Navigator Holdings Ltd
NYSE:NVGS

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Navigator Holdings Ltd
NYSE:NVGS
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Price: 15.14 USD 1.41%
Market Cap: 1.1B USD
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Balance Sheet

Balance Sheet Decomposition
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
Current Liabilities 286.4m
Accounts Payable 12.1m
Accrued Liabilities 33.7m
Other Current Liabilities 240.7m
Non-Current Liabilities 650.1m
Long-Term Debt 552.2m
Other Non-Current Liabilities 97.9m

Balance Sheet
Navigator Holdings Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
88
57
62
72
66
59
124
153
158
Cash Equivalents
63
88
57
62
72
66
59
124
153
158
Total Receivables
11
15
20
31
22
30
46
55
44
71
Accounts Receivables
11
15
20
31
22
30
35
38
28
37
Other Receivables
0
0
0
0
0
0
12
17
16
34
Inventory
5
4
7
8
9
10
8
13
9
9
Other Current Assets
6
19
9
11
16
21
22
23
23
18
Total Current Assets
85
125
94
112
118
126
137
215
228
255
PP&E Net
1 277
1 436
1 631
1 742
1 672
1 618
1 552
1 765
1 696
1 757
PP&E Gross
1 277
1 436
1 631
1 742
1 672
1 618
1 552
1 765
1 696
1 757
Accumulated Depreciation
180
224
281
353
418
487
557
598
696
783
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
43
131
149
151
171
190
Other Long-Term Assets
9
0
0
0
0
0
2
26
1
0
Total Assets
1 371
N/A
1 561
+14%
1 725
+11%
1 854
+7%
1 833
-1%
1 874
+2%
1 839
-2%
2 157
+17%
2 097
-3%
2 203
+5%
Liabilities
Accounts Payable
6
12
6
8
11
11
9
12
8
12
Accrued Liabilities
8
12
14
16
17
20
21
25
29
27
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
58
59
104
82
69
65
66
149
99
120
Other Current Liabilities
7
7
4
5
8
15
12
19
24
26
Total Current Liabilities
80
89
128
110
105
110
107
204
160
185
Long-Term Debt
485
561
641
780
767
745
720
771
707
732
Deferred Income Tax
0
0
0
0
0
0
0
0
4
7
Minority Interest
0
0
0
0
0
0
2
4
11
43
Other Liabilities
0
0
0
0
5
80
70
64
52
45
Total Liabilities
565
N/A
650
+15%
768
+18%
891
+16%
878
-1%
935
+6%
899
-4%
1 044
+16%
934
-10%
1 012
+8%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
221
324
368
374
364
348
347
316
364
390
Additional Paid In Capital
585
587
588
589
591
592
593
797
798
799
Other Equity
0
1
0
0
0
0
0
0
1
0
Total Equity
806
N/A
910
+13%
957
+5%
963
+1%
955
-1%
940
-2%
941
+0%
1 114
+18%
1 163
+4%
1 190
+2%
Total Liabilities & Equity
1 371
N/A
1 561
+14%
1 725
+11%
1 854
+7%
1 833
-1%
1 874
+2%
1 839
-2%
2 157
+17%
2 097
-3%
2 203
+5%
Shares Outstanding
Common Shares Outstanding
55
55
55
56
56
56
56
77
77
73

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