Navigator Ltd. (NVGS)

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12.68

0.34 (2.76%)

At close: Apr 17, 2025, 3:59 PM

12.64

-0.32%

After-hours: Apr 17, 2025, 08:00 PM EDT

Navigator Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	130.82M	118.28M	138.46M	172.24M	158.24M	170.03M	171.86M	190.86M	153.19M	157.1M	143.59M	168.12M	124.01M	105.83M	96.36M	85.25M	59.27M	60.8M	53.05M	50.23M	66.13M	56.95M	47.28M	53.9M	71.52M	50.46M	55.1M	50.81M	62.11M	35.14M	28.8M	45.65M	57.27M	49.85M	66.86M	77.13M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25M	25M	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	260.92M	198.78M	205.99M	195.16M	189.58M	156.82M	151.9M	145.39M	148.53M	147.58M	149.32M	149.12M	149.12M	145.15M	147.21M	151.21M	148.66M	145.96M	135.31M	127.97M	130.66M	117.66M	93.81M	74.81M	42.46M	25.99M	10.47M	10.49M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.25M	8.72M	n/a	700K	1M	19.93M	20.9M	33.82M	6.18M	30.86M	14.52M	11.02M	26.48M	5.66M	1.52M	1.4M	2.04M	2.54M	3.7M	2.91M	1.74B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	29.04M	59.36M	54.94M	69.18M	71.02M	61.85M	62.76M	46.34M	45.43M	44.55M	57.51M	59.91M	31.91M	60.13M	20.7M	43.42M	46.82M	22.4M	34.62M	30.37M	23.46M	26.31M	22.02M	27.88M	17.03M	20.62M	11.59M	13.17M	14.89M	17.15M	13.15M	12.27M	7.06M	10.64M	9.29M	11.26M
Inventory	13.75M	11.96M	12.64M	10.57M	9.04M	12.47M	10.7M	10.46M	8.55M	12.85M	14.99M	14.14M	13.17M	14.1M	11.2M	9.6M	8.43M	9.66M	9.15M	10.71M	9.64M	8.45M	10.25M	11.49M	8.79M	10.55M	7.12M	7.52M	8.01M	7.51M	7.4M	7.28M	6.94M	6.75M	5.81M	4.68M
Other Current Assets	31.95M	25.34M	15.65M	20.16M	16.07M	33.36M	23.96M	22.84M	21.15M	n/a	22.99M	n/a	30.34M	n/a	21.53M	n/a	22.02M	7.95M	13.97M	7.45M	10.52M	n/a	n/a	n/a	6.04M	n/a	7.16M	4.23M	15.79M	10.62M	13.06M	14.15M	13.99M	15.22M	19.1M	13.71M
Total Current Assets	220.38M	214.93M	221.69M	272.15M	254.37M	277.71M	277.8M	270.51M	228.32M	237.69M	246.71M	263.02M	213.67M	207.06M	166.27M	159.9M	136.54M	130.1M	125.75M	124.18M	126.44M	112.8M	104.99M	111.53M	118.13M	97.93M	96.68M	91.03M	112.14M	106.97M	98.72M	90.74M	93.8M	91.65M	111.93M	119.85M
Property-Plant & Equipment	1.7B	1.7B	1.7B	1.73B	1.76B	1.79B	1.81B	1.79B	1.7B	1.68B	1.71B	1.74B	1.77B	1.87B	1.51B	1.54B	1.55B	1.57B	1.58B	1.6B	1.62B	1.63B	1.65B	1.66B	1.67B	1.69B	1.71B	1.72B	1.74B	1.7B	1.69B	1.7B	1.63B	1.57B	1.51B	1.47B
Goodwill & Intangibles	406K	235K	284K	299K	332K	240K	251K	196K	239K	260K	278K	339K	400K	207K	242K	205K	277K	n/a	n/a	n/a	366K	n/a	n/a	n/a	n/a	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	1.96B	1.91B	1.91B	1.93B	1.96B	1.96B	1.99B	1.97B	1.87B	1.86B	1.88B	1.9B	1.94B	2.02B	1.66B	1.69B	1.7B	1.72B	1.72B	1.73B	1.75B	1.75B	1.74B	1.74B	1.71B	1.72B	1.72B	1.73B	1.74B	1.7B	1.69B	1.7B	1.63B	1.57B	1.51B	1.47B
Total Assets	2.18B	2.12B	2.13B	2.2B	2.22B	2.24B	2.26B	2.24B	2.1B	2.09B	2.12B	2.17B	2.16B	2.23B	1.83B	1.85B	1.84B	1.85B	1.85B	1.85B	1.87B	1.86B	1.85B	1.85B	1.83B	1.81B	1.81B	1.83B	1.85B	1.81B	1.79B	1.79B	1.72B	1.66B	1.62B	1.59B
Account Payables	13.82M	12.1M	9.51M	10.56M	11.64M	9.53M	10.21M	8.06M	7.77M	7.7M	9.07M	15.27M	11.6M	12.56M	8.62M	9.78M	8.56M	14.7M	10.99M	12.28M	10.47M	8.35M	13.45M	9.14M	10.78M	7.26M	10.16M	7.59M	8.07M	8.06M	7.89M	5.62M	6.39M	5.37M	6.46M	5.5M
Deferred Revenue	n/a	27.15M	25.6M	25.98M	25.62M	25.75M	24.84M	23.82M	23.11M	20.99M	15.51M	19.8M	18.5M	20.54M	13.98M	16.23M	11.6M	16.32M	16.21M	14.93M	13.92M	13.31M	6.84M	9.76M	8.34M	7.71M	4.96M	3.9M	4.82M	1.43M	3.44M	3.1M	3.52M	1.82M	4.8M	3.35M
Short-Term Debt	250.09M	n/a	118.45M	171.31M	120.33M	120.01M	119.69M	117.2M	99.01M	201.85M	222.9M	162.45M	148.57M	127.09M	86.72M	84.83M	65.66M	63.74M	72.11M	98.95M	64.7M	67.78M	68.94M	68.83M	68.86M	70.26M	73.27M	76.29M	81.56M	85.01M	71.96M	215.53M	103.46M	182.81M	186.24M	61.39M
Other Current Liabilities	24.51M	213.01M	505K	518K	606K	591K	1.42M	1.11M	1.19M	-404K	-422K	-566K	816K	n/a	412K	-2.57M	458K	-2.42M	n/a	65.22M	902K	n/a	-2.23M	-2.23M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	318.77M	286.44M	186.56M	238.21M	185.44M	177.12M	181.57M	173.9M	270.61M	257.87M	274.4M	223.44M	207.34M	188.86M	137.41M	130.99M	107.22M	115.17M	121.21M	211.7M	109.82M	108.79M	106.99M	104.21M	105.39M	103.67M	105.97M	101.68M	110.43M	107.28M	98.78M	240.07M	127.68M	205.1M	213.16M	86.3M
Long-Term Debt	603.44M	552.18M	669.65M	651.07M	732.31M	790.56M	869.91M	876.8M	707.28M	602.11M	626.69M	736.34M	771.03M	816.16M	683.71M	704.16M	784.56M	714.01M	711.94M	618.59M	818.51M	807.33M	785.15M	781.31M	767.09M	750.84M	749.85M	763.15M	780.24M	741.27M	732.4M	590.54M	640.68M	506.33M	464.88M	574.44M
Other Long-Term Liabilities	9.48M	36.4M	38.09M	39.7M	55.07M	49.95M	6.1M	4.83M	48.14M	68.32M	60.22M	56.12M	63.68M	64.62M	60.82M	62.17M	n/a	74.23M	72.35M	86.43M	3K	n/a	3.51M	4.37M	5.15M	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 Liabilities	615.49M	600M	719M	701.64M	797.9M	844.5M	880.19M	885.82M	652.72M	674.16M	691M	797M	835.23M	881.36M	744.54M	771.29M	789.79M	793.52M	789.64M	710.7M	824.85M	813.53M	795.33M	792.75M	772.25M	750.84M	749.85M	763.15M	780.24M	741.27M	732.4M	590.54M	640.68M	506.33M	464.88M	574.44M
Total Liabilities	934.26M	886.44M	905.56M	939.85M	983.34M	1.02B	1.06B	1.06B	923.33M	932.03M	965.4M	1.02B	1.04B	1.07B	881.95M	902.28M	897.01M	908.69M	910.85M	922.39M	934.67M	922.31M	902.32M	896.97M	877.64M	854.52M	855.82M	864.83M	890.67M	848.55M	831.18M	830.61M	768.36M	711.42M	678.03M	660.74M
Total Debt	857.28M	556.52M	792.2M	826.7M	857.05M	914.83M	949.32M	951.95M	810.54M	807.7M	849.59M	903.33M	920.5M	944.6M	771.43M	793.95M	792.5M	783.03M	785.2M	789.14M	816.9M	873.7M	860.77M	857.21M	835.95M	821.1M	823.12M	839.43M	861.8M	826.28M	804.36M	806.06M	744.14M	689.13M	651.11M	635.83M
Common Stock	695K	696K	697K	733K	733K	734K	736K	747K	769K	773K	773K	773K	772K	771K	560K	560K	559K	559K	559K	559K	558K	558K	558K	558K	557K	557K	557K	557K	555K	555K	555K	555K	554K	554K	554K	554K
Retained Earnings	404.52M	387.5M	375.13M	411.99M	390.22M	377.24M	364.8M	354.7M	364M	359.51M	357.07M	343.05M	309.78M	356.74M	350.05M	349.79M	346.97M	343.61M	342.26M	339.25M	347.57M	350.37M	353.28M	361.01M	364.41M	368.31M	367.68M	370.84M	373.5M	372.09M	373.18M	370.93M	368.19M	360.54M	354.07M	342.94M
Comprehensive Income	-548K	-644K	-444K	-118K	-152K	-103K	-411K	-298K	-463K	-604K	-488K	-308K	1.87M	775K	-212K	-164K	-245K	-394K	-422K	-411K	-331K	-360K	-393K	-411K	-363K	-286K	-343K	-254K	-277K	-35K	-122K	-262K	-287K	-401K	-458K	-454K
Shareholders Equity	1.21B	1.19B	1.18B	1.21B	1.19B	1.18B	1.16B	1.15B	1.16B	1.16B	1.16B	1.14B	1.11B	1.16B	944.23M	943.74M	940.54M	936.64M	934.95M	931.76M	939.8M	942.19M	944.7M	952.01M	955.11M	958.78M	957.7M	960.89M	963.21M	961.75M	962.41M	959.65M	956.48M	948.33M	941.4M	929.89M
Total Investments	260.92M	198.78M	205.99M	195.16M	189.58M	156.82M	151.9M	145.39M	148.53M	147.58M	149.32M	149.12M	149.12M	145.15M	147.21M	151.21M	148.66M	145.96M	135.31M	127.97M	130.66M	117.66M	93.81M	74.81M	42.46M	25.99M	10.47M	10.49M	n/a	25M	25M	n/a	n/a	n/a	n/a	n/a