Navigator Holdings Ltd.
NVGS
$12.84
$0.393.13%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 130.82M | 118.81M | 129.11M | 163.49M | 149.60M |
| Total Receivables | 52.01M | 59.36M | 54.94M | 69.18M | 71.02M |
| Inventory | 13.75M | 11.96M | 12.64M | 10.57M | 9.04M |
| Prepaid Expenses | 12.32M | 14.73M | 15.65M | 20.16M | 16.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.48M | 10.08M | 10.44M | 9.45M | 9.64M |
| Total Current Assets | 220.38M | 214.93M | 222.79M | 272.85M | 255.37M |
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| Total Current Assets | 220.38M | 214.93M | 222.79M | 272.85M | 255.37M |
| Net Property, Plant & Equipment | 1.70B | 1.70B | 1.70B | 1.73B | 1.76B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 406.00K | 235.00K | 284.00K | 299.00K | 332.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.25M | 1.25M | -- | -- | -- |
| Total Assets | 2.18B | 2.12B | 2.13B | 2.20B | 2.20B |
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| Total Accounts Payable | 13.82M | 12.10M | 9.51M | 10.56M | 11.64M |
| Total Accrued Expenses | 29.17M | 32.93M | 31.77M | 29.21M | 26.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 251.27M | 214.27M | 119.68M | 172.47M | 121.24M |
| Total Finance Division Other Current Liabilities | 24.51M | 27.15M | 25.60M | 25.98M | 25.62M |
| Total Other Current Liabilities | 24.51M | 27.15M | 25.60M | 25.98M | 25.62M |
| Total Current Liabilities | 318.77M | 286.44M | 186.56M | 238.21M | 185.44M |
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| Total Current Liabilities | 318.77M | 286.44M | 186.56M | 238.21M | 185.44M |
| Long-Term Debt | 603.44M | 588.58M | 707.73M | 690.77M | 773.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.57M | 3.08M | 2.87M | 3.16M | 3.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.48M | 8.34M | 8.40M | 7.71M | 7.02M |
| Total Liabilities | 934.27M | 886.44M | 905.56M | 939.85M | 969.61M |
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| Common Stock & APIC | 801.50M | 801.02M | 800.64M | 800.29M | 800.21M |
| Retained Earnings | 404.52M | 387.50M | 375.14M | 411.99M | 390.22M |
| Treasury Stock & Other | -548.00K | -644.00K | -444.00K | -118.00K | -152.00K |
| Total Common Equity | 1.21B | 1.19B | 1.18B | 1.21B | 1.19B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.19B | 1.18B | 1.21B | 1.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.90M | 50.05M | 48.75M | 45.15M | 42.80M |
| Total Equity | 1.25B | 1.24B | 1.22B | 1.26B | 1.23B |
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