Navigator Holdings Ltd.
NVGS
$16.62
$0.342.09%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.60% | -30.41% | 10.11% | -7.98% | -21.03% |
| Total Receivables | -6.90% | 1.28% | -12.38% | 8.05% | -20.59% |
| Inventory | -8.33% | 12.94% | 15.03% | -5.44% | 19.57% |
| Prepaid Expenses | 9.75% | 55.86% | -16.33% | -5.88% | -22.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.58% | 347.77% | 13.82% | -3.44% | 10.53% |
| Total Current Assets | 62.55% | 4.29% | 2.54% | -3.52% | -18.35% |
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| Total Current Assets | 62.55% | 4.29% | 2.54% | -3.52% | -18.35% |
| Net Property, Plant & Equipment | -1.66% | 4.49% | -0.24% | 0.07% | -1.64% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3.10% | -4.68% | 72.77% | -17.25% | -5.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 100.00% | 0.00% | -- | -- |
| Total Assets | 5.08% | 3.93% | 2.65% | -0.25% | -3.07% |
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| Total Accounts Payable | -7.99% | -1.08% | 14.26% | 27.17% | -9.88% |
| Total Accrued Expenses | 0.67% | 45.51% | -11.42% | 3.66% | 8.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.62% | -50.05% | 17.27% | 79.03% | -30.60% |
| Total Finance Division Other Current Liabilities | 15.82% | 8.88% | -9.70% | 6.06% | -1.47% |
| Total Other Current Liabilities | 15.82% | 8.88% | -9.70% | 6.06% | -1.47% |
| Total Current Liabilities | 12.86% | -34.65% | 11.29% | 53.54% | -21.68% |
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| Total Current Liabilities | 12.86% | -34.65% | 11.29% | 53.54% | -21.68% |
| Long-Term Debt | 13.00% | 28.90% | 2.53% | -16.84% | 2.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.43% | -8.94% | -16.35% | 7.32% | -9.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.00% | -5.17% | 13.58% | -0.71% | 9.04% |
| Total Liabilities | 12.89% | 6.77% | 5.39% | -2.11% | -3.65% |
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| Common Stock & APIC | 0.06% | 0.04% | 0.06% | 0.05% | 0.04% |
| Retained Earnings | -3.50% | 5.35% | 4.39% | 3.30% | -8.95% |
| Treasury Stock & Other | 150.65% | 71.90% | 14.91% | -45.05% | -276.27% |
| Total Common Equity | -1.16% | 1.86% | 1.48% | 1.07% | -3.04% |
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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 | -1.16% | 1.86% | 1.48% | 1.07% | -3.04% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.92% | 0.21% | -18.30% | 2.68% | 7.98% |
| Total Equity | -1.06% | 1.80% | 0.68% | 1.13% | -2.64% |
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