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NVGS logo

NVGS

NYE
Navigator Holdings Ltd. (Marshall Islands)
IndustrialsShipping & 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
10.55
17.52
Volume:465,386
Mkt Cap:1,061 M
Price Target
$18.12
+15.0%

Financial Statements

NVGS - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable14 M12 M9 M10 M11 M
Accumulated Depreciation & Depletion-783 M
Cash And Equivalents131 M150 M153 M124 M59 M66 M72 M62 M57 M88 M
Cash Cash Equivalents And Short Term Investments131 M150 M153 M124 M59 M66 M72 M62 M57 M88 M
Cash Equivalents147 M1 M160000.062 M57 M88 M
Common Stock695000.0733000.0769000.0772000.0559000.0558000.0557000.0555000.0151 M171 M
Current Accrued Expenses29 M26 M29 M25 M20 M19 M17 M16 M14 M12 M
Current Capital Lease Obligation219000.0381000.01 M1 M
Current Deferred Revenue25 M26 M
Current Deferred Taxes Assets100000.0421000.0458000.0
Current Deferred Taxes Liabilities4 M389000.0432000.0
Derivative Product Liabilities9 M3 M6 M5 M
Financial Assets7 M15 M22 M579000.0
Flight Fleet Vehicle And Related Equipments2,537 M
Float Term Debt603 M732 M707 M771 M720 M745 M767 M780 M641 M561 M
Goodwill And Other Intangible Assets406000.0332000.0239000.0400000.0277000.0366000.0
Interest Payable5 M5 M4 M5 M3 M4 M5 M4 M3 M3 M
Long Term Capital Lease Obligation3 M4 M4 M522000.05 M6 M
Long Term Debt And Capital Lease Obligation606 M736 M711 M772 M726 M751 M767 M780 M641 M561 M
Minority Interest41 M43 M11 M4 M2 M99000.0955 M
Net Other Unrealized Gain Loss-548000.0-152000.0
Non Current Deferred Liabilities9 M7 M4 M
Non Current Prepaid Assets1 M452000.02 M
Other Current Liabilities595000.0224000.0229000.0451000.0
Other Payable606000.08 M12 M8 M6 M11 M
Payables14 M12 M8 M12 M9 M10 M11 M8 M6 M11 M
Preferred Stock40 M
Recievables Adjustments Allowances-161000.0-700000.0-300000.0-300000.0-200000.0-100000.0
Retained Earnings405 M390 M364 M316 M347 M348 M364 M373 M368 M324 M
Total Capitalization1,809 M1,923 M1,870 M1,885 M1,661 M1,684 M1,722 M1,743 M1,597 M1,471 M
Total Equity Gross Minority1,246 M1,233 M1,173 M1,117 M942 M940 M955 M963 M956 M1,081 M
Total Equity Gross Minority Interest1,246 M1,233 M1,173 M1,117 M942 M940 M955 M963 M956 M1,081 M
Total Liabilities And Total Equity Gross Minority Interest2,181 M2,203 M2,097 M2,157 M1,839 M1,874 M1,833 M1,854 M1,725 M1,561 M
Total Non Current Liabilities Net Minority Interes615 M784 M764 M835 M790 M825 M772 M780 M641 M561 M
Unrealized Gain Loss-548000.0-152000.0
Working Capital-98 M70 M69 M11 M29 M17 M13 M2 M-34 M36 M
Accrec29 M35 M18 M32 M14 M23 M17 M15 M7 M9 M
Addpaid801 M799 M798 M797 M593 M592 M591 M589 M588 M586 M
Capstk695000.0733000.0769000.0772000.0559000.0558000.0557000.0555000.0151 M171 M
Comstkeqty1,205 M1,190 M1,162 M1,114 M941 M940 M955 M963 M956 M910 M
Constr42 M
Curdebt251 M121 M99 M149 M66 M65 M69 M82 M103 M59 M
Curdebtcaplease251 M121 M99 M149 M67 M66 M69 M82 M103 M59 M
Curdefliab25 M26 M23 M19 M12 M14 M8 M5 M4 M7 M
Gainlossnoearn-548000.0-152000.0-463000.0-253000.0-245000.0-331000.0-363000.0-277000.0-287000.0-465000.0
Grosppe1,698 M1,757 M1,696 M1 M6 M8 M1 M2 M194000.0279000.0
Inv14 M9 M9 M13 M8 M10 M9 M8 M7 M3 M
Invadv254 M175 M149 M150 M149 M131 M42 M
Mach1,654 M1,755 M
Netppe1,698 M1,757 M1,696 M1 M6 M8 M1 M2 M194000.0279000.0
Noncurdefliab9 M7 M4 M
Othca9 M26 M376000.0855000.010 M
Othintang406000.0332000.0239000.0400000.0277000.0366000.0
Othnca1 M198000.01,812 M855000.010 M
Othncl48 M55 M61 M68 M865 M
Othprop2 M3 M6 M8 M1 M
Othrec23 M36 M27 M30 M32 M9 M5 M16 M13 M6 M
Payacc43 M39 M37 M37 M28 M29 M28 M24 M21 M24 M
Prepaid15 M17 M21 M16 M22 M18 M16 M11 M9 M9 M
Restcash9 M9 M
Totassets2,181 M2,203 M2,097 M2,157 M294 M265 M162 M1,854 M1,725 M1,561 M
Totca220 M255 M228 M215 M137 M126 M118 M112 M94 M125 M
Totcl319 M185 M160 M205 M107 M110 M105 M110 M128 M89 M
Totemp175.0175.0175.0175.0175.0175.0175.0175.0175.0175.0
Toteqty1,205 M1,190 M1,162 M1,114 M941 M940 M955 M963 M956 M910 M
Totliab934 M970 M923 M1,040 M897 M934 M878 M891 M768 M650 M
Totnca1,960 M1,947 M1,868 M1,942 M157 M139 M44 M1,742 M1,631 M1,436 M
Totncl615 M784 M764 M835 M790 M825 M772 M780 M641 M561 M
Trustpref40 M