Navigator Holdings Ltd. (NVGS)
NYSE: NVGS · Real-Time Price · USD
21.50
+0.11 (0.51%)
Apr 29, 2026, 10:29 AM EDT - Market open
Navigator Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 154.95 | 130.82 | 149.6 | 146.67 | 124.22 | Upgrade
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| Cash & Short-Term Investments | 154.95 | 130.82 | 149.6 | 146.67 | 124.22 | Upgrade
|
| Cash Growth | 18.44% | -12.55% | 2.00% | 18.07% | 109.58% | Upgrade
|
| Accounts Receivable | 34.81 | 29.04 | 34.65 | 18.25 | 31.91 | Upgrade
|
| Other Receivables | 20.89 | 22.97 | 36.37 | 27.18 | 29.74 | Upgrade
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| Receivables | 55.7 | 52.01 | 71.02 | 45.43 | 61.65 | Upgrade
|
| Inventory | 15.41 | 13.75 | 9.04 | 8.55 | 13.17 | Upgrade
|
| Prepaid Expenses | 18.57 | 12.32 | 16.07 | 18.35 | 15.69 | Upgrade
|
| Restricted Cash | 49.92 | 8.98 | 8.64 | 6.53 | - | Upgrade
|
| Other Current Assets | 0.9 | 2.5 | 1 | 2.8 | 0.6 | Upgrade
|
| Total Current Assets | 295.45 | 220.38 | 255.37 | 228.32 | 215.34 | Upgrade
|
| Property, Plant & Equipment | 1,718 | 1,698 | 1,757 | 1,696 | 1,765 | Upgrade
|
| Long-Term Investments | 249.31 | 260.92 | 189.58 | 170.49 | 150.79 | Upgrade
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| Other Intangible Assets | 0.36 | 0.41 | 0.33 | 0.24 | 0.4 | Upgrade
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| Other Long-Term Assets | 16.05 | 1.25 | - | 1.37 | 26.4 | Upgrade
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| Total Assets | 2,279 | 2,181 | 2,203 | 2,097 | 2,157 | Upgrade
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| Accounts Payable | 12.64 | 13.82 | 11.64 | 7.77 | 11.6 | Upgrade
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| Accrued Expenses | 39.53 | 29.17 | 26.94 | 29.51 | 25.27 | Upgrade
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| Current Portion of Long-Term Debt | 170.29 | 250.09 | 120.33 | 99.01 | 148.57 | Upgrade
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| Current Portion of Leases | 1.2 | 1.18 | 0.91 | 0.22 | 0.38 | Upgrade
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| Current Unearned Revenue | 27.28 | 24.51 | 25.62 | 23.11 | 18.51 | Upgrade
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| Total Current Liabilities | 250.95 | 318.77 | 185.44 | 159.62 | 204.34 | Upgrade
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| Long-Term Debt | 732.14 | 603.44 | 773.65 | 755.42 | 834.71 | Upgrade
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| Long-Term Leases | 1.64 | 2.57 | 3.5 | 4.03 | 0.52 | Upgrade
|
| Long-Term Unearned Revenue | 18 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.65 | 9.48 | 7.02 | 4.25 | 0.41 | Upgrade
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| Total Liabilities | 1,022 | 934.27 | 969.61 | 923.33 | 1,040 | Upgrade
|
| Common Stock | 0.65 | 0.7 | 0.73 | 0.77 | 0.77 | Upgrade
|
| Additional Paid-In Capital | 799.43 | 800.8 | 799.47 | 798.19 | 797.32 | Upgrade
|
| Retained Earnings | 427.16 | 404.52 | 390.22 | 364 | 316.01 | Upgrade
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| Comprehensive Income & Other | -0.41 | -0.55 | -0.15 | -0.46 | -0.25 | Upgrade
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| Total Common Equity | 1,227 | 1,205 | 1,190 | 1,162 | 1,114 | Upgrade
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| Minority Interest | 29.9 | 40.9 | 42.8 | 10.92 | 3.6 | Upgrade
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| Shareholders' Equity | 1,257 | 1,246 | 1,233 | 1,173 | 1,117 | Upgrade
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| Total Liabilities & Equity | 2,279 | 2,181 | 2,203 | 2,097 | 2,157 | Upgrade
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| Total Debt | 905.27 | 857.28 | 898.39 | 858.68 | 984.18 | Upgrade
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| Net Cash (Debt) | -750.32 | -726.46 | -748.79 | -712.01 | -859.96 | Upgrade
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| Net Cash Per Share | -11.03 | -10.11 | -10.04 | -9.18 | -13.30 | Upgrade
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| Filing Date Shares Outstanding | 65.25 | 69.26 | 73.18 | 75.24 | 77.18 | Upgrade
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| Total Common Shares Outstanding | 65.25 | 69.4 | 73.21 | 76.8 | 77.18 | Upgrade
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| Working Capital | 44.51 | -98.39 | 69.93 | 68.7 | 11 | Upgrade
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| Book Value Per Share | 18.80 | 17.37 | 16.26 | 15.14 | 14.43 | Upgrade
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| Tangible Book Value | 1,226 | 1,205 | 1,190 | 1,162 | 1,113 | Upgrade
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| Tangible Book Value Per Share | 18.80 | 17.36 | 16.25 | 15.13 | 14.43 | Upgrade
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| Machinery | 2,396 | 2,467 | 2,467 | 2,326 | 2,306 | Upgrade
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| Construction In Progress | 115.32 | 41.59 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.