Navigator Ltd. (NVGS)

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14.45

-0.02 (-0.14%)

At close: Mar 05, 2025, 1:14 PM

Navigator Ltd. Balance Sheet Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY10	FY09	FY08	FY07
Cash & Equivalents	149.6M	153.19M	124.01M	59.06M	66.13M	71.52M	62.11M	57.27M	87.78M	62.53M	194.74M	140.87M	16.24M	10.53M	11.92M	12.86M
Short-Term Investments	-23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a
Long-Term Investments	189.58M	148.53M	149.12M	148.66M	130.66M	42.46M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	6.18M	26.48M	2.04M	-1.75B	n/a	n/a	n/a	10.14M	9.26M	11.75M	53.61M	600K	825K	15.32M	22.8M
Receivables	71.02M	45.43M	31.91M	46.82M	23.46M	17.03M	14.89M	7.06M	9.05M	7.2M	19.74M	3.87M	3.42M	2.74M	997.21K	n/a
Inventory	9.04M	8.55M	13.17M	8.43M	9.64M	8.79M	8.01M	6.94M	3.48M	4.81M	5.92M	4.82M	3.59M	1.92M	n/a	n/a
Other Current Assets	25.73M	21.15M	46.04M	44.03M	28.19M	20.79M	27.13M	22.53M	24.69M	9.96M	6.28M	11.81M	8.19M	2.15M	1.97M	2.45M
Total Current Assets	255.37M	228.32M	213.67M	136.54M	126.44M	118.13M	112.14M	93.8M	125M	84.5M	226.69M	171.37M	31.45M	17.34M	15.31M	15.31M
Property-Plant & Equipment	1.76B	1.7B	1.77B	1.55B	1.62B	1.67B	1.74B	1.63B	1.44B	1.28B	1.09B	607.27M	418.75M	431.69M	322.6M	270.01M
Goodwill & Intangibles	332K	239K	400K	277K	366K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.95B	1.87B	1.94B	1.7B	1.75B	1.71B	1.74B	1.63B	1.45B	1.29B	1.1B	660.88M	419.35M	432.52M	337.92M	292.81M
Total Assets	2.2B	2.1B	2.16B	1.84B	1.87B	1.83B	1.85B	1.72B	1.57B	1.37B	1.33B	832.25M	450.79M	449.86M	353.22M	308.13M
Account Payables	11.64M	7.77M	11.6M	8.56M	10.47M	10.78M	8.07M	6.39M	11.47M	6.45M	13.59M	7.94M	3.53M	2.67M	1.86M	1.38M
Deferred Revenue	25.62M	23.11M	18.5M	11.6M	13.92M	8.34M	4.82M	3.52M	6.61M	7.1M	4.8M	2.88M	n/a	901.71K	1.13M	2.35M
Short-Term Debt	121.24M	99.23M	149.33M	68.21M	67.06M	68.86M	81.56M	103.46M	61.98M	58.35M	60.75M	26.84M	6.15M	n/a	n/a	n/a
Other Current Liabilities	26.94M	30.11M	30.53M	17.56M	16.64M	17.41M	15.98M	14.31M	12.18M	8.32M	10.7M	5.37M	2.34M	2.35M	15.13M	2.03M
Total Current Liabilities	185.44M	270.61M	207.34M	107.22M	109.82M	105.39M	110.43M	127.68M	92.24M	80.22M	89.84M	43.04M	12.02M	5.92M	18.13M	5.76M
Long-Term Debt	735.81M	711.31M	771.55M	725.57M	751.02M	767.09M	780.24M	640.68M	568.32M	484.51M	514.73M	341.39M	91.85M	110M	30M	n/a
Other Long-Term Liabilities	41.34M	48.14M	63.68M	64.23M	73.82M	5.15M	n/a	n/a	n/a	46.00	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	784.17M	652.72M	835.23M	789.79M	824.85M	772.25M	780.24M	640.68M	568.32M	484.51M	514.73M	341.39M	91.85M	110M	30M	3.73M
Total Liabilities	969.61M	923.33M	1.04B	897.01M	934.67M	877.64M	890.67M	768.36M	660.55M	564.73M	604.57M	384.43M	103.87M	115.92M	48.13M	5.76M
Total Debt	857.05M	810.54M	920.5M	792.5M	816.9M	835.95M	861.8M	744.14M	630.29M	542.86M	575.48M	368.24M	98M	110M	30M	n/a
Common Stock	733K	769K	772K	559K	558K	557K	555K	554K	554K	553.47K	553.27K	386.95K	103.51K	103.2K	100K	100K
Retained Earnings	390.22M	364M	309.78M	346.97M	347.57M	364.41M	373.5M	368.19M	323.55M	220.62M	136.16M	95.17M	58.05M	46.25M	19.54M	17.31M
Comprehensive Income	-152K	-463K	1.87M	-245K	-331K	-363K	-277K	-287K	-465K	-254.67K	-87.93K	-114.51K	-138.52K	-131.04K	-110.56K	-15.35M
Shareholders Equity	1.19B	1.16B	1.11B	940.54M	939.8M	955.11M	963.21M	956.48M	910.09M	805.73M	720.65M	447.82M	346.92M	333.93M	305.1M	302.37M
Total Investments	189.58M	148.53M	149.12M	148.66M	130.66M	42.46M	n/a	n/a	n/a	n/a	n/a	10M	n/a	n/a	n/a	n/a