NVGS - Navigator Holdings Ltd.
13.75
-0.120 -0.873%
Share volume: 359,434
Last Updated: 03-13-2025
Transportation/Water Transport:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$13.87
-0.12
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | |
|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 05-22-2023 | 08-16-2023 | 11-13-2023 | 03-27-2024 | 05-15-2024 | |
| Assets | ||||||
| Total Assets | 2.245 B | 2.265 B | 2.240 B | 2.203 B | 2.197 B | |
| Current Assets | 270.508 M | 277.802 M | 277.706 M | 255.372 M | 272.847 M | |
| Inventories | 10.463 M | 10.695 M | 12.473 M | 9.044 M | 10.574 M | |
| Other Current Assets | 26.937 M | 33.505 M | 36.750 M | 19.505 M | 27.685 M | |
| Short Term Investments | 26.937 M | 33.505 M | 36.750 M | 19.505 M | 27.685 M | |
| Total Receivables | 42.245 M | 53.216 M | 49.817 M | 68.581 M | 62.348 M | |
| Current Cash | 190.863 M | 180.386 M | 178.666 M | 158.242 M | 172.240 M | |
| Total Non-current Assets | 1.974 B | 1.987 B | 1.962 B | 1.947 B | 1.924 B | |
| Property Plant Equipment | 1.791 B | 1.811 B | 1.782 B | 1.755 B | 1.726 B | |
| Other Assets | 18.059 M | 20.899 M | 19.928 M | 14.674 M | 14.227 M | |
| Intangible Assets | 196.000 K | 251.000 K | 240.000 K | 332.000 K | 299.000 K | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | ||||||
| Total Liabilities and shareholders’ equity | 2.245 B | 2.265 B | 2.240 B | 2.203 B | 2.197 B | |
| Total liabilities | 1.091 B | 1.101 B | 1.063 B | 1.012 B | 984.995 M | |
| Total current liabilities | 173.898 M | 181.568 M | 177.118 M | 185.442 M | 238.210 M | |
| Accounts Payable | 8.065 M | 10.207 M | 9.527 M | 11.643 M | 10.556 M | |
| Other liabilities | 46.476 M | 44.701 M | 42.985 M | 41.342 M | 39.699 M | |
| Current long term debt | 117.197 M | 119.694 M | 120.006 M | 120.327 M | 171.315 M | |
| Long term debt | 830.324 M | 825.205 M | 790.556 M | 732.311 M | 651.073 M | |
| Other liabilities | 46.476 M | 44.701 M | 42.985 M | 41.342 M | 39.699 M | |
| Minority interest | 31.335 M | 39.141 M | 41.411 M | 42.800 M | 45.146 M | |
| Total Shareholder equity | 1.154 B | 1.164 B | 1.177 B | 1.190 B | 1.212 B | |
| Common stock | 75.955 M | 73.746 M | 73.450 M | 73.234 M | 73.210 M | |
| Retained earnings | 354.700 M | 364.796 M | 377.237 M | 390.221 M | 411.993 M |