Navigator Holdings Ltd (NYSE:NVGS)

14.59
Delayed Data
As of Nov 28
 -0.01 / -0.07%
Today’s Change
11.09
Today|||52-Week Range
15.22
+21.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash87.8M57.3M62.1M71.5M
 
 
 
 
 
Short Term Investment Cash25.3M-30.5M4.8M9.4M
 
 
 
 
 
Cash & Short Term Investments87.8M57.3M62.1M71.5M
 
 
 
 
 
 
ReceivablesReceivables25.0M21.0M31.1M21.8M
 
 
 
 
 
 
InventoriesInventories3.5M6.9M8.0M8.8M
 
 
 
 
 
 
Current AssetsOther Current Assets8.8M8.5M11.0M16.1M
 
 
 
 
 
Current Assets125.0M93.8M112.1M118.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.9B2.1B2.1B
 
 
 
 
 
Depreciation-224.4M-281.1M-352.9M-418.4M
 
 
 
 
 
Other Assets10.1M0.000.000.00
 
 
Total Assets1.6B1.7B1.9B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable11.5M6.4M8.1M10.8M
 
 
 
 
 
Short Term Debt62.0M103.5M81.6M68.9M
 
 
 
 
 
Accrued Expenses9.1M11.4M12.5M12.8M
 
 
 
 
 
Other Current Liabilities18.8M17.8M20.8M25.8M
 
 
 
 
 
Other Liabilities92.2M127.7M110.4M105.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt568.3M640.7M780.2M767.1M
 
 
 
 
 
Other Liabilities0.000.000.005.2M
 
 
Total Liabilities660.6M768.4M890.7M877.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity910.1M956.5M963.2M955.1M
 
 
 
 
 
Total Shareholder Equity910.1M956.5M963.2M955.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding55.4M55.4M55.5M55.7M
 
 
 
 
 
 
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