Navigator Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Navigator Holdings Ltd.'s balance sheet done over the years? Its assets were worth $2,202,685,000 last year, which is more than in the previous period. 44% of Navigator Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $969,611,000, which means an increase by 5% compared compared to last year.
Debt to Assets
| 2014 | 1370455511 | 564.72M | 41.21% |
|---|---|---|---|
| 2015 | 1570644000 | 660.55M | 42.06% |
| 2016 | 1724843000 | 768.36M | 44.55% |
| 2017 | 1853887000 | 890.67M | 48.04% |
| 2018 | 1832751000 | 877.64M | 47.89% |
| 2019 | 1874571000 | 934.66M | 49.86% |
| 2020 | 1839408000 | 897.01M | 48.77% |
| 2021 | 2155726000 | 1.04B | 48.36% |
| 2022 | 2096738000 | 923.32M | 44.04% |
| 2023 | 2202685000 | 969.61M | 44.02% |
NVGS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 149.60M | 153.19M | 124.01M | 59.05M | 66.13M | 71.51M | 62.10M | 57.27M | 87.77M | 62.52M |
Short term investments | -23K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 71.01M | 45.42M | 60.65M | 46.82M | 32.99M | 21.76M | 14.88M | 20.19M | 9.05M | 7.19M |
Inventory | 9.04M | 8.54M | 13.17M | 8.42M | 9.64M | 8.78M | 8.00M | 6.93M | 3.48M | 4.81M |
Other current assets | 25.72M | 21.15M | 15.83M | 22.01M | 17.67M | 16.05M | 27.13M | 9.39M | 24.69M | 9.96M |
Total current assets | 255.37M | 228.32M | 213.66M | 136.53M | 126.44M | 118.12M | 112.13M | 93.79M | 124.99M | 84.49M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.75B | 1.69B | 1.76B | 1.55B | 1.61B | 1.67B | 1.74B | 1.63B | 1.43B | 1.27B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 332K | 239K | 400K | 277K | 366K | 0 | 0 | 0 | 0 | 0 |
Long term investments | 189.58M | 148.53M | 149.11M | 148.66M | 130.66M | 42.46M | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 6.18M | 26.48M | 2.03M | -1.74B | 0 | 0 | 0 | 10.13M | 9.26M |
Total non-current assets | 1.94B | 1.86B | 1.94B | 1.70B | 1.74B | 1.71B | 1.74B | 1.63B | 1.44B | 1.28B |
Total assets | 2.20B | 2.09B | 2.15B | 1.83B | 1.87B | 1.83B | 1.85B | 1.72B | 1.57B | 1.37B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 25.61M | 23.10M | 18.50M | 11.60M | 13.92M | 8.34M | 4.82M | 3.52M | 6.60M | 7.09M |
Short term debt | 121.24M | 210.05M | 148.95M | 66.93M | 65.88M | 68.85M | 81.55M | 103.46M | 61.97M | 58.35M |
Total current liabilities | 185.44M | 270.60M | 207.34M | 107.22M | 109.82M | 105.39M | 110.43M | 127.68M | 92.23M | 80.21M |
| Non-current liabilities: | ||||||||||
Long term debt | 735.81M | 600.48M | 771.55M | 725.56M | 751.02M | 767.09M | 780.24M | 640.68M | 568.31M | 484.50M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.34M | -560.19M | 63.67M | 64.22M | 73.82M | 5.15M | 0 | 0 | 0 | 46 |
Total non-current liabilities | 784.16M | 652.72M | 835.22M | 789.79M | 824.84M | 772.24M | 780.24M | 640.68M | 568.31M | 484.50M |
Total liabilities | 969.61M | 923.32M | 1.04B | 897.01M | 934.66M | 877.64M | 890.67M | 768.36M | 660.55M | 564.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |