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Report an ErrorAnnual report 2023
added 12-21-2024
Navigator Holdings Ltd. Balance Sheet 2011-2024 | NVGS
Annual Balance Sheet Navigator Holdings Ltd.
| 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 | 1.12 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