Navigator Holdings (NVGS)
(Delayed Data from NYSE)
$16.26 USD
+0.06 (0.37%)
Updated Oct 11, 2024 04:00 PM ET
After-Market: $16.23 -0.03 (-0.18%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Balance Sheet
Fiscal Year End for Navigator Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 158 | 153 | 124 | 59 | 66 |
Receivables | 69 | 36 | 56 | 27 | 26 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 9 | 9 | 13 | 8 | 10 |
Other Current Assets | 20 | 31 | 22 | 42 | 24 |
Total Current Assets | 255 | 228 | 215 | 137 | 126 |
Net Property & Equipment | 1,755 | 1,693 | 1,764 | 1,546 | 1,611 |
Investments & Advances | 175 | 149 | 150 | 149 | 131 |
Other Non-Current Assets | 0 | 0 | 26 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 0 | 0 | 0 |
Deposits & Other Assets | 15 | 23 | 1 | 2 | 0 |
Total Assets | 2,203 | 2,097 | 2,157 | 1,839 | 1,874 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 12 | 8 | 12 | 9 | 10 |
Current Portion Long-Term Debt | 120 | 99 | 149 | 66 | 65 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 26 | 29 | 25 | 20 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 26 | 24 | 19 | 12 | 15 |
Total Current Liabilities | 185 | 160 | 205 | 107 | 110 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 7 | 4 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 732 | 707 | 771 | 720 | 745 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 41 | 48 | 64 | 64 | 74 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 970 | 923 | 1,040 | 897 | 934 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 799 | 798 | 797 | 593 | 592 |
Retained Earnings | 390 | 364 | 316 | 347 | 348 |
Other Equity | 43 | 10 | 3 | 2 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,233 | 1,173 | 1,117 | 942 | 940 |
Total Liabilities & Shareholder's Equity | 2,203 | 2,097 | 2,157 | 1,839 | 1,874 |
Total Common Equity | 1,233 | 1,173 | 1,117 | 942 | 940 |
Shares Outstanding | 74.60 | 77.10 | 77.10 | 55.80 | 55.80 |
Book Value Per Share | 16.53 | 15.22 | 14.49 | 16.89 | 16.84 |
Fiscal Year End for Navigator Holdings Ltd falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 138 | 172 | 158 | 179 |
Receivables | NA | 47 | 62 | 69 | 50 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 13 | 11 | 9 | 12 |
Other Current Assets | NA | 24 | 28 | 20 | 37 |
Total Current Assets | NA | 223 | 273 | 255 | 278 |
Net Property & Equipment | NA | 1,698 | 1,726 | 1,755 | 1,782 |
Investments & Advances | NA | 193 | 181 | 175 | 157 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 13 | 14 | 15 | 20 |
Total Assets | NA | 2,130 | 2,197 | 2,203 | 2,240 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 10 | 11 | 12 | 10 |
Current Portion Long-Term Debt | NA | 118 | 171 | 120 | 120 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 31 | 29 | 26 | 21 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 26 | 27 | 26 | 26 |
Total Current Liabilities | NA | 187 | 238 | 185 | 177 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 8 | 8 | 7 | 7 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 670 | 651 | 732 | 791 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 40 | 41 | 43 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 906 | 940 | 970 | 1,022 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 800 | 800 | 799 | 799 |
Retained Earnings | NA | 375 | 412 | 390 | 377 |
Other Equity | NA | 48 | 45 | 43 | 41 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,224 | 1,257 | 1,233 | 1,218 |
Total Liabilities & Shareholder's Equity | NA | 2,130 | 2,197 | 2,203 | 2,240 |
Total Common Equity | 0 | 1,224 | 1,257 | 1,233 | 1,218 |
Shares Outstanding | 73.10 | 73.10 | 73.10 | 74.60 | 74.60 |
Book Value Per Share | 0.00 | 16.75 | 17.20 | 16.53 | 16.33 |