Latest NVGS reports update at 2024-06-01: 2023 ∙ 2022 ∙ 2021

Navigator Holdings Ltd. NVGS

$ 15.88 -2.04%

Navigator Holdings Ltd. Balance Sheet 2011-2024 | NVGS

Annual Balance Sheet Navigator Holdings Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	556 M	584 M	764 M	800 M	687 M	543 M	480 M	381 M	227 M	-
Long Term Debt	683 M	656 M	655 M	614 M	647 M	600 M	780 M	641 M	568 M	485 M	515 M	341 M	-
Long Term Debt Current	-	-	-	1.28 M	1.18 M	68.9 M	81.6 M	78.5 M	62 M	58.4 M	60.8 M	-	-
Total Non Current Liabilities	784 M	764 M	836 M	790 M	825 M	772 M	780 M	641 M	568 M	485 M	515 M	341 M	-
Total Current Liabilities	185 M	160 M	204 M	107 M	110 M	105 M	110 M	128 M	92.2 M	80.2 M	89.8 M	-	-
Total Liabilities	970 M	923 M	1.04 B	897 M	934 M	878 M	891 M	768 M	661 M	565 M	605 M	384 M	-
Deferred Revenue	-	-	-	11.6 M	14.2 M	8.34 M	4.82 M	3.52 M	6.61 M	7.1 M	4.8 M	2.88 M	-
Retained Earnings	390 M	364 M	316 M	347 M	348 M	364 M	373 M	368 M	324 M	221 M	136 M	95.2 M	-
Total Assets	2.2 B	2.1 B	2.16 B	1.84 B	1.87 B	1.83 B	1.85 B	1.72 B	1.57 B	1.37 B	1.33 B	832 M	-
Cash and Cash Equivalents	-	-	-	59.1 M	64 M	71.5 M	62.1 M	57.3 M	87.8 M	62.5 M	195 M	141 M	26.7 M
Book Value	1.23 B	1.17 B	1.12 B	942 M	940 M	955 M	963 M	956 M	910 M	806 M	721 M	448 M	-
Total Shareholders Equity	1.19 B	1.16 B	1.11 B	942 M	940 M	955 M	963 M	956 M	910 M	811 M	722 M	448 M	372 M

All numbers in USD currency

Quarterly Balance Sheet Navigator Holdings Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	660 M	-	574 M	-	614 M	-	611 M	-	647 M	-	617 M	-	600 M	-	651 M	-	682 M	-	632 M	-	541 M	-	340 M	-	436 M	-	416 M	-	360 M	258 M	392 M	377 M	390 M	-	-	-	216 M	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	835 M	-	745 M	-	790 M	-	790 M	-	825 M	-	795 M	-	772 M	-	750 M	-	780 M	-	732 M	-	641 M	-	465 M	-	561 M	-	541 M	-	485 M	383 M	517 M	502 M	515 M	-	-	-	341 M	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	1.04 B	-	882 M	-	897 M	-	911 M	-	934 M	-	902 M	-	878 M	-	856 M	-	891 M	-	831 M	-	768 M	-	678 M	-	650 M	-	632 M	-	565 M	-	-	-	605 M	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	18.5 M	-	14 M	-	11.6 M	-	16.2 M	-	14.2 M	-	6.84 M	-	8.34 M	-	-	-	4.82 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	316 M	-	350 M	-	347 M	-	342 M	-	348 M	-	353 M	-	364 M	-	368 M	-	373 M	-	373 M	-	368 M	-	354 M	-	324 M	-	269 M	-	225 M	196 M	173 M	153 M	138 M	-	-	-	95.2 M	-	-	-	-	-	-	-
Total Assets	-	-	-	-	2.16 B	-	1.83 B	-	1.84 B	-	1.85 B	-	1.87 B	-	1.85 B	-	1.83 B	-	1.81 B	-	1.85 B	-	1.79 B	-	1.72 B	-	1.62 B	-	1.56 B	-	1.49 B	-	1.38 B	1.25 B	1.36 B	1.33 B	1.33 B	-	-	-	832 M	-	-	-	-	-	-	-
Cash and Cash Equivalents	-	-	-	-	124 M	-	96.3 M	-	59.1 M	-	53 M	-	64 M	-	47.3 M	-	71.4 M	-	55.1 M	-	62.1 M	-	28.8 M	-	57.3 M	-	66.9 M	-	87.8 M	-	66.2 M	-	62.5 M	57.3 M	159 M	189 M	195 M	46 M	86.9 M	93.4 M	141 M	-	-	-	26.7 M	-	-	-
Book Value	-	-	-	-	1.12 B	-	947 M	-	942 M	-	936 M	-	940 M	-	945 M	-	955 M	-	958 M	-	963 M	-	962 M	-	956 M	-	941 M	-	910 M	-	855 M	-	811 M	1.25 B	1.36 B	1.33 B	722 M	-	-	-	832 M	-	-	-	-	-	-	-
Total Shareholders Equity	-	-	-	-	1.11 B	-	944 M	946 M	941 M	-	935 M	932 M	940 M	-	945 M	952 M	955 M	-	958 M	961 M	963 M	-	962 M	-	956 M	-	941 M	-	910 M	-	855 M	-	811 M	781 M	757 M	737 M	722 M	-	-	-	448 M	-	-	-	372 M	-	-	-

All numbers in USD currency