Navigator Holdings Ltd.
NVGS
$16.20
$0.161.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 238.14M | 91.03M | 130.82M | 118.81M | 129.11M |
| Total Receivables | 49.04M | 52.68M | 52.01M | 59.36M | 54.94M |
| Inventory | 14.24M | 15.53M | 13.75M | 11.96M | 12.64M |
| Prepaid Expenses | 21.08M | 19.21M | 12.32M | 14.73M | 15.65M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 51.09M | 51.39M | 11.48M | 10.08M | 10.44M |
| Total Current Assets | 373.58M | 229.83M | 220.38M | 214.93M | 222.79M |
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| Total Current Assets | 373.58M | 229.83M | 220.38M | 214.93M | 222.79M |
| Net Property, Plant & Equipment | 1.74B | 1.77B | 1.70B | 1.70B | 1.70B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 399.00K | 387.00K | 406.00K | 235.00K | 284.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.50M | 2.50M | 1.25M | 1.25M | -- |
| Total Assets | 2.38B | 2.27B | 2.18B | 2.12B | 2.13B |
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| Total Accounts Payable | 12.58M | 13.67M | 13.82M | 12.10M | 9.51M |
| Total Accrued Expenses | 42.73M | 42.45M | 29.17M | 32.93M | 31.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 148.88M | 125.51M | 251.27M | 214.27M | 119.68M |
| Total Finance Division Other Current Liabilities | 30.92M | 26.69M | 24.51M | 27.15M | 25.60M |
| Total Other Current Liabilities | 30.92M | 26.69M | 24.51M | 27.15M | 25.60M |
| Total Current Liabilities | 235.11M | 208.32M | 318.77M | 286.44M | 186.56M |
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| Total Current Liabilities | 235.11M | 208.32M | 318.77M | 286.44M | 186.56M |
| Long-Term Debt | 878.93M | 777.85M | 603.44M | 588.58M | 707.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.29M | 2.34M | 2.57M | 3.08M | 2.87M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.80M | 8.99M | 9.48M | 8.34M | 8.40M |
| Total Liabilities | 1.13B | 997.50M | 934.27M | 886.44M | 905.56M |
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| Common Stock & APIC | 802.31M | 801.85M | 801.50M | 801.02M | 800.64M |
| Retained Earnings | 411.25M | 426.17M | 404.52M | 387.50M | 375.14M |
| Treasury Stock & Other | 78.00K | -154.00K | -548.00K | -644.00K | -444.00K |
| Total Common Equity | 1.21B | 1.23B | 1.21B | 1.19B | 1.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.21B | 1.23B | 1.21B | 1.19B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.77M | 40.98M | 40.90M | 50.05M | 48.75M |
| Total Equity | 1.26B | 1.27B | 1.25B | 1.24B | 1.22B |
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