Navigator Holdings (NVGS)
(Real Time Quote from BATS)
$15.26 USD
+0.05 (0.33%)
Updated Apr 29, 2024 02:22 PM ET
3-Hold of 5 3
B Value B Growth F 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 158 | 179 | 180 | 191 |
Receivables | NA | 69 | 50 | 53 | 42 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 9 | 12 | 11 | 10 |
Other Current Assets | NA | 20 | 37 | 34 | 27 |
Total Current Assets | NA | 255 | 278 | 278 | 271 |
Net Property & Equipment | NA | 1,755 | 1,782 | 1,811 | 1,791 |
Investments & Advances | NA | 175 | 157 | 152 | 145 |
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 | 15 | 20 | 21 | 34 |
Total Assets | NA | 2,203 | 2,240 | 2,265 | 2,245 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 12 | 10 | 10 | 8 |
Current Portion Long-Term Debt | NA | 120 | 120 | 120 | 117 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 26 | 21 | 25 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 26 | 26 | 26 | 24 |
Total Current Liabilities | NA | 185 | 177 | 182 | 174 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 7 | 7 | 6 | 5 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 732 | 791 | 825 | 830 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 43 | 45 | 46 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 970 | 1,022 | 1,062 | 1,060 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 799 | 799 | 799 | 798 |
Retained Earnings | NA | 390 | 377 | 365 | 355 |
Other Equity | NA | 43 | 41 | 39 | 31 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,233 | 1,218 | 1,203 | 1,185 |
Total Liabilities & Shareholder's Equity | NA | 2,203 | 2,240 | 2,265 | 2,245 |
Total Common Equity | 0 | 1,233 | 1,218 | 1,203 | 1,185 |
Shares Outstanding | 73.10 | 74.60 | 74.60 | 74.60 | 74.60 |
Book Value Per Share | 0.00 | 16.53 | 16.33 | 16.13 | 15.88 |