Name: NVGS Balance Sheet - Navigator Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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NVGS - Navigator Holdings. Ltd.

USD | NYSE | Industrials

NVGS Balance Sheet - Navigator Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010
Cash And Short Term Investments
Cash And Equivalents	155.0	130.8	149.6	146.7	123.9	59.1	64.0	71.4	62.1	57.3	87.8	62.5	194.7	140.9	26.7	16.2
Restricted Cash	49.9	9.0	8.6	6.5	0.0	0.0	1.3	0.2	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	10.0	-	-
Cash And Short Term Investments	155.0	130.8	149.6	146.7	123.9	59.1	64.0	71.4	62.1	57.3	87.8	62.5	194.7	150.9	26.7
Receivables
Accounts Receivable	34.8	29.0	34.7	18.2	31.9	14.5	23.5	17.0	14.9	7.1	9.1	7.2	11.8	3.9	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Liabilities
Accounts Payable	12.6	13.8	11.6	7.8	11.6	8.6	10.5	10.8	8.1	6.4	11.5	6.4	13.6	7.9	-
Non-Current Liabilities
Long Term Debt	-	505.0	683.3	656.5	655.0	613.8	646.7	599.7	681.7	540.7	436.1	359.5	389.7	216.4	-
Common Equity
Common Stock	0.7	0.7	0.7	0.8	0.8	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.4	-	-
Supplementary Data
Total Debt	168.1	755.1	803.6	755.5	803.5	679.5	711.4	668.5	763.2	619.1	495.2	417.9	450.5	243.2	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q2 FY 17	Q4 FY 16	Q2 FY 16	Q4 FY 15	Q2 FY 15	Q4 FY 14	Q3 FY 14	Q2 FY 14	Q1 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q1 FY 13	Q4 FY 12	Q4 FY 11
Cash And Short Term Investments
Cash And Equivalents	155.0	238.1	-	130.8	-	-	-	-	-	-	143.6	-	123.9	96.3	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	19.5	22.9	-	14.8	16.8	-	17.1	24.0	-	21.2	23.0	-	16.3	17.5	-	22.0	20.7	-
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	295.5	373.6	-	220.4	222.8	-	255.4	277.8	-	228.3	246.7	-	215.3	166.3	-	136.5

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	1,601.0	1,678.2	-	1,653.6	1,698.1	-	1,754.4	1,810.5	-	1,692.5	0.2	-	0.3	0.5	-	0.5
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	247.9	258.5	-	253.7	193.3	-	174.9	151.9	-	148.5	149.3	-	150.2	-	-	148.7	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	0.4	0.4	-	0.4	0.3	-	0.3	0.3	-	0.2	0.3	-	0.4	0.2	-	0.3	-	-
Operating Lease Right Of Use Assets	1.3	1.9	-	2.1	2.3	-	2.9	3.4	-	3.6	4.5	-	0.9	0.7	-	5.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	8.3	2.5	-	1.3	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	1,983.7	2,007.9	-	1,960.2	1,906.9	-	1,947.3	1,987.0	-	1,868.4	1,878.2	-	1,942.1	1,662.5	-	1,702.9	1,721.1
Total Assets	2,279.1	2,381.5	-	2,180.6	2,129.6	-	2,202.7	2,264.8	-	2,096.7	2,124.9	-	2,157.4	1,828.8	-	1,839.4	1,846.8

Current Liabilities
Accounts Payable	12.6	12.6	-	13.8	9.5	-	11.6	10.2	-	7.8	9.1	-	11.6	8.6	-	8.6	11.0	-	10.5	13.5	-	10.8	10.2	-	8.1	7.9	6.4	6.5	11.5	7.9	6.4	8.1	10.3	8.0	13.6	-	-	-	-	-
Short Term Debt	168.1	147.6	-	250.1	118.5	-	120.3	119.7	-	99.0	222.7	-	148.6	86.7	-	65.7	72.1	-
Deferred Revenue Current	-	29.9	-	24.5	25.6	-	25.6	24.8	-	23.1	15.5	-	18.5	14.0	-	11.6	16.2
Operating Lease Liabilities Current	1.2	1.3	-	1.2	1.2	-	0.9	0.2	-	0.2	0.2	-	0.4	1.0	-	1.3
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	0.5	-	0.6	1.4	-	0.6	-	-	-	-	-	-	-
Total Current Liabilities	250.9	235.1	-	318.8	186.6	-	185.4	181.6	-	159.6	274.4	-	204.7	137.4	-	107.2

Non-Current Liabilities
Long Term Debt	-	-	-	-	617.2	-	683.3	770.8	-	656.5	515.1	-	659.7	573.9	-	613.8	610.6	-	646.7	616.6	-	599.7	651.0	-	681.7	632.4	540.7	339.9	436.1	415.9	359.5	258.5	391.8	377.0	389.7	-	-	-	-	-
Operating Lease Liabilities Non-Current	1.6	2.3	-	2.6	2.9	-	3.5	4.2	-	4.0	4.1	-	0.5	-	-	5.2
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	19.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	38.1	-	41.3	44.7	-	48.1	-	-	-	-	-	-	-
Total Non-Current Liabilities	771.4	891.0	-	615.5	719.0	-	784.2	880.2	-	763.7	691.0	-	835.2	744.5	-	789.8
Total Liabilities	1,022.4	1,126.1	-	934.3	905.6	-	969.6	1,061.8	-	923.3	965.4	-	1,040.0	881.9	-	897.0

Common Equity
Common Stock	0.7	0.7	-	0.7	0.7	-	0.7	0.7	-	0.8	0.8	-	0.8	0.6	-	0.6	0.6	-	0.6	0.6	-	0.6	0.6	-	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	-	-	-	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	427.2	411.2	-	404.5	375.1	-	390.2	364.8	-	364.0	357.1	-	316.0	350.1	-	347.0	342.3
Accumulated Other Comprehensive Income	(0.4)	0.1	-	(0.5)	(0.4)	-	(0.2)	(0.4)	-	(0.5)	(0.5)	-	(0.3)	(0.2)	-	(0.2)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	29.9	41.8	-	40.9	48.7	-	42.8	39.1	-	10.9	4.3	-	3.6	2.6	-	1.9	1.0	-
Total Stockholders Equity	1,226.8	1,213.6	1,268.8	1,205.5	1,175.3	1,257.3	1,190.3	1,163.9	1,184.9	1,162.5	1,155.2	1,144.9	1,113.9	944.2	946.0	940.5
Total Equity	1,256.7	1,255.4	1,268.8	1,246.4	1,224.1	1,257.3	1,233.1	1,203.1	1,184.9	1,173.4	1,159.5	1,144.9	1,117.5	946.9	946.0	942.4	936.0	932.3