Navigator Holdings Balance Sheet (2012-2025) | NVGS

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Balance Sheet Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Dec2023 Jun2024 Dec2024 Jun2025
Assets
Current Assets
Cash & Equivalents 140.87M140.87M140.87M140.87M194.74M188.72M159.22M194.74M62.53M50.51M62.53M62.53M87.78M77.13M87.78M49.85M87.78M45.65M57.27M35.14M62.11M50.81M55.10M50.46M71.52M53.90M47.28M56.95M66.13M66.23M61.25M67.06M59.27M85.25M96.36M105.83M124.22M168.12M151.22M157.10M146.67M190.86M180.39M149.60M138.46M139.80M238.14M
Short-term Investments 10.00M25.00M25.00M0.21M0.58M14.40M22.43M6.53M20.90M8.64M12.65M8.98M49.29M
Cash & Current Investments 150.87M140.87M140.87M140.87M194.74M188.72M159.22M194.74M62.53M50.51M62.53M62.53M87.78M77.13M87.78M49.85M87.78M45.65M82.27M60.14M62.11M50.81M55.10M50.46M71.52M53.90M47.28M56.95M66.13M66.23M61.25M67.06M59.27M85.25M96.57M105.83M124.80M168.12M165.62M179.52M153.19M190.86M201.28M158.24M151.10M148.77M287.43M
Receivables - Net 3.87M-0.51M-2.20M-6.13M11.84M10.20M6.84M5.64M7.20M7.27M-3.44M10.21M9.05M-2.21M-0.24M-1.59M7.06M12.27M13.15M17.15M14.89M1.72M11.59M13.80M17.03M-6.58M20.17M23.63M23.46M1.37M11.10M-7.62M-9.55M11.10M7.31M9.79M5.10M-5.26M34.65M15.45M29.04M30.77M
Receivables - Other 6.73M7.90M2.31M9.49M3.64M10.66M8.38M2.38M5.65M7.70M13.22M9.80M13.13M13.78M12.69M10.25M15.79M2.94M5.03M6.82M4.73M4.26M1.86M2.68M6.28M9.72M61.45M20.07M6.80M-6.12M16.74M7.69M6.53M16.36M9.54M33.40M7.70M5.81M4.76M
Receivables 10.60M-0.51M-2.20M-6.13M19.74M12.51M16.34M5.64M10.84M17.93M4.94M12.59M14.70M5.49M12.97M8.21M20.19M26.05M25.84M27.40M30.68M4.65M16.62M20.62M21.76M-2.33M22.02M26.31M29.74M11.09M31.17M-0.82M-15.67M27.84M14.99M16.32M21.46M4.28M68.06M23.15M34.85M35.53M
Inventory 4.82M-1.12M-3.54M-4.79M-1.10M6.97M7.19M-0.02M4.81M5.77M5.95M1.04M1.33M-1.20M-2.33M6.75M6.94M7.28M7.40M-0.57M-1.07M7.52M7.12M-2.54M8.79M-2.71M-1.46M8.45M9.64M0.49M8.43M-2.77M-3.63M13.17M14.99M0.32M8.55M10.70M9.04M12.64M13.75M14.24M
Prepaid Assets 5.08M6.28M7.85M9.20M6.32M12.28M10.08M8.00M8.75M13.08M10.86M9.19M-7.69M-3.49M-2.33M11.55M11.34M7.33M4.71M3.78M16.04M18.27M25.43M21.09M17.67M22.02M17.50M16.29M22.99M23.20M21.15M23.96M17.07M16.75M14.82M22.88M
Current Assets 171.37M226.69M216.05M191.95M84.50M86.49M107.27M142.52M125.00M119.85M111.93M91.65M93.80M90.74M98.72M106.97M112.14M91.03M96.68M97.93M118.12M111.53M104.99M112.80M126.13M125.75M136.54M166.27M215.34M246.71M237.69M33.83M277.80M255.37M222.79M220.38M373.58M
Non-Current Assets
Construction in Progress 20.47M61.76M82.54M95.56M134.25M130.05M149.75M141.38M170.78M163.37M162.28M154.03M150.49M96.93M55.08M28.59M41.59M64.03M
Property, Plant & Equipment (Net) 586.66M1,026.23M1,015.50M1,059.71M1,147.00M0.26M1,190.35M0.27M1,264.45M0.26M0.22M0.20M0.19M1.31M1.58M1.60M1.61M1.61M1,704.89M1.36M1.30M1.17M1,639.76M1,625.91M0.79M1,574.91M0.50M1,512.14M1,763.25M1,709.36M1,673.80M1,692.49M1,810.52M1,754.38M1,698.09M1,653.61M1,678.19M
Long-Term Investments -10.49M-10.47M25.99M42.46M74.81M-51.49M-75.44M130.66M-7.50M148.66M147.21M150.21M149.32M147.58M148.53M151.90M174.91M193.34M253.73M258.52M
Intangibles 0.37M0.28M0.40M0.24M0.33M0.28M0.41M0.40M
Goodwill & Intangibles 0.37M0.28M0.40M0.24M0.33M0.28M0.41M0.40M
Other Non-Current Assets 47.00M11.44M10.75M10.05M9.07M8.86M31.35M7.38M7.18M7.06M7.18M1,811.96M17.67M20.72M2.04M1.52M0.45M0.11M8.14M6.50M8.60M1.25M2.50M
Non-Current Assets 660.88M1,100.10M1,109.45M1,166.01M1,290.79M1,321.97M1,380.14M1,372.54M1,435.51M1,470.78M1,507.51M1,568.11M1,631.05M1,699.52M1,694.87M1,703.34M1,741.75M1,734.69M1,716.84M1,715.37M1,714.63M1,737.45M1,742.03M1,751.71M1,748.13M1,721.06M1,702.87M1,662.55M1,942.09M1,878.16M1,856.74M264.51M1,987.01M1,947.31M1,906.85M1,960.24M2,007.94M
Assets 832.25M1,326.79M1,325.50M1,357.96M1,247.40M1,375.29M1,408.46M1,487.42M1,515.07M1,560.51M1,590.63M1,619.43M1,659.76M1,724.84M1,790.26M1,793.59M1,810.30M1,853.89M1,825.72M1,813.52M1,813.30M1,832.75M1,848.98M1,847.03M1,864.50M1,874.25M1,854.68M1,846.80M1,846.78M1,839.41M1,848.27M1,828.82M2,228.58M2,157.43M2,165.38M2,124.86M2,094.43M298.34M2,244.57M2,264.82M2,202.68M2,129.64M2,180.63M2,381.53M
Liabilities
Current Liabilities
Accounts Payables 7.94M13.59M7.95M10.34M6.45M6.63M7.91M4.23M11.47M5.50M6.46M5.37M6.39M5.62M7.89M8.06M8.07M7.59M10.16M7.26M10.78M9.14M13.45M8.35M10.47M10.99M8.56M8.62M11.60M9.07M7.70M7.77M10.21M11.64M9.51M13.82M12.58M
Payables 7.94M13.59M7.95M10.34M6.45M6.63M7.91M4.23M11.47M5.50M6.46M5.37M6.39M5.62M7.89M8.06M8.07M7.59M10.16M7.26M10.78M9.14M13.45M8.35M10.47M10.99M8.56M8.62M11.60M9.07M7.70M7.77M10.21M11.64M9.51M13.82M12.58M
Accumulated Expenses 3.48M6.44M8.05M7.73M5.31M6.55M6.60M6.73M9.06M10.12M12.12M9.29M11.38M12.39M10.58M11.21M12.48M12.06M14.11M16.67M12.80M13.81M13.05M15.70M14.12M15.52M16.49M23.68M19.84M21.30M22.52M24.71M21.17M20.85M26.12M24.33M37.14M
Other Accumulated Expenses 68.06M0.69M61.22M-0.21M57.88M-0.76M54.88M-0.78M50.11M0.59M44.70M0.61M38.09M
Short term Debt 26.84M60.75M58.28M58.30M55.83M58.35M60.85M66.30M59.75M59.02M61.39M186.24M182.81M78.46M215.53M71.96M85.01M81.56M76.29M73.27M70.26M68.86M67.71M67.83M67.78M64.70M64.78M72.11M62.53M65.66M83.54M86.72M127.09M148.57M162.16M222.68M201.65M99.01M117.20M119.69M120.33M118.45M250.09M147.59M
Current Leases 1.11M1.11M1.10M1.18M1.16M1.28M1.01M0.38M0.21M0.20M0.22M0.24M0.91M1.23M1.18M1.29M
Current Deferred Revenue 2.88M4.80M5.12M3.45M7.09M3.73M7.57M5.60M6.61M3.35M4.80M1.82M3.52M3.10M3.44M1.43M4.82M3.90M4.96M7.71M8.34M9.76M6.84M13.31M14.15M16.21M11.60M13.98M18.51M15.51M20.99M23.11M24.84M25.62M25.60M24.51M29.90M
Total Current Liabilities 43.04M89.84M86.12M83.73M80.22M83.81M91.58M82.29M89.28M86.30M213.16M205.10M127.68M240.07M98.78M107.28M110.43M101.68M105.97M103.67M105.39M104.21M106.99M108.79M109.51M121.21M107.22M137.41M204.34M274.40M257.87M13.25M181.57M185.44M186.56M318.77M235.10M
Non-Current Liabilities
Non-Current Debt 216.39M389.73M377.02M391.81M359.51M371.80M415.90M429.88M436.13M449.44M339.88M381.33M540.68M490.54M632.40M641.27M681.66M664.45M651.03M651.92M599.68M613.54M616.57M635.38M578.68M546.25M552.60M515.99M604.79M463.47M447.94M608.34M726.07M641.98M579.11M505.00M741.05M
Minority Interest 0.10M1.00M1.85M2.64M3.60M4.31M4.72M10.92M39.14M42.80M48.75M40.90M41.77M
Non-Current Deferred Tax Liability 22.39M21.39M6.10M20.74M8.40M9.48M9.80M
Operating Leases 7.07M6.67M6.19M7.51M5.35M6.51M0.90M4.10M3.74M4.30M4.18M4.41M2.87M2.57M2.29M
Other Non-Current Liabilities 135.00M132.50M5.15M5.77M3.01M-59.59M8.80M48.14M41.34M
Total Non-Current Liabilities 341.39M514.73M502.02M516.81M484.51M496.80M540.90M554.88M561.13M574.44M464.88M506.33M640.68M590.54M732.40M741.27M780.24M763.15M749.85M750.84M772.25M792.75M795.33M813.53M824.85M789.64M789.79M-0.21M744.54M835.64M691.00M674.16M0.03M880.19M784.17M719.00M615.49M891.02M
Total Liabilities 69.65M604.57M588.15M600.54M564.73M580.60M632.48M637.18M650.41M660.74M678.03M711.42M768.36M830.61M831.18M848.55M890.67M864.83M855.82M854.52M877.64M896.97M902.32M922.31M934.35M910.85M897.01M-59.80M881.95M1,039.97M965.40M932.03M13.28M1,061.76M969.61M905.56M934.26M1,126.12M
Shareholder's Equity
Total Debt 243.24M450.48M435.30M450.11M55.83M417.86M432.65M482.20M489.64M495.15M510.83M526.11M564.13M619.14M706.06M704.36M726.28M763.22M740.74M724.31M722.18M668.53M681.26M684.40M703.15M643.38M64.78M618.36M62.53M618.26M83.54M602.70M127.09M753.36M162.16M686.16M649.59M707.35M117.20M845.76M762.30M697.56M755.08M888.64M
Common Equity 448.18M722.22M737.36M757.43M810.56M854.93M910.09M941.40M956.48M962.41M963.21M957.70M955.11M944.70M939.90M942.39M1,117.45M1,173.41M1,233.07M1,246.36M
Shareholder's Equity 448.18M722.22M757.43M810.56M827.86M854.93M877.89M910.09M929.89M941.40M948.33M956.48M959.65M962.41M961.75M963.21M960.89M958.78M955.11M952.01M942.19M939.90M935.95M942.39M946.87M1,117.45M1,159.46M1,162.40M1,173.41M1,203.06M1,233.07M1,224.08M1,246.36M1,255.40M
Liabilities and Shareholders Equity 832.25M1,326.79M1,325.50M1,357.96M1,247.40M1,375.29M1,408.46M1,487.42M1,515.07M1,560.51M1,590.63M1,619.43M1,659.76M1,724.84M1,790.26M1,793.59M1,810.30M1,853.89M1,825.72M1,813.52M1,813.30M1,832.75M1,848.98M1,847.03M1,864.50M1,874.25M1,854.68M1,846.80M1,846.78M1,839.41M1,848.27M1,828.82M2,228.58M2,157.43M2,165.38M2,124.86M2,094.43M298.34M2,244.57M2,264.82M2,202.68M2,129.64M2,180.63M2,381.53M
Retained Earnings 95.17M137.72M153.04M172.70M225.46M242.65M268.97M291.63M323.55M342.94M354.07M360.54M368.19M370.93M373.18M372.09M373.50M370.84M367.68M368.31M364.41M361.01M353.28M350.37M347.57M342.26M346.97M350.05M316.01M357.07M359.51M364.00M364.80M390.22M375.13M404.52M411.25M
Treasury Shares 0.37M0.21M0.17M0.12M0.08M0.14M0.24M0.33M0.31M0.10M0.46M3.64M3.88M