Navigator Ltd. (NVGS)
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At close: undefined
15.45
-0.19%
After-hours Dec 13, 2024, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY10 FY09 FY08 FY07
Cash & Equivalents 149.60M 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 -23.00K - - - - - - - - - - 10.00M - - - -
Long-Term Investments 189.58M 148.53M 149.12M 148.66M 130.66M 42.46M - - - - - - - - - -
Other Long-Term Assets - 6.18M 26.48M 2.04M -1.75B - - - 10.14M 9.26M 11.75M 53.61M 600.00K 825.00K 15.32M 22.80M
Receivables 71.02M 45.43M 31.91M 46.82M 23.46M 17.03M 14.89M 7.06M 9.05M 7.20M 19.74M 3.87M 3.42M 2.74M 997.21K -
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 - -
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 93.80M 125.00M 84.50M 226.69M 171.37M 31.45M 17.34M 15.31M 15.31M
Property-Plant & Equipment 1.76B 1.70B 1.77B 1.55B 1.62B 1.67B 1.74B 1.63B 1.44B 1.28B 1.09B 607.27M 418.75M 431.69M 322.60M 270.01M
Goodwill & Intangibles 332.00K 239.00K 400.00K 277.00K 366.00K - - - - - - - - - - -
Total Long-Term Assets 1.95B 1.87B 1.94B 1.70B 1.75B 1.71B 1.74B 1.63B 1.45B 1.29B 1.10B 660.88M 419.35M 432.52M 337.92M 292.81M
Total Assets 2.20B 2.10B 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 11.60M 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 18.50M 11.60M 13.92M 8.34M 4.82M 3.52M 6.61M 7.10M 4.80M 2.88M - 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 - - -
Other Current Liabilities 26.94M 30.11M 30.53M 17.56M 16.64M 17.41M 15.98M 14.31M 12.18M 8.32M 10.70M 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 110.00M 30.00M -
Other Long-Term Liabilities 41.34M 48.14M 63.68M 64.23M 73.82M 5.15M - - - 46.00 - - - - - -
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 110.00M 30.00M 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 920.50M 792.50M 816.90M 835.95M 861.80M 744.14M 630.29M 542.86M 575.48M 368.24M 98.00M 110.00M 30.00M -
Common Stock 733.00K 769.00K 772.00K 559.00K 558.00K 557.00K 555.00K 554.00K 554.00K 553.47K 553.27K 386.95K 103.51K 103.20K 100.00K 100.00K
Retained Earnings 390.22M 364.00M 309.78M 346.97M 347.57M 364.41M 373.50M 368.19M 323.55M 220.62M 136.16M 95.17M 58.05M 46.25M 19.54M 17.31M
Comprehensive Income -152.00K -463.00K 1.87M -245.00K -331.00K -363.00K -277.00K -287.00K -465.00K -254.67K -87.93K -114.51K -138.52K -131.04K -110.56K -15.35M
Shareholders Equity 1.19B 1.16B 1.11B 940.54M 939.80M 955.11M 963.21M 956.48M 910.09M 805.73M 720.65M 447.82M 346.92M 333.93M 305.10M 302.37M
Total Investments 189.58M 148.53M 149.12M 148.66M 130.66M 42.46M - - - - - 10.00M - - - -

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