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Navigator Holdings Ltd. NVGS
Energy - Oil & Gas Midstream - NYSE - GB
Watchlist
$ 11.84
8.42 %
$ 820 M
Market Cap
9.95
P/E
BALANCE SHEET
2.18 B ASSETS
-1.00%
Growth Rates
1Year -1.00%
3Years 0.38%
5Years 3.07%
7Years 2.35%
10Years 4.75%
934 M LIABILITIES
-3.65%
Growth Rates
1Year -3.65%
3Years -3.59%
5Years -0.01%
7Years 0.68%
10Years 5.16%
1.21 B EQUITY
1.28%
Growth Rates
1Year 1.28%
3Years 2.80%
5Years 5.11%
7Years 3.26%
10Years 4.11%
BALANCE SHEET DECOMPOSITION
Balance Sheet Navigator Holdings Ltd.
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Current Assets 220 M
Cash & Short-Term Investments 131 M
Receivables 29 M
Other Current Assets 60.5 M
Non-Current Assets 1.96 B
Long-Term Investments 254 M
PP&E 1.7 B
Other Non-Current Assets 8.85 M
6.00 %11.64 %77.85 %Total Assets$2.2b
Current Liabilities 319 M
Accounts Payable 13.8 M
Short-Term Debt 251 M
Other Current Liabilities 53.7 M
Non-Current Liabilities 615 M
Long-Term Debt 606 M
Other Non-Current Liabilities 9.48 M
26.89 %5.75 %64.87 %Total Liabilities$934.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2010 Dec-2009 Dec-2008 Dec-2007
ASSETS
Cash & Cash Equivalents 130.8 149.6 153.2 124.0 59.1 66.1 71.5 62.1 57.3 87.8 62.5 194.7 140.9 16.2 10.5 11.9 12.9
Short Term Investments 0 23 K 0 0 0 0 0 0 0 0 0 0 10.0 0 0 0 0
Receivables 29.0 71.0 45.4 31.9 46.8 23.5 17.0 14.9 7.1 9.1 7.2 19.7 3.9 3.4 2.7 1.0 0
Inventory 13.8 9.0 8.5 13.2 8.4 9.6 8.8 8.0 6.9 3.5 4.8 5.9 4.8 3.6 1.9 0 0
Other Current Assets 46.8 25.7 21.2 46.0 44.0 28.2 20.8 27.1 22.5 24.7 10.0 6.3 11.8 8.2 2.2 2.0 2.5
Total Current Assets 220.4 255.4 228.3 213.7 136.5 126.4 118.1 112.1 93.8 125.0 84.5 226.7 171.4 31.4 17.3 15.3 15.3
PP&E 1 697.7 1 757.4 1 696.3 1 765.5 1 551.9 1 617.5 1 672.2 1 741.8 1 631.0 1 435.5 1 276.7 1 086.8 607.3 418.7 431.7 322.6 270.0
Intangible Assets 0.4 0.3 0.2 0.4 0.3 0.4 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 253.7 189.6 148.5 149.1 148.7 130.7 42.5 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 8.4 0 6.2 26.5 2.0 (1 748.1) 0 0 0 10.1 9.3 11.8 53.6 0.6 0.8 15.3 22.8
Other Assets 0 0 0 0 0 0 0 0 0 0 0 1 0 0 0 0 0
Total Assets 2 180.6 2 202.7 2 096.7 2 155.7 1 839.4 1 874.6 1 832.8 1 853.9 1 724.8 1 570.6 1 370.5 1 325.2 832.3 450.8 449.9 353.2 308.1
LIABILITIES
Accounts Payable 13.8 11.6 7.8 11.6 8.6 10.5 10.8 8.1 6.4 11.5 6.4 13.6 7.9 3.5 2.7 1.9 1.4
Short Term Debt 251.3 121.2 99.2 149.3 68.2 67.1 68.9 81.6 103.5 62.0 58.4 60.8 26.8 6.1 0 0 0
Other Current Liabilities 53.7 26.9 30.1 30.5 17.6 16.6 17.4 16.0 14.3 12.2 8.3 10.7 5.4 2.3 2.4 15.1 2.0
Total Current Liabilities 318.8 185.4 270.6 207.3 107.2 109.8 105.4 110.4 127.7 92.2 80.2 89.8 43.0 12.0 5.9 18.1 5.8
Long Term Debt 606.0 735.8 711.3 771.6 725.6 751.0 767.1 780.2 640.7 568.3 484.5 514.7 341.4 91.9 110.0 30.0 0
Deferred Tax Income 0 7.0 4.1 (604.8) (552.6) (578.7) (599.7) 0 0 0 0 0 0 0 0 0 0
Other Liabilities 9.5 41.3 48.1 63.7 64.2 73.8 5.2 0 0 0 46 0 0 0 0 0 0
Total Liabilities 934.3 969.6 923.3 1 042.6 897.0 934.7 877.6 890.7 768.4 660.6 564.7 604.6 384.4 103.9 115.9 48.1 5.8
EQUITY
Common Stock 0.7 0.7 0.8 0.8 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.4 0.1 0.1 100 K 100 K
Retained Earnings 404.5 390.2 364.0 309.8 347.0 347.6 364.4 373.5 368.2 323.6 220.6 136.2 95.2 58.0 46.3 19.5 17.3
Other Accumulative Comprehensive Income/Loss (0.5) (0.2) (0.5) 1.9 (0.2) (0.3) (0.4) (0.3) (0.3) (0.5) (0.3) 87.9 K (0.1) (0.1) (0.1) (0.1) (15.3)
Total Equity 1 246.4 1 233.1 1 173.4 1 113.2 942.4 939.9 955.1 963.2 956.5 910.1 805.7 720.7 447.8 346.9 333.9 305.1 302.4
Total Liabilities and Equity 2 180.6 2 202.7 2 096.7 2 155.7 1 839.4 1 874.6 1 832.8 1 853.9 1 724.8 1 570.6 1 370.5 1 325.2 832.3 450.8 449.9 353.2 308.1
SHARES OUTSTANDING
Common Shares Outstanding 71.9 74.1 77.2 64.7 55.9 55.8 55.6 55.5 55.4 55.4 55.3 46.0 37.3 31.2 31.0 31.0 30.2 30.0