Navigator Holdings Balance Sheet (2011-2025) | NVGS

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Balance Sheet Dec2011 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 Dec2025
Receivables - Accured (Quarter)
4.42M4.09M3.40M3.21M5.21M5.20M3.50M4.21M4.01M5.49M5.14M4.83M5.59M
Receivables - Doubtful (Quarter)
18.25M23.50M34.65M19.20M29.04M30.77M
Assets
Current Assets
Cash & Equivalents (Quarter)
66.13M66.23M61.25M67.06M59.27M85.25M96.36M105.83M124.22M168.12M151.22M157.10M146.67M190.86M180.39M149.60M138.46M130.82M238.14M154.95M
Receivables - Net (Quarter)
23.46M1.37M11.10M-7.62M-9.55M11.10M7.31M9.79M5.10M-5.26M18.30M15.45M29.04M-1.73M34.81M
Receivables - Other (Quarter)
6.28M-0.62M61.45M11.85M-6.01M-6.12M6.86M-1.93M3.07M16.36M2.60M33.40M2.76M13.80M5.06M6.54M
Receivables (Quarter)
29.74M0.75M22.95M-13.63M-15.67M17.96M5.38M12.86M21.46M-2.66M51.70M18.21M42.83M3.33M41.35M
Inventory (Quarter)
9.64M8.43M13.17M8.55M9.04M13.75M15.41M
Prepaid Assets (Quarter)
17.67M22.02M17.50M16.29M22.99M23.20M21.15M23.96M17.07M16.75M14.82M22.88M19.47M
Current Assets (Quarter)
126.13M125.75M136.54M166.27M215.34M246.71M237.69M33.83M277.80M55.73M222.79M220.38M373.58M295.45M
Non-Current Assets
Construction in Progress (Quarter)
41.59M-20.58M115.32M
Property, Plant & Equipment (Net) (Quarter)
17.65M1,574.91M1,526.08M1,512.14M1,763.25M0.24M0.17M1,692.49M0.08M1,754.38M0.17M0.39M0.39M0.30M
Long-Term Investments (Quarter)
130.66M148.66M150.21M149.32M147.58M148.53M151.90M174.91M193.34M253.73M258.52M247.94M
Intangibles (Quarter)
0.37M0.28M0.40M0.24M0.33M0.28M0.41M0.40M0.36M
Goodwill & Intangibles (Quarter)
0.37M0.28M0.40M0.24M0.33M0.28M0.41M0.40M0.36M
Other Non-Current Assets (Quarter)
17.67M20.72M2.04M0.45M0.11M8.14M1.37M8.60M1.25M2.50M8.29M
Non-Current Assets (Quarter)
1,748.13M1,721.06M1,702.87M1,662.55M1,942.09M1,878.16M1,856.74M264.51M1,987.01M304.65M1,906.85M1,960.24M2,007.94M1,983.66M
Assets (Quarter)
1,874.25M1,854.68M1,846.80M1,846.78M1,839.41M1,848.27M1,828.82M2,228.58M2,157.43M2,165.38M2,124.86M2,094.43M298.34M2,244.57M2,264.82M360.38M2,129.64M2,180.63M2,381.53M2,279.11M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
10.47M10.99M8.56M8.62M11.60M9.07M7.70M7.77M10.21M11.64M9.51M13.82M12.58M12.64M
Payables (Quarter)
10.47M10.99M8.56M8.62M11.60M9.07M7.70M7.77M10.21M11.64M9.51M13.82M12.58M12.64M
Accumulated Expenses (Quarter)
4.42M16.49M5.21M24.71M5.49M4.83M35.45M
Other Accumulated Expenses (Quarter)
0.59M0.61M
Short term Debt (Quarter)
64.70M13.38M0.23M5.91M-0.76M0.22M-0.78M5.16M99.01M44.70M120.33M38.09M1.01M2.22M
Current Leases (Quarter)
1.18M1.16M1.28M1.01M0.38M0.21M0.20M0.22M0.24M0.91M1.23M1.18M1.29M1.20M
Current Deferred Revenue (Quarter)
14.15M16.21M11.60M13.98M18.51M15.51M20.99M23.11M24.84M25.62M25.60M24.51M29.90M27.28M
Total Current Liabilities (Quarter)
109.51M121.21M107.22M137.41M204.34M274.40M257.87M13.25M181.57M25.79M186.56M318.77M235.10M250.95M
Non-Current Liabilities
Non-Current Debt (Quarter)
67.50M98.16M604.79M98.94M90.34M98.45M138.18M
Non-Current Deffered Revenue (Quarter)
18.00M
Minority Interest (Quarter)
0.10M1.00M1.85M2.64M3.60M4.31M4.72M10.92M39.14M42.80M48.75M40.90M41.77M29.90M
Operating Leases (Quarter)
7.51M5.35M5.23M0.52M4.10M3.74M4.03M4.18M4.40M2.87M2.57M2.29M2.80M
Non-Current Deferred Tax Liability (Quarter)
0.41M21.39M6.10M7.02M8.40M31.77M9.80M19.65M
Other Non-Current Liabilities (Quarter)
5.77M3.01M-59.59M8.80M48.14M41.34M2.22M
Total Non-Current Liabilities (Quarter)
824.85M789.64M789.79M119.39M744.54M835.64M691.00M674.16M0.03M880.19M0.30M719.00M615.49M891.02M771.43M
Total Liabilities (Quarter)
934.35M910.85M897.01M59.80M881.95M1,039.97M965.40M932.03M13.28M1,061.76M26.09M905.56M934.26M1,126.12M1,022.37M
Shareholder's Equity
Total Debt (Quarter)
132.21M13.38M98.39M5.91M-0.76M605.01M-0.78M5.16M197.95M44.70M210.66M38.09M98.45M1.01M140.40M
Common Equity (Quarter)
939.90M935.95M942.39M946.87M1,117.45M1,159.46M1,162.40M1,173.41M1,203.06M1,233.07M1,224.08M1,205.47M1,255.40M1,226.84M
Shareholder's Equity (Quarter)
939.90M942.39M1,117.45M1,173.41M1,233.07M1,205.47M1,226.84M
Liabilities and Shareholders Equity (Quarter)
1,874.25M1,854.68M1,846.80M1,846.78M1,839.41M1,848.27M1,828.82M2,228.58M2,157.43M2,165.38M2,124.86M2,094.43M298.34M2,244.57M2,264.82M360.38M2,129.64M2,180.63M2,381.53M2,279.11M
Retained Earnings (Quarter)
347.57M342.26M346.97M350.05M-0.25M357.07M359.51M364.00M364.80M-0.15M375.13M404.52M411.25M427.16M
Treasury Shares (Quarter)
0.33M0.31M0.10M0.08M
Shares Outstanding (Quarter)
55.83M55.89M77.18M69.40M