Navigator Holdings Ltd. Balance Sheet

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 26.73M140.87M194.74M62.53M87.78M57.27M62.11M71.52M59.27M124.22M146.67M149.60M130.82M
Short-term Investments 10.00M0.58M6.53M8.64M8.98M
Cash & Current Investments 26.73M150.87M194.74M62.53M87.78M57.27M62.11M71.52M59.27M124.80M153.19M158.24M139.80M
Receivables - Net 3.87M11.84M7.20M9.05M7.06M14.89M17.03M23.46M11.10M11.10M5.10M34.65M29.04M
Receivables - Other 6.73M7.90M3.64M10.29M13.13M15.79M4.73M6.28M20.07M16.74M16.36M33.40M13.80M
Receivables 10.60M19.74M10.84M19.34M20.19M30.68M21.76M29.74M31.17M27.84M21.46M68.06M42.83M
Raw Materials 13.75M
Inventory 4.82M5.92M4.81M3.48M6.94M8.01M8.79M9.64M8.43M13.17M8.55M9.04M13.75M
Current Deferred Tax Assets 11.44M9.07M-1.80M-0.10M-0.79M
Prepaid Assets 5.08M6.28M6.32M8.75M8.54M11.34M16.04M17.67M22.02M16.29M21.15M17.07M14.82M
Current Assets 171.37M226.69M84.50M125.00M93.80M112.14M118.12M126.13M136.54M215.34M33.83M255.37M220.38M
Non-Current Assets
Construction in Progress 30.18M20.47M61.76M134.25M170.78M150.49M-180.63M41.59M
Property, Plant & Equipment (Net) 455.27M586.66M1,026.23M1,147.00M1,264.45M0.19M1.61M1.30M0.79M0.50M1,763.25M1,692.49M1,754.38M1,653.61M
Long-Term Investments -25.00M42.46M130.66M148.66M148.53M174.91M253.73M
Intangibles 0.37M0.28M0.40M0.24M0.33M0.41M
Goodwill & Intangibles 0.37M0.28M0.40M0.24M0.33M0.41M
Other Non-Current Assets 47.00M7.18M7.06M7.18M1,811.96M2.04M0.45M6.50M8.60M9.00M
Non-Current Assets 660.88M1,100.10M1,290.79M1,435.51M1,631.05M1,741.75M1,714.63M1,748.13M1,702.87M1,942.09M264.51M1,947.31M1,960.24M
Assets 832.25M1,326.79M1,375.29M1,560.51M1,724.84M1,853.89M1,832.75M1,874.25M1,839.41M2,157.43M298.34M2,202.68M2,180.63M
Liabilities
Current Liabilities
Accounts Payables 7.94M13.59M6.45M11.47M6.39M8.07M10.78M10.47M8.56M11.60M7.77M11.64M13.82M
Payables 7.94M13.59M6.45M11.47M6.39M8.07M10.78M10.47M8.56M11.60M7.77M11.64M13.82M
Accumulated Expenses 3.48M6.44M5.31M9.06M11.38M12.48M12.80M14.12M16.49M19.84M24.71M20.85M24.33M
Other Accumulated Expenses 61.22M54.88M0.59M0.61M
Short term Debt 26.84M60.75M58.35M61.98M81.13M83.35M68.86M64.70M65.66M148.57M99.01M120.33M250.09M
Current Leases 1.18M1.28M0.38M0.22M0.91M1.18M
Current Deferred Revenue 2.88M4.80M7.09M6.61M3.52M4.82M8.34M14.15M11.60M18.51M23.11M25.62M24.51M
Total Current Liabilities 43.04M89.84M80.22M89.28M127.68M110.43M105.39M109.51M107.22M204.34M13.25M185.44M318.77M
Non-Current Liabilities
Non-Current Debt 216.39M389.73M359.51M436.13M540.68M681.66M599.68M578.68M552.60M604.79M608.34M641.98M505.00M
Minority Interest 0.10M1.85M3.60M10.92M42.80M40.90M
Non-Current Deferred Tax Liability 22.39M21.39M20.74M31.77M
Operating Leases 7.51M6.51M0.90M4.30M4.41M3.80M
Other Non-Current Liabilities 135.00M132.50M-125.00M-125.00M-100.00M5.15M5.77M3.01M8.80M48.14M41.34M
Total Non-Current Liabilities 341.39M514.73M484.51M561.13M640.68M780.24M772.25M824.85M789.79M835.64M0.03M784.17M615.49M
Total Liabilities 69.65M604.57M564.73M650.41M768.36M890.67M877.64M934.35M897.01M1,039.97M13.28M969.61M934.26M
Shareholder's Equity
Total Debt 243.24M450.48M417.86M498.11M621.81M765.01M668.53M643.38M618.26M753.36M707.35M762.30M755.08M
Common Equity 372.03M448.18M722.22M810.56M910.09M956.48M963.21M955.11M939.90M942.39M1,117.45M1,173.41M1,233.07M1,246.36M
Shareholder's Equity 372.03M448.18M722.22M810.56M910.09M956.48M963.21M955.11M939.90M942.39M1,117.45M1,173.41M1,233.07M1,246.36M
Liabilities and Shareholders Equity 832.25M1,326.79M1,375.29M1,560.51M1,724.84M1,853.89M1,832.75M1,874.25M1,839.41M2,157.43M298.34M2,202.68M2,180.63M
Treasury Shares 0.44M0.37M0.21M0.17M0.12M0.08M0.14M0.31M3.64M3.88M
Retained Earnings 95.17M137.72M225.46M323.55M368.19M373.50M364.41M347.57M346.97M316.01M364.00M390.22M404.52M