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Navigator Holdings Ltd

NVGS

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22.350USD

+0.260+1.18%

Close 07-31 16:00（ET）Quotes delayed by 15 min

1.38BMarket Cap

13.60P/E TTM

Navigator Holdings Ltd

22.350

+0.260+1.18%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

NVGS Balance Sheet

You can check out the annual or quarterly balance sheets of Navigator Holdings Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

Total equity

Cash, cash equivalents and short-term investments

64.80%150.02M

18.44%154.95M

29.22%165.00M

72.00%238.14M

-47.15%91.03M

-17.33%130.82M

-28.53%127.69M

-23.24%138.46M

-9.76%172.24M

3.30%158.24M

13.73%178.67M

19.29%180.39M

13.53%190.86M

23.32%153.19M

48.45%157.10M

56.93%151.22M

97.21%168.12M

109.58%124.22M

73.50%105.83M

81.52%96.36M

67.07%85.25M

-10.37%59.27M

7.10%61.00M

12.26%53.08M

-5.32%51.03M

-7.53%66.13M

12.87%56.95M

-14.18%47.28M

6.06%53.90M

15.14%71.52M

-16.10%50.46M

2.41%55.10M

11.32%50.81M

8.45%62.11M

20.65%60.14M

-19.54%53.80M

-40.82%45.65M

-34.75%57.27M

-53.57%49.85M

0.96%66.86M

52.69%77.13M

40.39%87.78M

87.40%107.36M

-58.41%66.22M

-73.23%50.51M

-67.89%62.53M

2.28%57.29M

64.29%159.22M

82.47%188.72M

29.08%194.74M

--56.01M

--96.91M

--103.43M

--150.87M

- Cash and cash equivalents

64.80%150.02M

18.44%154.95M

29.22%165.00M

72.00%238.14M

-47.15%91.03M

-17.33%130.82M

-28.53%127.69M

-23.24%138.46M

-9.76%172.24M

3.30%158.24M

13.73%178.67M

19.29%180.39M

13.53%190.86M

23.32%153.19M

48.45%157.10M

56.93%151.22M

97.21%168.12M

109.58%124.22M

73.50%105.83M

81.52%96.36M

67.07%85.25M

-10.37%59.27M

7.10%61.00M

12.26%53.08M

-5.32%51.03M

-7.53%66.13M

12.87%56.95M

-14.18%47.28M

6.06%53.90M

15.14%71.52M

43.60%50.46M

91.32%55.10M

11.32%50.81M

8.45%62.11M

-29.51%35.14M

-56.93%28.80M

-40.82%45.65M

-34.75%57.27M

-53.57%49.85M

0.96%66.86M

52.69%77.13M

40.39%87.78M

87.40%107.36M

-58.41%66.22M

-73.23%50.51M

-67.89%62.53M

24.50%57.29M

83.19%159.22M

102.00%188.72M

38.24%194.74M

--46.01M

--86.91M

--93.43M

--140.87M

-Short-term investments

----

--25.00M

----

-100.00%0.00

--10.00M

Receivables

35.23%71.23M

7.10%55.70M

-11.10%52.77M

-10.74%49.04M

-23.86%52.67M

-26.76%52.01M

-4.02%59.36M

-12.46%54.94M

49.27%69.18M

56.33%71.02M

38.83%61.85M

9.13%62.76M

-22.64%46.34M

-26.31%45.43M

-25.92%44.55M

51.28%57.51M

37.96%59.91M

31.66%61.65M

106.42%60.13M

8.15%38.01M

41.84%43.42M

43.28%46.82M

10.71%29.13M

59.59%35.15M

9.83%30.61M

50.16%32.68M

27.62%26.31M

26.28%22.02M

71.99%27.88M

-29.92%21.76M

-25.76%20.62M

-33.45%17.44M

-38.66%16.21M

47.55%31.06M

7.39%27.77M

-7.69%26.21M

5.82%26.42M

-15.76%21.05M

10.52%25.86M

13.47%28.39M

39.23%24.97M

130.56%24.99M

89.81%23.40M

53.13%25.02M

43.36%17.93M

-45.10%10.84M

-25.54%12.33M

3.54%16.34M

166.90%12.51M

86.16%19.74M

--16.55M

--15.78M

--4.69M

--10.60M

-Accounts and notes receivable

30.67%43.00M

19.87%34.81M

6.45%35.10M

60.25%30.77M

-19.79%32.91M

-16.21%29.04M

93.05%32.97M

-18.31%19.20M

87.22%41.02M

89.93%34.65M

-22.78%17.08M

-4.46%23.50M

1.10%21.91M

-42.82%18.25M

-28.81%22.12M

9.54%24.60M

-28.62%21.67M

120.79%31.91M

38.68%31.07M

-1.87%22.46M

24.61%30.36M

-38.41%14.45M

-5.20%22.40M

13.49%22.89M

3.17%24.37M

37.74%23.46M

71.25%23.63M

74.07%20.17M

79.29%23.62M

14.40%17.03M

-19.53%13.80M

-11.90%11.59M

7.36%13.17M

110.92%14.89M

61.22%17.15M

41.50%13.15M

8.99%12.27M

-22.00%7.06M

4.14%10.64M

-12.65%9.29M

54.83%11.26M

25.78%9.05M

64.79%10.21M

55.43%10.64M

-28.69%7.27M

-39.22%7.20M

-38.05%6.20M

12.70%6.84M

117.58%10.20M

205.58%11.84M

--10.00M

--6.07M

--4.69M

--3.87M

-Other receivables

42.83%28.23M

-9.05%20.89M

-33.03%17.67M

-48.88%18.27M

-29.79%19.77M

-36.82%22.97M

-41.05%26.39M

-8.96%35.74M

15.23%28.15M

33.78%36.37M

99.59%44.77M

19.29%39.25M

-36.09%24.43M

-8.61%27.18M

-22.83%22.43M

111.52%32.91M

192.73%38.23M

-8.12%29.74M

332.04%29.06M

26.86%15.56M

109.03%13.06M

251.16%32.37M

151.01%6.73M

559.66%12.26M

46.77%6.25M

94.86%9.22M

-60.69%2.68M

-68.25%1.86M

40.31%4.26M

-70.74%4.73M

-35.81%6.82M

-55.15%5.86M

-78.56%3.03M

15.57%16.17M

-30.22%10.62M

-31.63%13.06M

3.22%14.15M

-12.22%13.99M

15.46%15.22M

32.80%19.10M

28.59%13.71M

337.54%15.94M

115.13%13.18M

51.48%14.38M

361.22%10.66M

-53.91%3.64M

-6.42%6.13M

-2.19%9.49M

--2.31M

17.43%7.90M

--6.55M

--9.71M

----

--6.73M

Inventory

-8.65%14.19M

12.07%15.41M

-13.69%10.32M

12.61%14.24M

46.88%15.53M

52.06%13.75M

-4.15%11.96M

18.21%12.64M

1.06%10.57M

5.80%9.04M

-2.93%12.47M

-28.66%10.70M

-26.01%10.46M

-35.10%8.55M

-8.89%12.85M

33.90%14.99M

47.30%14.14M

56.28%13.17M

45.91%14.10M

22.29%11.20M

-10.32%9.60M

-12.62%8.43M

14.43%9.66M

-10.67%9.15M

-6.87%10.71M

9.74%9.64M

-19.94%8.45M

43.91%10.25M

52.86%11.49M

9.75%8.79M

40.54%10.55M

-3.73%7.12M

3.25%7.52M

15.44%8.01M

11.21%7.51M

27.24%7.40M

55.72%7.28M

99.34%6.94M

79.24%6.75M

-2.27%5.81M

-18.91%4.68M

-27.66%3.48M

-36.67%3.77M

-17.30%5.95M

-17.23%5.77M

-18.80%4.81M

-38.14%5.95M

-13.96%7.19M

17.28%6.97M

22.87%5.92M

--9.61M

--8.36M

--5.94M

--4.82M

Prepaid expenses

2.36%20.99M

31.31%19.47M

41.83%22.59M

36.60%22.88M

-1.66%20.51M

-13.15%14.82M

-35.56%15.93M

-30.11%16.75M

-8.68%20.86M

-19.31%17.07M

6.57%24.72M

4.23%23.96M

9.50%22.84M

29.82%21.15M

-14.08%23.20M

34.87%22.99M

-3.57%20.86M

-25.99%16.29M

11.93%27.00M

-15.11%17.05M

10.82%21.63M

24.59%22.02M

14.38%24.12M

-21.04%20.08M

6.81%19.51M

10.05%17.67M

29.35%21.09M

49.43%25.43M

10.82%18.27M

46.45%16.06M

41.12%16.30M

50.39%17.02M

44.78%16.49M

28.37%10.96M

25.65%11.55M

4.24%11.32M

-12.92%11.39M

-2.43%8.54M

14.91%9.19M

7.75%10.86M

6.50%13.08M

38.46%8.75M

-14.62%8.00M

9.52%10.08M

56.43%12.28M

0.64%6.32M

75.01%9.37M

62.97%9.20M

-22.48%7.85M

23.67%6.28M

--5.35M

--5.65M

--10.13M

--5.08M

Other current assets

3.33%49.58M

456.16%49.92M

--51.60M

--49.29M

--47.99M

--8.98M

----

--6.06M

--8.17M

--15.20M

----

Total current assets

33.15%306.02M

34.06%295.45M

40.64%302.27M

67.69%373.58M

-15.77%229.83M

-13.70%220.38M

-22.60%214.93M

-19.80%222.79M

0.86%272.85M

11.85%255.37M

16.84%277.71M

12.60%277.80M

2.85%270.51M

6.03%228.32M

14.79%237.69M

51.71%246.71M

64.49%263.02M

57.71%215.34M

59.31%207.06M

29.43%162.61M

25.84%159.90M

8.26%136.54M

15.23%129.97M

19.66%125.64M

13.92%127.06M

6.77%126.13M

15.18%112.80M

8.60%104.99M

22.53%111.53M

5.34%118.13M

-8.45%97.93M

-2.07%96.68M

0.32%91.03M

19.55%112.14M

16.71%106.97M

-11.80%98.72M

-24.29%90.74M

-24.96%93.80M

-35.70%91.65M

-19.26%111.93M

38.57%119.85M

47.93%125.00M

67.81%142.52M

-27.78%138.62M

-59.97%86.49M

-62.73%84.50M

-2.97%84.93M

51.50%191.95M

73.98%216.05M

32.28%226.69M

--87.53M

--126.70M

--124.18M

--171.37M

Non-current assets

Net Fixed Assets

-5.11%1.68B

1.19%1.72B

2.27%1.74B

2.58%1.74B

2.61%1.77B

-3.40%1.70B

-4.68%1.70B

-6.25%1.70B

-3.67%1.73B

3.60%1.76B

6.39%1.79B

5.83%1.81B

3.03%1.79B

-3.86%1.70B

-10.28%1.68B

12.66%1.71B

13.46%1.74B

13.70%1.76B

19.26%1.87B

-3.83%1.52B

-4.02%1.54B

-4.05%1.55B

-4.03%1.57B

-4.02%1.58B

-3.79%1.60B

-3.27%1.62B

-3.27%1.63B

-3.41%1.65B

-3.57%1.66B

-4.00%1.67B

-0.82%1.69B

0.68%1.71B

1.45%1.72B

6.79%1.74B

8.62%1.70B

12.43%1.69B

15.55%1.70B

13.62%1.63B

14.88%1.57B

12.47%1.51B

12.02%1.47B

12.44%1.44B

18.45%1.36B

15.98%1.34B

19.53%1.31B

17.47%1.28B

11.04%1.15B

27.45%1.16B

47.92%1.10B

78.96%1.09B

--1.04B

--906.78M

--742.54M

--607.27M

-Fixed Assets

-4.70%2.58B

0.43%2.61B

3.17%2.65B

4.47%2.66B

6.37%2.70B

2.25%2.60B

--2.57B

0.38%2.54B

2.37%2.54B

6.19%2.54B

----

6.93%2.54B

4.86%2.48B

1.25%2.39B

----

--2.37B

12.31%2.37B

--2.36B

----

--2.11B

----

13.98%1.66B

----

19.13%1.46B

13.52%1.32B

----

--1.22B

--1.16B

--1.02B

----

-Accumulated depreciation

-3.93%894.33M

-1.01%890.76M

4.93%914.61M

8.28%914.24M

14.34%930.92M

14.93%899.83M

--871.64M

17.07%844.33M

18.10%814.13M

12.49%782.95M

----

9.81%721.24M

9.94%689.37M

16.36%696.02M

----

--656.81M

9.24%627.06M

--598.18M

----

--573.99M

----

24.89%224.41M

----

32.38%179.69M

34.13%167.63M

----

--135.74M

--124.98M

--115.93M

----

Goodwill and other intangible assets

-18.86%314.00K

-11.33%360.00K

68.94%397.00K

40.49%399.00K

29.43%387.00K

22.29%406.00K

-2.08%235.00K

13.15%284.00K

52.55%299.00K

38.91%332.00K

-7.69%240.00K

-9.71%251.00K

-42.18%196.00K

-40.25%239.00K

25.60%260.00K

14.88%278.00K

65.37%339.00K

44.40%400.00K

--207.00K

--242.00K

--205.00K

--277.00K

----

Long-term debt

----

-37.45%198.00K

-37.44%198.04K

--316.56K

----

Long-term prepaid expenses

----

-100.00%0.00

-68.69%355.00K

203.54%1.37M

-73.84%293.00K

-92.77%110.00K

-19.12%1.13M

-77.81%452.00K

-55.96%1.12M

-55.21%1.52M

--1.40M

--2.04M

--2.54M

--3.40M

----

Other non-current assets

231.40%8.29M

562.80%8.29M

100.00%2.50M

--2.50M

--1.25M

----

-100.00%0.00

-68.69%355.00K

203.54%1.37M

-73.84%293.00K

-92.77%110.00K

-19.12%1.13M

-77.81%452.00K

-55.96%1.12M

-55.21%1.52M

--1.40M

--2.04M

--2.54M

--3.40M

----

-24.33%7.38M

-18.08%8.23M

-17.51%8.86M

-20.72%9.07M

-45.17%9.76M

-65.72%10.05M

-75.75%10.75M

-78.67%11.44M

--17.79M

--29.31M

--44.31M

--53.61M

Total non-current assets

-4.05%1.95B

1.19%1.98B

4.61%2.00B

5.30%2.01B

5.83%2.04B

0.66%1.96B

-2.69%1.91B

-4.03%1.91B

-2.52%1.92B

4.22%1.95B

5.69%1.96B

5.80%1.99B

3.77%1.97B

-3.79%1.87B

-8.15%1.86B

12.42%1.88B

12.67%1.90B

14.05%1.94B

17.76%2.02B

-2.91%1.67B

-2.25%1.69B

-2.59%1.70B

-2.00%1.72B

-1.22%1.72B

-0.59%1.73B

1.95%1.75B

2.12%1.75B

1.47%1.74B

0.16%1.74B

-1.56%1.71B

0.71%1.72B

1.30%1.72B

2.07%1.73B

6.79%1.74B

8.62%1.70B

12.43%1.69B

15.55%1.70B

13.62%1.63B

14.25%1.57B

11.77%1.51B

11.26%1.47B

11.63%1.44B

18.07%1.37B

15.68%1.35B

19.16%1.32B

17.06%1.29B

10.12%1.16B

24.56%1.17B

41.00%1.11B

66.22%1.10B

--1.06B

--936.09M

--786.85M

--660.88M

Total assets

-0.28%2.26B

4.52%2.28B

8.25%2.30B

11.83%2.38B

3.15%2.27B

-1.00%2.18B

-5.16%2.12B

-5.97%2.13B

-2.11%2.20B

5.05%2.20B

6.95%2.24B

6.59%2.26B

3.66%2.24B

-2.81%2.10B

-6.02%2.09B

15.91%2.12B

17.16%2.17B

17.29%2.16B

20.68%2.23B

-0.71%1.83B

-0.32%1.85B

-1.86%1.84B

-0.96%1.85B

-0.03%1.85B

0.29%1.85B

2.26%1.87B

2.82%1.86B

1.85%1.85B

1.27%1.85B

-1.14%1.83B

0.17%1.81B

1.11%1.81B

1.98%1.83B

7.48%1.85B

9.07%1.81B

10.75%1.79B

12.55%1.79B

10.53%1.72B

9.55%1.66B

8.88%1.62B

12.93%1.59B

13.87%1.56B

21.46%1.52B

9.53%1.49B

6.26%1.41B

3.41%1.37B

9.12%1.25B

27.77%1.36B

45.50%1.33B

59.23%1.33B

--1.14B

--1.06B

--911.03M

--832.25M

Liabilities

Current liabilities

-Other payables

-5.44%6.20M

-15.53%4.08M

67.95%6.69M

-0.92%5.59M

70.78%6.56M

-20.66%4.83M

25.74%3.98M

3.98%5.64M

8.94%3.84M

26.80%6.09M

-34.15%3.17M

-3.54%5.43M

-6.82%3.52M

-11.57%4.81M

24.72%4.81M

64.71%5.63M

140.04%3.78M

49.85%5.43M

81.75%3.85M

-33.53%3.42M

-43.97%1.58M

-25.60%3.63M

-16.63%2.12M

9.30%5.14M

5.32%2.81M

5.68%4.88M

43.00%2.54M

35.63%4.70M

45.16%2.67M

31.80%4.61M

12.81%1.78M

-29.51%3.47M

-46.42%1.84M

19.37%3.50M

-72.82%1.58M

38.78%4.92M

-42.22%3.43M

-5.94%2.93M

-2.94%5.80M

10.86%3.54M

-1.61%5.94M

3.50%3.12M

1.48%5.98M

-18.25%3.20M

-10.26%6.04M

-29.34%3.01M

-12.77%5.89M

--3.91M

--6.73M

--4.26M

--6.75M

----

Accrued expenses

19.65%42.94M

45.68%35.45M

17.09%33.90M

42.16%37.14M

41.46%35.89M

16.73%24.33M

57.35%28.95M

23.42%26.12M

20.52%25.37M

-15.63%20.85M

-18.33%18.40M

-0.65%21.17M

-4.97%21.05M

24.54%24.71M

-6.29%22.52M

-2.81%21.30M

19.26%22.15M

20.32%19.84M

32.36%24.04M

40.51%21.92M

12.35%18.57M

16.74%16.49M

15.67%18.16M

19.50%15.60M

19.69%16.53M

10.36%14.12M

-5.81%15.70M

-7.44%13.05M

14.56%13.81M

2.56%12.80M

48.72%16.67M

33.34%14.11M

-2.73%12.06M

9.68%12.48M

20.58%11.21M

-12.70%10.58M

22.53%12.39M

25.50%11.38M

38.07%9.29M

83.51%12.12M

54.51%10.12M

70.67%9.06M

7.28%6.73M

-14.60%6.60M

-18.64%6.55M

-17.50%5.31M

-1.34%6.28M

-10.63%7.73M

-16.45%8.05M

19.94%6.44M

--6.36M

--8.65M

--9.63M

--5.37M

Short-term debt and lease liabilities

37.53%170.94M

-32.80%168.07M

-19.75%170.93M

24.60%147.59M

-27.45%124.29M

107.84%250.09M

77.50%213.01M

-1.04%118.45M

46.18%171.31M

21.53%120.33M

-40.49%120.01M

-46.25%119.69M

-27.73%117.20M

-33.36%99.01M

58.67%201.65M

156.80%222.68M

94.11%162.16M

126.26%148.57M

103.23%127.09M

-49.44%86.72M

-48.98%83.54M

1.48%65.66M

-7.74%62.53M

152.85%171.50M

141.80%163.73M

-6.03%64.70M

-3.53%67.78M

-7.43%67.83M

-11.24%67.71M

-15.57%68.86M

-17.35%70.26M

1.83%73.27M

-64.60%76.29M

-21.17%81.56M

-53.50%85.01M

-61.36%71.96M

251.07%215.53M

75.29%103.46M

205.93%182.81M

180.88%186.24M

0.89%61.39M

1.15%59.02M

7.04%59.75M

13.73%66.30M

4.42%60.85M

-3.95%58.35M

-4.87%55.83M

21.97%58.30M

117.10%58.28M

126.32%60.75M

--58.68M

--47.80M

--26.84M

-Short-term lease liabilities

----

--0.00

----

Deferred liabilities

15.46%30.82M

11.30%27.28M

10.00%29.86M

16.82%29.90M

2.74%26.69M

-4.31%24.51M

5.44%27.15M

3.06%25.60M

9.05%25.98M

10.86%25.62M

22.65%25.75M

60.16%24.84M

20.34%23.82M

24.84%23.11M

2.18%20.99M

12.18%15.51M

21.93%19.80M

59.51%18.51M

25.87%20.54M

-12.51%13.82M

7.02%16.23M

-18.02%11.60M

22.62%16.32M

130.93%15.80M

55.37%15.17M

69.67%14.15M

72.66%13.31M

37.86%6.84M

150.17%9.76M

72.93%8.34M

438.27%7.71M

44.36%4.96M

26.11%3.90M

36.97%4.82M

-21.45%1.43M

-28.43%3.44M

-7.72%3.10M

-46.68%3.52M

-67.46%1.82M

-36.56%4.80M

-10.20%3.35M

-6.90%6.61M

-14.75%5.60M

119.59%7.57M

-27.00%3.73M

47.72%7.10M

99.30%6.57M

110.05%3.45M

159.43%5.12M

66.58%4.80M

--3.30M

--1.64M

--1.97M

--2.88M

Other current liabilities

11.34%37.02M

6.88%31.37M

25.20%38.97M

16.86%36.51M

11.51%33.25M

-7.45%29.35M

7.66%31.13M

3.22%31.24M

9.04%29.82M

13.60%31.71M

12.07%28.91M

43.20%30.26M

15.98%27.35M

16.58%27.91M

5.74%25.80M

22.59%21.13M

32.38%23.58M

57.21%23.95M

32.30%24.40M

-17.67%17.24M

-0.96%17.81M

-19.96%15.23M

16.32%18.44M

81.39%20.94M

44.62%17.98M

46.89%19.03M

67.10%15.85M

36.94%11.54M

116.52%12.44M

55.63%12.96M

215.29%9.49M

0.89%8.43M

-12.04%5.74M

28.97%8.32M

-60.54%3.01M

0.10%8.36M

-29.77%6.53M

-33.62%6.45M

-34.15%7.63M

-22.49%8.35M

-4.89%9.30M

-3.80%9.72M

-7.08%11.58M

46.35%10.77M

-17.49%9.78M

11.49%10.11M

24.00%12.46M

348.18%7.36M

500.72%11.85M

214.40%9.07M

--10.05M

--1.64M

--1.97M

--2.88M

Total current liabilities

26.86%264.27M

-21.28%250.95M

-10.25%257.09M

26.02%235.10M

-12.55%208.32M

71.90%318.77M

61.72%286.44M

2.75%186.56M

36.98%238.21M

16.17%185.44M

-31.32%177.12M

-33.83%181.57M

-22.17%173.90M

-21.88%159.62M

36.54%257.87M

100.12%274.40M

70.58%223.44M

90.57%204.34M

64.16%188.86M

-37.73%137.12M

-38.11%130.99M

-2.09%107.22M

5.76%115.05M

105.80%220.19M

103.10%211.66M

3.90%109.51M

4.93%108.79M

0.96%106.99M

2.49%104.21M

-4.56%105.39M

-3.36%103.67M

7.28%105.97M

-57.64%101.68M

-13.51%110.43M

-47.69%107.28M

-53.66%98.78M

178.17%240.07M

43.01%127.68M

149.23%205.10M

132.75%213.16M

2.98%86.30M

11.30%89.28M

-0.42%82.29M

9.38%91.58M

-2.69%83.81M

-10.71%80.22M

-2.26%82.64M

26.00%83.73M

87.96%86.12M

108.75%89.84M

--84.55M

--66.45M

--45.82M

--43.04M

Non-current liabilities

Long-term debt and lease liabilities

-6.30%731.08M

21.08%733.78M

37.63%764.22M

31.03%881.22M

19.25%780.20M

-17.64%606.01M

-30.12%555.26M

-18.91%672.51M

-21.60%654.23M

3.44%735.81M

31.15%794.55M

32.34%829.39M

12.64%834.52M

-7.81%711.31M

-25.82%605.84M

-8.96%626.69M

4.48%740.89M

6.34%771.55M

13.55%816.74M

12.38%688.39M

13.59%709.12M

-3.39%725.57M

-10.63%719.28M

-22.64%612.54M

-20.82%624.27M

-2.10%751.02M

7.19%804.82M

5.60%791.82M

3.31%788.38M

-1.69%767.09M

1.29%750.84M

2.38%749.85M

29.23%763.15M

21.78%780.24M

46.40%741.27M

57.55%732.40M

2.80%590.54M

14.18%640.68M

-8.75%506.33M

-14.05%464.88M

15.63%574.44M

15.81%561.13M

44.70%554.88M

4.66%540.90M

-1.04%496.80M

-5.87%484.51M

-24.08%383.47M

13.79%516.81M

50.00%502.02M

50.77%514.73M

--505.11M

--454.17M

--334.68M

--341.39M

-Long-term debt

-6.65%726.12M

21.33%732.14M

38.05%762.28M

31.25%878.93M

19.47%777.85M

-17.60%603.44M

-30.15%552.18M

-18.85%669.65M

-21.59%651.07M

3.54%732.31M

31.30%790.56M

32.54%825.21M

12.76%830.32M

-8.27%707.28M

-26.23%602.11M

-8.94%622.59M

4.57%736.34M

7.04%771.03M

14.31%816.16M

12.60%683.71M

13.83%704.16M

-3.27%720.33M

-10.59%714.01M

-22.67%607.19M

-20.83%618.59M

-2.92%744.69M

6.36%798.63M

4.71%785.15M

2.38%781.31M

-1.69%767.09M

1.29%750.84M

2.38%749.85M

29.23%763.15M

21.78%780.24M

46.40%741.27M

57.55%732.40M

2.80%590.54M

14.18%640.68M

-8.75%506.33M

-14.05%464.88M

15.63%574.44M

15.81%561.13M

44.70%554.88M

4.66%540.90M

-1.04%496.80M

-5.87%484.51M

-24.08%383.47M

13.79%516.81M

50.00%502.02M

50.77%514.73M

--505.11M

--454.17M

--334.68M

--341.39M

-Long-term lease liabilities

111.43%4.96M

-36.44%1.64M

-36.79%1.95M

-20.23%2.29M

-25.82%2.34M

-26.46%2.57M

-22.96%3.08M

-31.48%2.87M

-24.62%3.16M

-13.19%3.50M

6.88%3.99M

2.12%4.18M

-7.87%4.19M

672.41%4.03M

549.91%3.74M

-12.48%4.10M

-8.32%4.55M

-90.02%522.00K

-89.08%575.00K

-12.55%4.68M

-12.67%4.96M

-17.33%5.23M

-14.95%5.27M

-19.79%5.35M

-19.63%5.68M

--6.33M

--6.19M

--6.67M

--7.07M

----

Deferred liabilities

--18.00M

----

Derivatives liabilities

----

-100.00%0.00

123.71%18.21M

332.38%12.72M

5.36%2.87M

192.65%8.80M

-27.57%8.14M

-78.00%2.94M

-86.20%2.72M

-47.88%3.01M

29.09%11.24M

281.22%13.38M

351.38%19.73M

11.93%5.77M

--8.71M

--3.51M

--4.37M

--5.15M

----

Other non-current liabilities

--18.00M

-100.00%0.00

----

-100.00%0.00

-15.33%36.40M

-14.79%38.09M

-14.58%39.70M

-14.12%41.34M

-14.21%42.98M

-13.35%44.70M

-12.72%46.48M

-12.28%48.14M

-11.28%50.11M

-10.87%51.59M

-10.43%53.25M

-10.36%54.88M

-10.14%56.48M

-10.02%57.88M

-10.87%59.45M

-10.04%61.22M

--62.85M

--64.33M

--66.70M

--68.06M

----

Total non-current liabilities

-2.55%769.06M

25.34%771.43M

29.53%777.19M

23.92%891.02M

12.48%789.18M

-21.51%615.49M

-28.95%600.00M

-18.31%719.00M

-20.79%701.64M

2.68%784.17M

25.27%844.50M

27.38%880.19M

11.14%885.82M

-8.61%763.70M

-23.51%674.16M

-7.77%691.00M

3.33%797.00M

5.80%835.64M

11.09%881.36M

8.54%749.22M

8.53%771.29M

-4.25%789.79M

-2.48%793.37M

-13.21%690.25M

-10.35%710.70M

6.81%824.85M

8.35%813.53M

6.07%795.33M

3.88%792.75M

-1.02%772.25M

1.29%750.84M

2.38%749.85M

29.23%763.15M

21.78%780.24M

46.40%741.27M

57.55%732.40M

2.80%590.54M

14.18%640.68M

-8.75%506.33M

-14.05%464.88M

15.63%574.44M

15.81%561.13M

44.70%554.88M

4.66%540.90M

-1.04%496.80M

-5.87%484.51M

-24.08%383.47M

13.79%516.81M

50.00%502.02M

50.77%514.73M

--505.11M

--454.17M

--334.68M

--341.39M

Total liabilities

3.59%1.03B

9.43%1.02B

16.68%1.03B

24.36%1.13B

6.13%997.50M

-3.65%934.26M

-13.23%886.44M

-14.71%905.56M

-11.31%939.85M

5.01%969.61M

9.61%1.02B

9.98%1.06B

3.85%1.06B

-11.22%923.33M

-12.91%932.03M

8.92%965.40M

13.10%1.02B

15.94%1.04B

17.81%1.07B

-2.65%886.34M

-2.18%902.28M

-4.00%897.01M

-1.51%908.42M

0.90%910.44M

2.83%922.36M

6.46%934.35M

7.93%922.31M

5.43%902.32M

3.72%896.97M

-1.46%877.64M

0.70%854.52M

2.96%855.82M

4.12%864.83M

15.92%890.67M

19.27%848.55M

22.59%831.18M

25.71%830.61M

18.13%768.36M

11.65%711.42M

7.20%678.03M

13.80%660.74M

15.17%650.41M

36.70%637.18M

5.32%632.48M

-1.28%580.60M

-6.59%564.73M

-20.95%466.11M

15.35%600.54M

54.57%588.15M

57.26%604.57M

--589.66M

--520.62M

--380.50M

--384.43M

Shareholders' equity

Common equity

-0.17%800.50M

-0.18%800.09M

0.21%802.72M

0.21%802.31M

0.19%801.85M

0.16%801.50M

0.15%801.02M

0.14%800.64M

0.15%800.29M

0.16%800.21M

0.13%799.83M

0.12%799.53M

0.11%799.12M

0.11%798.96M

0.12%798.77M

34.35%798.57M

34.36%798.23M

34.40%798.10M

34.44%797.82M

0.22%594.39M

0.20%594.11M

0.21%593.81M

0.21%593.43M

0.22%593.11M

0.26%592.92M

0.25%592.57M

0.24%592.18M

0.25%591.81M

0.19%591.41M

0.18%591.07M

0.18%590.76M

0.17%590.36M

0.22%590.30M

0.24%589.99M

0.26%589.70M

0.27%589.35M

0.27%588.99M

0.27%588.58M

0.27%588.19M

0.28%587.79M

0.29%587.40M

0.28%587.00M

0.27%586.59M

0.25%586.15M

0.22%585.71M

0.13%585.36M

36.59%585.03M

36.57%584.70M

36.56%584.40M

65.71%584.58M

--428.32M

--428.14M

--427.94M

--352.77M

Retained earnings

-7.05%396.11M

5.60%427.16M

8.03%418.62M

9.63%411.25M

3.44%426.17M

3.66%404.52M

2.72%387.50M

2.83%375.13M

16.15%411.99M

7.20%390.22M

4.93%377.24M

2.16%364.80M

3.40%354.70M

15.19%364.00M

0.78%359.51M

1.99%357.07M

-1.93%343.05M

-8.92%316.01M

3.78%356.74M

2.29%350.10M

3.21%349.79M

-0.17%346.97M

-1.89%343.75M

-3.12%342.26M

-6.13%338.90M

-4.62%347.57M

-4.87%350.37M

-3.92%353.28M

-2.65%361.01M

-2.43%364.41M

-1.02%368.31M

-1.47%367.68M

-0.02%370.84M

1.44%373.50M

3.20%372.09M

5.40%373.18M

8.16%370.93M

13.80%368.19M

23.63%360.54M

31.64%354.07M

41.33%342.94M

46.65%323.55M

48.52%291.63M

55.74%268.97M

58.56%242.65M

62.04%220.62M

56.74%196.36M

51.16%172.70M

48.88%153.04M

43.06%136.16M

--125.27M

--114.25M

--102.79M

--95.17M

Capital reserves

-0.16%799.88M

-0.17%799.43M

0.22%802.06M

0.21%801.64M

0.20%801.15M

0.17%800.80M

0.15%800.33M

0.14%799.94M

0.15%799.56M

0.16%799.47M

0.14%799.10M

0.12%798.80M

0.11%798.37M

0.11%798.19M

0.12%797.99M

34.35%797.80M

34.35%797.46M

34.40%797.32M

34.44%797.05M

0.22%593.83M

0.20%593.55M

0.21%593.25M

0.21%592.87M

0.22%592.55M

0.26%592.36M

0.25%592.01M

0.24%591.62M

0.25%591.25M

0.19%590.85M

0.18%590.51M

0.18%590.20M

0.17%589.80M

0.22%589.74M

0.24%589.44M

0.26%589.14M

0.27%588.80M

0.27%588.43M

0.27%588.02M

0.27%587.64M

0.28%587.24M

0.29%586.85M

0.28%586.45M

0.27%586.03M

0.25%585.60M

0.22%585.15M

0.13%584.81M

36.60%584.47M

36.59%584.14M

36.58%583.85M

65.74%584.03M

--427.86M

--427.67M

--427.47M

--352.38M

Gains losses not affecting retained earnings

-368.18%-721.00K

25.55%-408.00K

56.52%-280.00K

117.57%78.00K

-30.51%-154.00K

-260.53%-548.00K

-525.24%-644.00K

-8.03%-444.00K

60.40%-118.00K

67.17%-152.00K

82.95%-103.00K

15.78%-411.00K

3.25%-298.00K

-83.00%-463.00K

-177.94%-604.00K

-130.19%-488.00K

-87.80%-308.00K

-3.27%-253.00K

296.70%775.00K

49.76%-212.00K

60.10%-164.00K

25.98%-245.00K

-9.44%-394.00K

-7.38%-422.00K

0.00%-411.00K

8.82%-331.00K

-25.87%-360.00K

-14.58%-393.00K

-61.81%-411.00K

-31.05%-363.00K

-717.14%-286.00K

-181.15%-343.00K

3.05%-254.00K

3.48%-277.00K

91.27%-35.00K

73.36%-122.00K

42.29%-262.00K

38.28%-287.00K

-21.52%-401.00K

-148.91%-458.00K

9.74%-454.00K

-82.59%-465.00K

-231.24%-330.00K

-727.34%-184.00K

-494.03%-503.00K

-189.62%-254.67K

19.27%-99.63K

113.91%29.33K

58.18%-84.68K

23.21%-87.93K

---123.40K

---210.83K

---202.50K

---114.51K

Non-controlling interests

-24.79%30.82M

-26.88%29.90M

-11.42%44.34M

-14.32%41.77M

-9.22%40.98M

-4.45%40.90M

20.87%50.05M

24.54%48.75M

44.08%45.15M

292.01%42.80M

777.17%41.41M

808.78%39.14M

691.49%31.34M

203.03%10.92M

55.96%4.72M

63.27%4.31M

76.43%3.96M

94.23%3.60M

108.76%3.03M

162.75%2.64M

330.71%2.24M

1773.74%1.85M

--1.45M

--1.00M

--521.00K

--99.00K

----

Total equity

-3.32%1.23B

0.83%1.26B

2.22%1.27B

2.56%1.26B

0.92%1.27B

1.08%1.25B

1.61%1.24B

1.75%1.22B

6.12%1.26B

5.08%1.23B

4.82%1.22B

3.76%1.20B

3.49%1.18B

5.01%1.17B

0.35%1.16B

22.45%1.16B

21.03%1.14B

18.58%1.12B

23.46%1.16B

1.17%946.91M

1.51%945.98M

0.27%942.39M

-0.42%938.24M

-0.93%935.95M

-2.11%931.93M

-1.59%939.90M

-1.73%942.19M

-1.36%944.70M

-0.92%952.01M

-0.84%955.11M

-0.31%958.78M

-0.49%957.70M

0.13%960.89M

0.70%963.21M

1.41%961.75M

2.23%962.41M

3.20%959.65M

5.10%956.48M

8.02%948.33M

10.11%941.40M

12.32%929.89M

12.95%910.09M

12.36%877.89M

12.87%854.93M

12.27%827.86M

11.81%805.73M

41.16%781.29M

39.70%757.43M

38.99%737.36M

60.92%720.65M

--553.48M

--542.18M

--530.52M

--447.82M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing NVGS stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Navigator Holdings Ltd Have?



In its most recent quarterly, Navigator Holdings Ltd had 150.02M in cash and cash equivalents.

How Much Are Navigator Holdings Ltd's Total Liabilities?



Navigator Holdings Ltd reported 1.02B in total liabilities as of the latest reported quarter, including 250.95M in current liabilities and 771.43M in non-current liabilities.

What Are Navigator Holdings Ltd's Total Assets?



As of the latest reported quarter, Navigator Holdings Ltd's total assets were 2.28B, consisting of 295.45M in current assets and 1.98B in non-current assets.

How Much Shareholders' Equity Does Navigator Holdings Ltd Have?



Navigator Holdings Ltd reported 1.26B in total shareholders' equity as of the latest reported quarter.