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Navigator Holdings Ltd. NVGS
Energy - Oil & Gas Midstream - NYSE - GB
Watchlist
$ 16.68
0.12 %
$ 1.16 B
Market Cap
14.89
P/E
BALANCE SHEET
2.2 B ASSETS
5.05%
Growth Rates
1Year 5.05%
3Years 6.19%
5Years 3.75%
7Years 3.56%
10Years 5.21%
970 M LIABILITIES
5.01%
Growth Rates
1Year 5.01%
3Years 2.63%
5Years 2.01%
7Years 3.38%
10Years 4.84%
1.19 B EQUITY
2.39%
Growth Rates
1Year 2.39%
3Years 8.17%
5Years 4.50%
7Years 3.17%
10Years 5.15%
BALANCE SHEET DECOMPOSITION
Balance Sheet Navigator Holdings Ltd.
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Current Assets 255 M
Cash & Short-Term Investments 150 M
Receivables 71 M
Other Current Assets 34.8 M
Non-Current Assets 1.95 B
Long-Term Investments 190 M
PP&E 1.76 B
Other Non-Current Assets 332 K
Current Liabilities 185 M
Accounts Payable 11.6 M
Short-Term Debt 121 M
Other Current Liabilities 52.6 M
Non-Current Liabilities 784 M
Long-Term Debt 736 M
Other Non-Current Liabilities 48.4 M

Balance Sheet

Millions
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 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 23 K 0 0 0 0 0 0 0 0 0 0 10.0 0 0 0 0
Receivables 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 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 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 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 1 757.4 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 0.3 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
Long Term Investments 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 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 1 0 0 0 0 0
Total Assets 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 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 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 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 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 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 7.0 4.1 (604.8) (552.6) (578.7) (599.7) 0 0 0 0 0 0 0 0 0 0
Other Liabilities 41.3 48.1 63.7 64.2 73.8 5.2 0 0 0 46 0 0 0 0 0 0
Total Liabilities 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 0.8 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 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 (0.2) (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 1 233.1 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 2 202.7 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 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