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Navigator Holdings Ltd

Navigator Holdings Ltd (NVGS)

12.84
0.39
(3.13%)
Closed 28 April 6:00AM
12.84
0.00
(0.00%)
After Hours: 6:30AM

Income Statement

Balance Sheet

Cash Flow

Quarter End Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.24B2.26B2.24B2.2B2.2B2.13B2.12B2.18B
Total Current Assets 270.51M277.8M277.71M255.37M272.85M222.79M214.93M220.38M
Cash and Equivalents 182.34M171.86M170.03M158.24M163.49M129.11M118.81M130.82M
Total Non-Current Assets 3.77B3.8B3.74B1.94B3.65B3.61B3.61B1.96B
Total Liabilities 1.06B1.06B1.02B969.61M939.85M905.56M886.44M934.27M
Total Current Liabilities 173.9M181.57M177.12M185.44M238.21M186.56M286.44M318.77M
Total Non-Current Liabilities 1.76B1.71B1.68B1.52B1.35B1.39B1.15B1.22B
Common Equity 747k736k734k733k733k697k696k695k
Retained Earnings 354.7M364.8M377.24M390.22M411.99M375.14M387.5M404.52M
Year End 31 December 2024 20172018201920202021202220232024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.85B1.83B1.87B1.84B2.16B2.1B2.2B2.18B
Total Current Assets 112.14M118.13M126.13M136.54M215.34M228.32M255.37M220.38M
Cash and Equivalents 62.11M71.52M64.82M59.27M124.22M146.67M149.6M130.82M
Total Non-Current Assets 963.21M955.11M939.9M942.4M1.12B1.17B1.23B1.25B
Total Liabilities 890.67M877.64M934.35M897.01M1.04B923.33M969.61M934.27M
Total Current Liabilities 110.43M105.39M109.51M107.22M204.74M159.62M185.44M318.77M
Total Non-Current Liabilities 1.56B1.54B1.57B1.51B1.61B1.47B1.52B1.22B
Total Equity 963.21M955.11M939.9M942.4M1.12B1.17B1.23B1.25B
Common Equity 555k557k558k559k772k769k733k695k
Retained Earnings 373.5M364.41M347.57M346.97M316.01M364M390.22M404.52M