Watchlist Price Alert

Navigator Ltd. (NVGS)

NYSE: NVGS · Real-Time Price · USD

14.07

0.14 (1.01%)

At close: Jun 05, 2025, 3:59 PM

14.09

0.11%

After-hours: Jun 05, 2025, 05:43 PM EDT

Navigator Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	130.82M	149.6M	153.19M	124.01M	59.06M	66.13M	71.52M	62.11M	57.27M
Short-Term Investments	n/a	-23K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	253.73M	189.58M	148.53M	149.12M	148.66M	130.66M	42.46M	n/a	n/a
Other Long-Term Assets	8.44M	n/a	6.18M	26.48M	2.04M	-1.75B	n/a	n/a	n/a
Receivables	29.04M	71.02M	45.43M	31.91M	46.82M	23.46M	17.03M	14.89M	7.06M
Inventory	13.75M	9.04M	8.55M	13.17M	8.43M	9.64M	8.79M	8.01M	6.94M
Other Current Assets	31.95M	16.07M	21.15M	30.34M	22.02M	10.52M	6.04M	15.79M	13.99M
Total Current Assets	220.38M	255.37M	228.32M	213.67M	136.54M	126.44M	118.13M	112.14M	93.8M
Property-Plant & Equipment	1.7B	1.76B	1.7B	1.77B	1.55B	1.62B	1.67B	1.74B	1.63B
Goodwill & Intangibles	406K	332K	239K	400K	277K	366K	n/a	n/a	n/a
Total Long-Term Assets	1.96B	1.95B	1.87B	1.94B	1.7B	1.75B	1.71B	1.74B	1.63B
Total Assets	2.18B	2.2B	2.1B	2.16B	1.84B	1.87B	1.83B	1.85B	1.72B
Account Payables	13.82M	11.64M	7.77M	11.6M	8.56M	10.47M	10.78M	8.07M	6.39M
Deferred Revenue	n/a	25.62M	23.11M	18.5M	11.6M	13.92M	8.34M	4.82M	3.52M
Short-Term Debt	n/a	120.33M	99.01M	148.95M	66.94M	65.88M	68.86M	81.56M	103.46M
Other Current Liabilities	274.6M	606K	1.19M	5.25M	-2.55M	-2.36M	n/a	n/a	n/a
Total Current Liabilities	318.77M	185.44M	270.61M	207.34M	107.22M	109.82M	105.39M	110.43M	127.68M
Long-Term Debt	603.44M	732.31M	707.28M	771.03M	720.33M	744.69M	767.09M	780.24M	640.68M
Other Long-Term Liabilities	9.48M	41.34M	48.14M	63.68M	64.23M	73.82M	5.15M	n/a	n/a
Total Long-Term Liabilities	615.49M	784.17M	652.72M	835.23M	789.79M	824.85M	772.25M	780.24M	640.68M
Total Liabilities	934.26M	969.61M	923.33M	1.04B	897.01M	934.67M	877.64M	890.67M	768.36M
Total Debt	857.28M	857.05M	810.54M	920.5M	792.5M	816.9M	835.95M	861.8M	744.14M
Common Stock	695K	733K	769K	772K	559K	558K	557K	555K	554K
Retained Earnings	404.52M	390.22M	364M	309.78M	346.97M	347.57M	364.41M	373.5M	368.19M
Comprehensive Income	-548K	-152K	-463K	1.87M	-245K	-331K	-363K	-277K	-287K
Shareholders Equity	1.21B	1.19B	1.16B	1.11B	940.54M	939.8M	955.11M	963.21M	956.48M
Total Investments	253.73M	189.58M	148.53M	149.12M	148.66M	130.66M	42.46M	n/a	n/a