | 8 M | 7 M | 3 M |
Invadv | 254 M | 175 M | 149 M | 150 M | 149 M | 131 M | 42 M | |||
Mach | 1,654 M | 1,755 M | ||||||||
Netppe | 1,698 M | 1,757 M | 1,696 M | 1 M | 6 M | 8 M | 1 M | 2 M | 194000.0 | 279000.0 |
Noncurdefliab | 9 M | 7 M | 4 M | |||||||
Othca | 9 M | 26 M | 376000.0 | 855000.0 | 10 M | |||||
Othintang | 406000.0 | 332000.0 | 239000.0 | 400000.0 | 277000.0 | 366000.0 | ||||
Othnca | 1 M | 198000.0 | 1,812 M | 855000.0 | 10 M | |||||
Othncl | 48 M | 55 M | 61 M | 68 M | 865 M | |||||
Othprop | 2 M | 3 M | 6 M | 8 M | 1 M | |||||
Othrec | 23 M | 36 M | 27 M | 30 M | 32 M | 9 M | 5 M | 16 M | 13 M | 6 M |
Payacc | 43 M | 39 M | 37 M | 37 M | 28 M | 29 M | 28 M | 24 M | 21 M | 24 M |
Prepaid | 15 M | 17 M | 21 M | 16 M | 22 M | 18 M | 16 M | 11 M | 9 M | 9 M |
Restcash | 9 M | 9 M | ||||||||
Totassets | 2,181 M | 2,203 M | 2,097 M | 2,157 M | 294 M | 265 M | 162 M | 1,854 M | 1,725 M | 1,561 M |
Totca | 220 M | 255 M | 228 M | 215 M | 137 M | 126 M | 118 M | 112 M | 94 M | 125 M |
Totcl | 319 M | 185 M | 160 M | 205 M | 107 M | 110 M | 105 M | 110 M | 128 M | 89 M |
Totemp | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 | 175.0 |
Toteqty | 1,205 M | 1,190 M | 1,162 M | 1,114 M | 941 M | 940 M | 955 M | 963 M | 956 M | 910 M |
Totliab | 934 M | 970 M | 923 M | 1,040 M | 897 M | 934 M | 878 M | 891 M | 768 M | 650 M |
Totnca | 1,960 M | 1,947 M | 1,868 M | 1,942 M | 157 M | 139 M | 44 M | 1,742 M | 1,631 M | 1,436 M |
Totncl | 615 M | 784 M | 764 M | 835 M | 790 M | 825 M | 772 M | 780 M | 641 M | 561 M |
Trustpref | 40 M |