Navigator Holdings Balance Sheet (2012-2026) | 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 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
105.83M124.22M168.12M151.22M157.10M146.67M190.86M180.39M178.67M149.60M172.24M138.46M127.69M130.82M139.02M287.43M216.60M154.95M199.61M225.89M
Short-term Investments (Quarter)
6.53M8.64M9.00M49.29M51.60M49.92M49.58M47.94M
Cash & Current Investments (Quarter)
105.83M124.22M168.12M151.22M157.10M153.19M190.86M180.39M178.67M158.24M172.24M138.46M127.69M139.82M139.02M336.72M268.20M204.87M249.19M273.83M
Receivables - Net (Quarter)
11.10M24.60M5.10M21.91M23.50M17.08M18.30M41.02M19.20M29.04M30.77M35.10M34.81M43.00M38.59M
Receivables - Other (Quarter)
6.46M16.74M7.54M17.31M6.53M16.36M4.10M27.11M12.03M33.40M6.83M25.28M14.42M13.80M-2.66M9.04M6.41M7.83M9.58M10.73M
Receivables (Quarter)
27.84M41.91M21.46M26.01M50.61M29.11M51.70M47.85M44.48M42.83M39.80M41.51M42.64M52.58M49.32M
Inventory (Quarter)
14.10M13.17M14.14M14.99M12.85M8.55M10.46M10.70M12.47M9.04M10.57M12.64M-2.91M13.75M-1.78M14.24M10.32M15.41M14.19M19.47M
Prepaid Assets (Quarter)
27.00M16.29M20.86M22.99M23.20M21.15M22.84M23.96M24.72M17.07M20.86M16.75M14.82M22.88M22.59M19.47M20.99M23.22M
Current Assets (Quarter)
207.06M215.34M263.02M246.71M237.69M33.83M270.51M277.80M277.71M55.73M272.85M222.79M220.38M373.58M302.27M295.45M306.02M383.59M
Non-Current Assets
Construction in Progress (Quarter)
-20.58M41.59M-20.58M64.03M102.90M115.32M117.60M140.07M
Property, Plant & Equipment (Net) (Quarter)
0.58M1,763.25M0.26M0.24M0.17M1,692.49M0.13M0.08M0.06M1,754.38M0.16M0.17M1,653.61M0.39M0.31M0.30M0.27M1,533.63M
Long-Term Investments (Quarter)
143.66M150.21M149.12M149.32M147.58M148.53M145.39M151.90M156.82M174.91M180.93M193.34M-1.25M253.73M-1.25M258.52M252.72M247.94M245.74M247.74M
Intangibles (Quarter)
0.40M0.28M0.24M0.25M0.24M0.33M0.30M0.28M0.41M0.40M0.40M0.36M0.31M0.29M
Goodwill & Intangibles (Quarter)
0.40M0.28M0.24M0.25M0.24M0.33M0.30M0.28M0.41M0.40M0.40M0.36M0.31M0.29M
Other Non-Current Assets (Quarter)
1.12M0.45M1.13M0.11M8.14M6.50M15.77M-4.77M8.60M-3.54M1.25M2.50M2.50M8.29M8.29M47.94M
Non-Current Assets (Quarter)
2,021.52M1,942.09M1,902.36M1,878.16M1,856.74M264.51M1,974.06M1,987.01M1,962.30M304.65M1,924.32M1,906.85M1,960.24M2,007.94M1,997.40M1,983.66M1,954.03M1,936.92M
Assets (Quarter)
2,228.58M2,157.43M2,165.38M2,124.86M2,094.43M298.34M2,244.57M2,264.82M2,240.00M360.38M2,197.16M2,129.64M2,180.63M2,381.53M2,299.68M2,279.11M2,260.04M2,320.52M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
12.56M11.60M15.27M9.07M7.70M7.77M8.06M10.21M9.53M11.64M10.56M9.51M13.82M12.58M12.06M12.64M12.08M14.02M
Notes Payables (Quarter)
8.14M8.80M2.87M12.72M18.21M1.01M2.42M2.22M0.34M
Accumulated Expenses (Quarter)
3.42M19.84M3.43M5.20M3.50M24.71M2.97M4.01M2.58M20.85M3.32M5.14M24.33M5.59M6.69M4.08M6.20M41.15M
Other Accumulated Expenses (Quarter)
56.48M54.88M53.25M51.59M50.11M0.59M46.48M44.70M42.98M0.61M39.70M38.09M
Short term Debt (Quarter)
127.09M148.57M162.16M222.68M201.65M99.01M117.20M119.69M120.01M171.31M118.45M147.59M170.93M168.07M170.94M139.99M
Current Leases (Quarter)
0.77M0.38M0.28M0.21M0.20M0.22M0.24M0.24M0.28M0.91M1.15M1.23M1.18M1.29M1.23M1.20M0.95M0.97M
Current Deferred Revenue (Quarter)
18.51M15.51M23.11M24.84M25.62M25.60M24.51M29.90M27.28M23.73M
Total Current Liabilities (Quarter)
188.86M204.34M223.44M274.40M257.87M13.25M173.90M181.57M177.12M25.79M238.21M186.56M318.77M235.10M257.09M250.95M264.27M224.42M
Non-Current Liabilities
Mortgages (Quarter)
Non-Current Debt (Quarter)
98.45M815.94M98.65M98.75M98.84M608.34M99.04M99.14M90.24M641.98M90.44M90.53M505.00M137.88M138.04M138.18M138.30M641.94M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
20.54M18.51M19.80M15.51M20.99M23.11M23.82M24.84M25.75M25.62M25.98M25.60M29.90M29.86M27.28M30.82M18.00M
Minority Interest (Quarter)
3.03M3.60M3.96M4.31M4.72M10.92M31.34M39.14M41.41M42.80M45.15M48.75M40.90M41.77M44.34M29.90M30.82M33.24M
Operating Leases (Quarter)
0.57M0.90M4.55M4.10M3.74M4.30M4.19M4.18M3.99M4.41M3.16M2.87M3.80M2.29M1.95M1.64M4.96M4.74M
Non-Current Deferred Tax Liability (Quarter)
22.39M21.39M4.83M6.10M6.97M20.74M7.71M8.40M31.77M9.80M12.97M19.65M19.98M21.04M
Other Non-Current Liabilities (Quarter)
8.80M12.72M48.14M44.70M41.34M38.09M1.01M2.22M
Total Non-Current Liabilities (Quarter)
881.36M835.64M797.00M691.00M674.16M0.03M885.82M880.19M844.50M0.30M701.64M719.00M615.49M891.02M777.19M771.43M769.06M824.15M
Total Liabilities (Quarter)
1,070.22M1,039.97M1,020.45M965.40M932.03M13.28M1,059.72M1,061.76M1,021.62M26.09M939.85M905.56M934.26M1,126.12M1,034.28M1,022.37M1,033.33M1,048.57M
Shareholder's Equity
Total Debt (Quarter)
225.54M964.51M260.81M321.43M300.50M707.35M216.24M218.83M210.24M641.98M261.75M208.98M505.00M285.47M308.97M306.25M309.25M781.93M
Common Equity (Quarter)
1,158.36M1,117.45M1,144.93M1,159.46M1,162.40M1,173.41M1,184.85M1,203.06M1,218.38M1,233.07M1,257.32M1,224.08M1,246.36M1,268.84M1,255.40M1,265.40M1,256.74M1,226.71M1,271.95M
Liabilities and Shareholders Equity (Quarter)
2,228.58M2,157.43M2,165.38M2,124.86M2,094.43M298.34M2,244.57M2,264.82M2,240.00M360.38M2,197.16M2,129.64M2,180.63M2,381.53M2,299.68M2,279.11M2,260.04M2,320.52M
Retained Earnings (Quarter)
356.74M316.01M343.05M357.07M359.51M364.00M354.70M364.80M377.24M390.22M411.99M375.13M404.52M411.25M418.62M427.16M396.11M438.45M
Treasury Shares (Quarter)
0.10M0.12M0.09M