Navigator Holdings Ltd. (NVGS)
USD 14.9
(0.2%)
USD 14.9
(0.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.21 Billion | 2.09 Billion | 2.15 Billion | 1.83 Billion | 1.87 Billion | 1.83 Billion |
| Total Current Assets | 254.37 Million | 228.32 Million | 213.66 Million | 136.53 Million | 126.44 Million | 118.12 Million |
| Cash And Short Term Investments | 158.24 Million | 153.19 Million | 124.01 Million | 59.05 Million | 66.13 Million | 71.51 Million |
| Cash and Cash Equivalents | 158.24 Million | 153.19 Million | 124.01 Million | 59.05 Million | 66.13 Million | 71.51 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 71.01 Million | 45.42 Million | 60.65 Million | 46.82 Million | 32.99 Million | 21.76 Million |
| Inventory | 9.04 Million | 8.54 Million | 13.17 Million | 8.42 Million | 9.64 Million | 8.78 Million |
| Other Current Assets | 16.06 Million | 21.15 Million | 15.83 Million | 22.01 Million | 17.67 Million | 16.05 Million |
| Total Non-Current Assets | 1.96 Billion | 1.86 Billion | 1.94 Billion | 1.7 Billion | 1.74 Billion | 1.71 Billion |
| Net PPE | 1.75 Billion | 1.69 Billion | 1.76 Billion | 1.55 Billion | 1.61 Billion | 1.67 Billion |
| Good Will And Intangible Assets | 332 Thousand | 239 Thousand | 400 Thousand | 277 Thousand | 366 Thousand | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 332 Thousand | 239 Thousand | 400 Thousand | 277 Thousand | 366 Thousand | - |
| Long-Term Investments | 189.58 Million | 148.53 Million | 149.11 Million | 148.66 Million | 130.66 Million | 42.46 Million |
| Tax Assets | 13.72 Million | 17.14 Million | 579 Thousand | - | 1.74 Billion | - |
| Other Non Current Assets | 1 Million | 6.18 Million | 26.48 Million | 2.03 Million | -1.74 Billion | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 983.33 Million | 923.32 Million | 1.04 Billion | 897.01 Million | 934.66 Million | 877.64 Million |
| Total Current Liabilities | 185.44 Million | 270.6 Million | 207.34 Million | 107.22 Million | 109.82 Million | 105.39 Million |
| Account Payables | 11.64 Million | 7.77 Million | 13.19 Million | 8.56 Million | 10.47 Million | 10.78 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 121.24 Million | 210.05 Million | 148.95 Million | 66.93 Million | 65.88 Million | 68.85 Million |
| Deferred Revenue | 25.61 Million | 23.1 Million | 18.5 Million | 11.6 Million | 13.92 Million | 8.34 Million |
| Other Current Liabilities | 26.94 Million | 29.67 Million | 26.69 Million | 20.11 Million | 19.54 Million | 17.41 Million |
| Total Non Current Liabilities | 797.89 Million | 652.72 Million | 835.22 Million | 789.79 Million | 824.84 Million | 772.24 Million |
| Long-Term Debt | 732.31 Million | 600.48 Million | 771.55 Million | 725.56 Million | 751.02 Million | 767.09 Million |
| Deferred Revenue Non Current | 3.5 Million | 608.33 Million | 604.79 Million | 552.59 Million | 578.67 Million | 599.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.34 Million | -560.19 Million | 63.67 Million | 64.22 Million | 73.82 Million | 5.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.17 Billion | 1.11 Billion | 942.39 Million | 939.9 Million | 955.11 Million |
| Stock Holders Equity | 1.19 Billion | 1.16 Billion | 1.1 Billion | 940.54 Million | 939.8 Million | 955.11 Million |
| Common Stock | 733 Thousand | 769 Thousand | 772 Thousand | 559 Thousand | 558 Thousand | 557 Thousand |
| Retained Earnings | 390.22 Million | 364 Million | 309.78 Million | 346.97 Million | 347.56 Million | 364.4 Million |
| Accumulated other comprehensive income | -152 Thousand | -463 Thousand | 1.87 Million | -245 Thousand | -331 Thousand | -363 Thousand |
| Common Stock Equity | 1.19 Billion | 1.16 Billion | 1.1 Billion | 940.54 Million | 939.8 Million | 955.11 Million |
| Capital Lease Obligation | 3.5 Million | 4.25 Million | 903 Thousand | 6.5 Million | 7.5 Million | - |
| Total Investments | 189.58 Million | 148.53 Million | 149.11 Million | 148.66 Million | 130.66 Million | 42.46 Million |
| Total Debt | 857.05 Million | 810.54 Million | 920.5 Million | 792.5 Million | 816.9 Million | 835.95 Million |
| Net Debt | 698.81 Million | 657.34 Million | 796.49 Million | 733.44 Million | 750.77 Million | 764.43 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.19 Billion | 2.21 Billion | 2.21 Billion | 2.24 Billion | 2.26 Billion |
| Total Current Assets | 221.68 Million | 272.14 Million | 254.37 Million | 254.37 Million | 277.7 Million | 277.8 Million |
| Cash And Short Term Investments | 138.45 Million | 172.24 Million | 158.24 Million | 158.24 Million | 170.02 Million | 171.86 Million |
| Cash and Cash Equivalents | 138.45 Million | 172.24 Million | 158.24 Million | 158.24 Million | 170.02 Million | 171.86 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 54.93 Million | 69.17 Million | 71.01 Million | 71.01 Million | 61.84 Million | 62.75 Million |
| Inventory | 12.64 Million | 10.57 Million | 9.04 Million | 9.04 Million | 12.47 Million | 10.69 Million |
| Other Current Assets | 15.65 Million | 20.15 Million | 16.06 Million | 16.06 Million | 24.72 Million | 23.96 Million |
| Total Non-Current Assets | 1.9 Billion | 1.92 Billion | 1.96 Billion | 1.96 Billion | 1.96 Billion | 1.98 Billion |
| Net PPE | 1.7 Billion | 1.72 Billion | 1.75 Billion | 1.75 Billion | 1.78 Billion | 1.81 Billion |
| Good Will And Intangible Assets | 284 Thousand | 299 Thousand | 332 Thousand | 332 Thousand | 240 Thousand | 251 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 284 Thousand | 299 Thousand | 332 Thousand | 332 Thousand | 240 Thousand | 251 Thousand |
| Long-Term Investments | 205.98 Million | 195.15 Million | 189.58 Million | 189.58 Million | 156.81 Million | 151.89 Million |
| Tax Assets | - | - | 13.72 Million | 13.72 Million | - | - |
| Other Non Current Assets | 1.1 Million | 700 Thousand | 1 Million | 1 Million | 19.92 Million | 20.89 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 905.56 Million | 939.84 Million | 983.33 Million | 983.33 Million | 1.02 Billion | 1.06 Billion |
| Total Current Liabilities | 186.55 Million | 238.21 Million | 185.44 Million | 185.44 Million | 177.11 Million | 181.56 Million |
| Account Payables | 9.51 Million | 10.55 Million | 11.64 Million | 11.64 Million | 9.52 Million | 10.2 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 119.68 Million | 172.46 Million | 121.24 Million | 121.24 Million | 120.28 Million | 119.93 Million |
| Deferred Revenue | 25.59 Million | 25.97 Million | 25.61 Million | 25.61 Million | 25.74 Million | 24.83 Million |
| Other Current Liabilities | 31.76 Million | 29.2 Million | 26.94 Million | 26.94 Million | 21.56 Million | 26.59 Million |
| Total Non Current Liabilities | 719 Million | 701.63 Million | 797.89 Million | 797.89 Million | 844.5 Million | 880.18 Million |
| Long-Term Debt | 669.64 Million | 651.07 Million | 732.31 Million | 732.31 Million | 794.55 Million | 829.38 Million |
| Deferred Revenue Non Current | 2.86 Million | 3.16 Million | 3.5 Million | 3.5 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.08 Million | 39.69 Million | 41.34 Million | 41.34 Million | 42.98 Million | 44.7 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.22 Billion | 1.25 Billion | 1.23 Billion | 1.23 Billion | 1.21 Billion | 1.2 Billion |
| Stock Holders Equity | 1.17 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.16 Billion |
| Common Stock | 697 Thousand | 733 Thousand | 733 Thousand | 733 Thousand | 734 Thousand | 736 Thousand |
| Retained Earnings | 375.13 Million | 411.99 Million | 390.22 Million | 390.22 Million | 377.23 Million | 364.79 Million |
| Accumulated other comprehensive income | -444 Thousand | -118 Thousand | -152 Thousand | -152 Thousand | -103 Thousand | -411 Thousand |
| Common Stock Equity | 1.17 Billion | 1.21 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion | 1.16 Billion |
| Capital Lease Obligation | 2.86 Million | 3.16 Million | 3.5 Million | 3.5 Million | 4.27 Million | 4.42 Million |
| Total Investments | 205.98 Million | 195.15 Million | 189.58 Million | 189.58 Million | 156.81 Million | 151.89 Million |
| Total Debt | 792.19 Million | 826.69 Million | 857.05 Million | 857.05 Million | 914.83 Million | 949.32 Million |
| Net Debt | 653.74 Million | 654.45 Million | 698.81 Million | 698.81 Million | 744.8 Million | 777.46 Million |
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