NVGS - Company ID 0001581804
The table below shows Navigator Holdings Ltd.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.95M | $130.82M | - | $146.56M | $123.89M | $59.06M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $34.81M | $29.04M | $34.65M | $18.25M | $31.91M | $14.45M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $295.45M |
| $220.38M |
| $255.37M |
| $228.32M |
| $215.34M |
| $136.54M |
| Property, plant & equipment | $1.60B | $1.65B | $1.75B | $1.69B | $330.00K | $502.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.28B | $2.18B | $2.20B | $2.10B | $2.16B | $1.84B |
| Accounts payable | $12.64M | $13.82M | $11.64M | $7.77M | $11.60M | $8.56M |
| Total current liabilities | $250.95M | $318.77M | $185.44M | $159.62M | $204.74M | $107.22M |
| Long-term debt | - | $505.00M | $683.32M | $656.48M | $659.67M | $613.81M |
| Total liabilities | $1.02B | $934.26M | $969.61M | $923.33M | $1.04B | $897.01M |
| Retained earnings | $427.16M | $404.52M | $390.22M | $364.00M | $316.01M | $346.97M |
| Total equity | $1.23B | $1.21B | $1.19B | $1.16B | $1.11B | $940.54M |