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NAVIGATOR HOLDINGS LTD (NVGS) Stock Balance Sheet

USA - NYSE:NVGS - MHY621321089 - Common Stock

16.77 USD
+0.18 (+1.08%)
Last: 9/17/2025, 8:04:00 PM
16.77 USD
0 (0%)
After Hours: 9/17/2025, 8:04:00 PM

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
NVGS Cash Equivalents ChartNVGS Cash Equivalents over time chart
91.03M130.82M158.24M153.20M124.20M
Receivables
NVGS Receivables ChartNVGS Receivables over time chart
52.67M52.01M71.02M44.00M54.80M
Inventories
NVGS Inventories ChartNVGS Inventories over time chart
15.53M13.75M9.04M8.50M13.20M
Other Current Assets
NVGS Other Current Assets ChartNVGS Other Current Assets over time chart
70.59M23.80M17.59M22.70M23.20M
Total Current Assets
NVGS Total Current Assets ChartNVGS Total Current Assets over time chart
229.83M220.38M255.37M228.30M215.30M
 
Non-Current Assets
PPE Net
NVGS PPE Net ChartNVGS PPE Net over time chart
1.77B1.70B1.76B1.70B1.76B
Investments And Advances
NVGS Investments And Advances ChartNVGS Investments And Advances over time chart
259.65M260.92M189.58M170.50M150.80M
Intangibles
NVGS Intangibles ChartNVGS Intangibles over time chart
387.00K406.00K332.00K200.00K400.00K
Other Non-Current Assets
NVGS Other Non-Current Assets ChartNVGS Other Non-Current Assets over time chart
2.50M1.25M0.001.40M26.40M
Total Non-Current Assets
NVGS Total Non-Current Assets ChartNVGS Total Non-Current Assets over time chart
2.04B1.96B1.95B1.87B1.94B
 
TOTAL ASSETS
NVGS TOTAL ASSETS ChartNVGS TOTAL ASSETS over time chart
2.27B2.18B2.20B2.10B2.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
NVGS Short Term Debt ChartNVGS Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
NVGS Current Portion Of LT Debt. ChartNVGS Current Portion Of LT Debt. over time chart
124.29M250.09M120.33M99.00M148.60M
Accrued Expenses
NVGS Accrued Expenses ChartNVGS Accrued Expenses over time chart
43.66M30.35M27.25M29.10M25.40M
Accounts Payable
NVGS Accounts Payable ChartNVGS Accounts Payable over time chart
13.67M13.82M11.64M7.80M11.60M
Other Current Liabilities
NVGS Other Current Liabilities ChartNVGS Other Current Liabilities over time chart
26.69M24.51M26.22M23.70M18.70M
Total Current Liabilities
NVGS Total Current Liabilities ChartNVGS Total Current Liabilities over time chart
208.32M318.77M185.44M159.60M204.30M
 
Non-Current Liabilities
Long Term Debt
NVGS Long Term Debt ChartNVGS Long Term Debt over time chart
777.85M603.44M732.31M707.30M771.00M
Deferred Taxes/Income
NVGS Deferred Taxes/Income ChartNVGS Deferred Taxes/Income over time chart
8.99M9.48M7.02M4.30M400.00K
Other Non-Current Liabilities
NVGS Other Non-Current Liabilities ChartNVGS Other Non-Current Liabilities over time chart
2.34M2.57M44.84M52.20M64.20M
Total Non-Current Liabilities
NVGS Total Non-Current Liabilities ChartNVGS Total Non-Current Liabilities over time chart
830.16M656.39M826.97M774.60M839.30M
 
TOTAL LIABILITIES
NVGS TOTAL LIABILITIES ChartNVGS TOTAL LIABILITIES over time chart
1.04B975.16M1.01B934.20M1.04B
 
SHAREHOLDERS' EQUITY
Retained Earnings
NVGS Retained Earnings ChartNVGS Retained Earnings over time chart
426.17M404.52M390.22M364.00M316.00M
Additional Paid In Capital
NVGS Additional Paid In Capital ChartNVGS Additional Paid In Capital over time chart
801.15M800.80M799.47M798.20M797.30M
Minority Interest
NVGS Minority Interest ChartNVGS Minority Interest over time chart
40.98M40.90M42.80M10.90M3.60M
Common Shares
NVGS Common Shares ChartNVGS Common Shares over time chart
694.00K695.00K733.00K800.00K800.00K
Other Shareholders' Equity
NVGS Other Shareholders' Equity ChartNVGS Other Shareholders' Equity over time chart
-154.00K-548.00K-152.00K-500.00K-300.00K
Shares Outstanding
NVGS Shares Outstanding ChartNVGS Shares Outstanding over time chart
69.26M69.40M73.21M76.80M76.80M
Tangible Book Value per Share
NVGS Tangible Book Value per Share ChartNVGS Tangible Book Value per Share over time chart
17.7217.3616.2515.1314.50
Total Shareholders' Equity
NVGS Total Shareholders' Equity ChartNVGS Total Shareholders' Equity over time chart
1.23B1.21B1.19B1.16B1.11B
 
TOTAL LIABILITIES AND EQUITY
NVGS TOTAL LIABILITIES AND EQUITY ChartNVGS TOTAL LIABILITIES AND EQUITY over time chart
2.27B2.18B2.20B2.10B2.16B
 
Statistics
Debt/Equity
NVGS Debt/Equity ChartNVGS Debt/Equity over time chart
0.630.500.620.610.69
Current Ratio
NVGS Current Ratio ChartNVGS Current Ratio over time chart
1.100.691.381.431.05
Return On Assets (ROA)
NVGS Return On Assets (ROA) ChartNVGS Return On Assets (ROA) over time chart
3.97%3.92%3.73%2.55%-1.44%
Return On Equity (ROE)
NVGS Return On Equity (ROE) ChartNVGS Return On Equity (ROE) over time chart
7.33%7.10%6.91%4.60%-2.78%
Return On Invested Capital (ROIC)
NVGS Return On Invested Capital (ROIC) ChartNVGS Return On Invested Capital (ROIC) over time chart
5.62%6.08%5.19%2.28%2.50%
Return On Invested Capital Ex Cash (ROICexc)
NVGS Return On Invested Capital Ex Cash (ROICexc) ChartNVGS Return On Invested Capital Ex Cash (ROICexc) over time chart
5.88%6.53%5.63%2.48%2.67%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
NVGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartNVGS Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.88%6.54%5.63%2.48%2.67%

All data in USD , ROIC based on taxRate of 0.21

Charts

NVGS Balance Sheet Over Time ChartNVGS Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
NVGS Balance Sheet - Short Vs Long Term ChartNVGS Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B