Navigator Holdings Ltd. (NVGS)
NYSE - NYSE Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
149,581
146,560
123,886
59,056
-
Total Cash
149,581
146,560
123,886
59,056
-
Net Receivables
34,653
18,245
31,906
14,451
-
Inventory
9,044
8,548
13,171
8,428
-
Other Current Assets
17,068
21,152
16,293
22,015
-
Total Current Assets
255,372
228,321
215,336
136,538
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,540,349
2,392,335
2,362,688
2,108,370
-
Accumulated Depreciation
-782,952
-696,018
-598,183
-556,479
-
Net property, plant and equipment
1,757,397
1,696,317
1,764,505
1,551,891
-
Equity and other investments
174,910
148,534
150,209
148,665
-
Other long-term assets
-
1,372
26,396
2,037
-
Total non-current assets
1,947,313
1,868,417
1,942,089
1,702,870
-
Total Assets
2,202,685
2,096,738
2,157,425
1,839,408
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
99,009
148,570
65,662
64,703
Accounts Payable
11,643
7,773
11,600
8,565
-
Accrued liabilities
26,335
28,919
25,050
19,886
-
Deferred revenues
25,617
23,108
18,510
11,604
-
Total Current Liabilities
185,442
159,623
204,335
107,222
-
Non-current liabilities
Long Term Debt
732,311
707,281
771,029
720,333
-
Deferred taxes liabilities
7,016
4,250
408
-
-
Total non-current liabilities
784,169
763,703
835,636
789,791
-
Total Liabilities
969,611
923,326
1,039,971
897,013
-
Stockholders' Equity
Common Stock
733
769
772
559
-
Retained Earnings
390,221
364,000
316,008
346,972
-
Accumulated other comprehensive income
-152
-463
-253
-245
-
Total stockholders' equity
1,190,274
1,162,494
1,113,851
940,540
-
Total liabilities and stockholders' equity
2,202,685
2,096,738
2,157,425
1,839,408
-
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