Navigator Holdings Balance Sheet (2012-2026) | NVGS

1Y3Y5Y7Y10YAll
Download Data
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 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
96.36M105.83M124.22M168.12M151.22M157.10M146.67M190.86M180.39M178.67M149.60M172.24M138.46M127.69M130.82M139.02M287.43M216.60M154.95M199.61M
Short-term Investments (Quarter)
6.53M8.64M-1.25M8.98M-1.25M49.29M51.60M49.92M49.58M
Cash & Current Investments (Quarter)
96.36M105.83M124.22M168.12M151.22M157.10M153.19M190.86M180.39M178.67M158.24M172.24M138.46M126.44M139.80M137.77M336.72M268.20M204.87M249.19M
Receivables - Net (Quarter)
11.10M5.10M21.91M23.50M17.08M18.30M41.02M19.20M29.04M30.77M35.10M34.81M43.00M
Receivables - Other (Quarter)
6.80M6.46M16.74M7.54M7.69M6.53M16.36M4.10M9.54M12.03M2.44M6.83M8.12M14.42M3.37M-2.66M4.76M6.41M7.83M9.58M
Receivables (Quarter)
27.84M21.46M26.01M33.04M29.11M20.74M47.85M27.32M32.41M35.53M41.51M42.64M52.58M
Inventory (Quarter)
11.20M14.10M13.17M14.14M14.99M12.85M8.55M10.46M10.70M12.47M9.04M10.57M12.64M-2.91M13.75M-1.78M14.24M10.32M15.41M14.19M
Prepaid Assets (Quarter)
17.50M27.00M16.29M20.86M22.99M23.20M21.15M22.84M23.96M24.72M17.07M20.86M16.75M14.82M22.88M22.59M19.47M20.99M
Current Assets (Quarter)
166.27M207.06M215.34M263.02M246.71M237.69M33.83M270.51M277.80M277.71M55.73M272.85M222.79M220.38M373.58M302.27M295.45M306.02M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
-20.58M41.59M-20.58M64.03M102.90M115.32M117.60M
Property, Plant & Equipment (Net) (Quarter)
1,512.14M1,868.49M1,725.50M1,736.62M1,709.36M1,673.80M1,655.98M1,790.94M1,810.52M1,782.24M1,724.06M1,726.12M1,698.09M0.39M1,678.19M1,635.51M1,601.05M1,561.09M
Long-Term Investments (Quarter)
1.49M150.21M149.12M149.32M147.58M148.53M145.39M151.90M156.82M174.91M180.93M193.34M253.73M258.52M252.72M247.94M245.74M
Intangibles (Quarter)
0.40M0.24M0.24M0.33M0.30M0.28M0.41M0.40M0.40M0.36M0.31M
Goodwill & Intangibles (Quarter)
0.40M0.24M0.24M0.33M0.30M0.28M0.41M0.40M0.40M0.36M0.31M
Other Non-Current Assets (Quarter)
1.52M1.12M1.13M0.11M8.14M1.37M15.77M-4.77M-3.54M1.25M2.50M2.50M8.29M8.29M
Non-Current Assets (Quarter)
1,662.55M2,021.52M1,942.09M1,902.36M1,878.16M1,856.74M264.51M1,974.06M1,987.01M1,962.30M304.65M1,924.32M1,906.85M1,960.24M2,007.94M1,997.40M1,983.66M1,954.03M
Assets (Quarter)
1,828.82M2,228.58M2,157.43M2,165.38M2,124.86M2,094.43M298.34M2,244.57M2,264.82M2,240.00M360.38M2,197.16M2,129.64M2,180.63M2,381.53M2,299.68M2,279.11M2,260.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
8.62M12.56M11.60M15.27M9.07M7.70M7.77M8.06M10.21M9.53M11.64M10.56M9.51M13.82M12.58M12.06M12.64M12.08M
Notes Payables (Quarter)
2.94M8.14M8.80M2.87M12.72M18.21M2.22M
Accumulated Expenses (Quarter)
3.21M3.42M5.21M3.43M5.20M3.50M4.21M2.97M4.01M2.58M5.49M3.32M5.14M24.33M5.59M6.69M4.08M6.20M
Other Accumulated Expenses (Quarter)
57.88M56.48M54.88M53.25M51.59M50.11M0.59M46.48M44.70M42.98M0.61M39.70M38.09M
Short term Debt (Quarter)
86.72M127.09M148.57M162.16M222.68M201.65M99.01M117.20M119.69M120.01M120.33M171.31M118.45M250.09M147.59M170.93M168.07M170.94M
Current Leases (Quarter)
1.01M0.77M0.38M0.28M0.21M0.20M0.22M0.24M0.24M0.28M0.91M1.15M1.23M1.18M1.29M1.23M1.20M0.95M
Current Deferred Revenue (Quarter)
13.98M20.54M18.51M19.80M15.51M20.99M23.11M23.82M24.84M25.75M25.62M25.98M25.60M24.51M29.90M29.86M27.28M30.82M
Total Current Liabilities (Quarter)
137.41M188.86M204.34M223.44M274.40M257.87M13.25M173.90M181.57M177.12M25.79M238.21M186.56M318.77M235.10M257.09M250.95M264.27M
Non-Current Liabilities
Mortgages (Quarter)
Non-Current Debt (Quarter)
98.36M98.45M815.94M98.65M98.75M98.84M98.94M87.59M99.14M90.24M641.98M90.44M90.53M98.45M137.88M138.04M138.18M138.30M
Non-Current Deffered Revenue (Quarter)
18.00M
Minority Interest (Quarter)
2.64M3.03M3.60M3.96M4.31M4.72M10.92M31.34M39.14M41.41M42.80M45.15M48.75M40.90M41.77M44.34M29.90M30.82M
Non-Current Deferred Tax Liability (Quarter)
22.39M21.39M4.83M6.10M6.97M20.74M7.71M8.40M9.48M9.80M12.97M19.65M19.98M
Operating Leases (Quarter)
4.68M0.57M0.52M4.55M4.10M3.74M4.30M4.19M4.18M3.99M4.41M3.16M2.87M2.57M2.29M1.95M1.64M4.96M
Other Non-Current Liabilities (Quarter)
8.80M48.14M41.34M1.01M2.42M2.22M0.34M
Total Non-Current Liabilities (Quarter)
744.54M881.36M835.64M797.00M691.00M674.16M0.03M885.82M880.19M844.50M0.30M701.64M719.00M615.49M891.02M777.19M771.43M769.06M
Total Liabilities (Quarter)
881.95M1,070.22M1,039.97M1,020.45M965.40M932.03M13.28M1,059.72M1,061.76M1,021.62M26.09M939.85M905.56M934.26M1,126.12M1,034.28M1,022.37M1,033.33M
Shareholder's Equity
Total Debt (Quarter)
185.07M225.54M964.51M260.81M321.43M300.50M197.95M204.79M218.83M210.24M762.30M261.75M208.98M348.53M285.47M308.97M306.25M309.25M
Common Equity (Quarter)
946.87M1,158.36M1,117.45M1,144.93M1,159.46M1,162.40M1,173.41M1,184.85M1,203.06M1,218.38M1,233.07M1,257.32M1,224.08M1,246.36M1,255.40M1,265.40M1,256.74M1,226.71M
Liabilities and Shareholders Equity (Quarter)
1,828.82M2,228.58M2,157.43M2,165.38M2,124.86M2,094.43M298.34M2,244.57M2,264.82M2,240.00M360.38M2,197.16M2,129.64M2,180.63M2,381.53M2,299.68M2,279.11M2,260.04M
Retained Earnings (Quarter)
350.05M356.74M316.01M343.05M357.07M359.51M364.00M354.70M364.80M377.24M390.22M411.99M375.13M-0.55M411.25M418.62M427.16M396.11M
Treasury Shares (Quarter)
0.10M0.08M