Navigator Holdings Ltd
NYSE:NVGS
Navigator Holdings Ltd
NYSE:NVGS
Price:
13.38
USD
-0.07%
Market Closed
Market Cap:
929.2m
USD
Balance Sheet
Balance Sheet Decomposition
Navigator Holdings Ltd
Navigator Holdings Ltd
| Current Assets | 214.9m |
| Cash & Short-Term Investments | 127.7m |
| Receivables | 59.4m |
| Other Current Assets | 27.9m |
| Non-Current Assets | 1.9B |
| Long-Term Investments | 206.3m |
| PP&E | 1.7B |
| Intangibles | 235k |
| Other Non-Current Assets | 1.3m |
Balance Sheet
Navigator Holdings Ltd
Navigator Holdings Ltd
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
88
|
57
|
62
|
72
|
66
|
59
|
124
|
153
|
158
|
131
|
|
| Cash Equivalents |
88
|
57
|
62
|
72
|
66
|
59
|
124
|
153
|
158
|
131
|
|
| Total Receivables |
15
|
20
|
31
|
22
|
30
|
46
|
55
|
44
|
71
|
52
|
|
| Accounts Receivables |
15
|
20
|
31
|
22
|
30
|
35
|
38
|
28
|
37
|
35
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
12
|
17
|
16
|
34
|
17
|
|
| Inventory |
4
|
7
|
8
|
9
|
10
|
8
|
13
|
9
|
9
|
14
|
|
| Other Current Assets |
19
|
9
|
11
|
16
|
21
|
22
|
23
|
23
|
18
|
24
|
|
| Total Current Assets |
125
|
94
|
112
|
118
|
126
|
137
|
215
|
228
|
255
|
220
|
|
| PP&E Net |
1 436
|
1 631
|
1 742
|
1 672
|
1 618
|
1 552
|
1 765
|
1 696
|
1 757
|
1 698
|
|
| PP&E Gross |
1 436
|
1 631
|
1 742
|
1 672
|
1 618
|
1 552
|
1 765
|
1 696
|
1 757
|
0
|
|
| Accumulated Depreciation |
224
|
281
|
353
|
418
|
487
|
557
|
598
|
696
|
783
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
43
|
131
|
149
|
151
|
171
|
190
|
261
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
26
|
1
|
0
|
1
|
|
| Total Assets |
1 561
N/A
|
1 725
+11%
|
1 854
+7%
|
1 833
-1%
|
1 874
+2%
|
1 839
-2%
|
2 157
+17%
|
2 097
-3%
|
2 203
+5%
|
2 181
-1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
12
|
6
|
8
|
11
|
11
|
9
|
12
|
8
|
12
|
14
|
|
| Accrued Liabilities |
12
|
14
|
16
|
17
|
20
|
21
|
25
|
29
|
27
|
30
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
59
|
104
|
82
|
69
|
65
|
66
|
149
|
99
|
120
|
250
|
|
| Other Current Liabilities |
7
|
4
|
5
|
8
|
15
|
12
|
19
|
24
|
26
|
25
|
|
| Total Current Liabilities |
89
|
128
|
110
|
105
|
110
|
107
|
204
|
160
|
185
|
319
|
|
| Long-Term Debt |
561
|
641
|
780
|
767
|
745
|
720
|
771
|
707
|
732
|
603
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
7
|
9
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
11
|
43
|
41
|
|
| Other Liabilities |
0
|
0
|
0
|
5
|
80
|
70
|
64
|
52
|
45
|
3
|
|
| Total Liabilities |
650
N/A
|
768
+18%
|
891
+16%
|
878
-1%
|
935
+6%
|
899
-4%
|
1 044
+16%
|
934
-10%
|
1 012
+8%
|
975
-4%
|
|
| Equity | |||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
324
|
368
|
374
|
364
|
348
|
347
|
316
|
364
|
390
|
405
|
|
| Additional Paid In Capital |
587
|
588
|
589
|
591
|
592
|
593
|
797
|
798
|
799
|
801
|
|
| Other Equity |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Total Equity |
910
N/A
|
957
+5%
|
963
+1%
|
955
-1%
|
940
-2%
|
941
+0%
|
1 114
+18%
|
1 163
+4%
|
1 190
+2%
|
1 205
+1%
|
|
| Total Liabilities & Equity |
1 561
N/A
|
1 725
+11%
|
1 854
+7%
|
1 833
-1%
|
1 874
+2%
|
1 839
-2%
|
2 157
+17%
|
2 097
-3%
|
2 203
+5%
|
2 181
-1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
55
|
55
|
56
|
56
|
56
|
56
|
77
|
77
|
73
|
69
|
|
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