Navigator Ltd. (NVGS) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Navigator Ltd.

    NYSE: NVGS · Real-Time Price · USD
    16.55
    0.09 (0.55%)
    At close: Sep 11, 2025, 3:59 PM
    16.24
    -1.87%
    After-hours: Sep 11, 2025, 05:41 PM EDT

    Navigator Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 130.82M 149.6M 153.19M 124.01M
    Short-Term Investments
    		 n/a -23K n/a n/a
    Long-Term Investments
    		 253.73M 189.58M 148.53M 149.12M
    Other Long-Term Assets
    		 8.44M n/a 6.18M 26.48M
    Receivables
    		 52.01M 71.02M 45.43M 61.65M
    Inventory
    		 13.75M 9.04M 8.55M 13.17M
    Other Current Assets
    		 31.95M 16.07M 21.15M 30.34M
    Total Current Assets
    		 220.38M 255.37M 228.32M 213.67M
    Property-Plant & Equipment
    		 1.7B 1.76B 1.7B 1.77B
    Goodwill & Intangibles
    		 406K 332K 239K 400K
    Total Long-Term Assets
    		 1.96B 1.95B 1.87B 1.94B
    Total Assets
    		 2.18B 2.2B 2.1B 2.16B
    Account Payables
    		 13.82M 11.64M 7.77M 11.6M
    Deferred Revenue
    		 24.51M 25.62M 23.11M 18.5M
    Short-Term Debt
    		 250.09M 120.33M 99.01M 148.95M
    Other Current Liabilities
    		 n/a 606K 1.19M 5.25M
    Total Current Liabilities
    		 318.77M 185.44M 270.61M 207.34M
    Long-Term Debt
    		 603.44M 732.31M 707.28M 771.03M
    Other Long-Term Liabilities
    		 9.48M 41.34M 48.14M 63.68M
    Total Long-Term Liabilities
    		 615.49M 784.17M 652.72M 835.23M
    Total Liabilities
    		 934.26M 969.61M 923.33M 1.04B
    Total Debt
    		 857.28M 857.05M 810.54M 920.5M
    Common Stock
    		 695K 733K 769K 772K
    Retained Earnings
    		 404.52M 390.22M 364M 309.78M
    Comprehensive Income
    		 -548K -152K -463K 1.87M
    Shareholders Equity
    		 1.21B 1.19B 1.16B 1.11B
    Total Investments
    		 253.73M 189.58M 148.53M 149.12M

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