Navigator Holdings Ltd.
NVGS
$17.53
-$0.21-1.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.88% | 84.44% | -44.32% | -12.56% | -30.12% |
| Total Receivables | -11.10% | -10.74% | -23.86% | -26.76% | -4.02% |
| Inventory | -13.69% | 12.61% | 46.88% | 52.06% | -4.15% |
| Prepaid Expenses | 50.67% | 34.70% | -4.70% | -23.30% | -34.60% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 415.73% | 389.26% | 443.94% | 19.07% | -6.97% |
| Total Current Assets | 40.64% | 67.69% | -15.77% | -13.70% | -22.60% |
|
|
|||||
| Total Current Assets | 40.64% | 67.69% | -15.77% | -13.70% | -22.60% |
| Net Property, Plant & Equipment | 2.27% | 2.58% | 2.61% | -3.40% | -4.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 68.94% | 40.49% | 29.43% | 22.29% | -2.08% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.00% | -- | -- | -- | -- |
| Total Assets | 8.25% | 11.83% | 3.15% | -1.00% | -5.16% |
|
|
|||||
| Total Accounts Payable | -0.31% | 32.26% | 29.54% | 18.72% | 26.99% |
| Total Accrued Expenses | 23.24% | 34.51% | 45.31% | 8.27% | 52.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.65% | 24.39% | -27.23% | 107.25% | 78.14% |
| Total Finance Division Other Current Liabilities | 18.93% | 20.78% | 2.74% | -4.31% | 5.44% |
| Total Other Current Liabilities | 18.93% | 20.78% | 2.74% | -4.31% | 5.44% |
| Total Current Liabilities | -10.25% | 26.02% | -12.55% | 71.90% | 61.72% |
|
|
|||||
| Total Current Liabilities | -10.25% | 26.02% | -12.55% | 71.90% | 61.72% |
| Long-Term Debt | 29.51% | 24.19% | 12.61% | -22.00% | -29.39% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -36.79% | -20.23% | -25.82% | -26.46% | -22.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 55.41% | 16.56% | 16.61% | 35.08% | 19.71% |
| Total Liabilities | 16.68% | 24.36% | 6.13% | -3.65% | -13.23% |
|
|
|||||
| Common Stock & APIC | 0.21% | 0.21% | 0.19% | 0.16% | 0.15% |
| Retained Earnings | 8.03% | 9.63% | 3.44% | 3.66% | 2.72% |
| Treasury Stock & Other | 56.52% | 117.57% | -30.51% | -260.53% | -525.24% |
| Total Common Equity | 2.79% | 3.26% | 1.29% | 1.28% | 0.93% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.79% | 3.26% | 1.29% | 1.28% | 0.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -11.42% | -14.32% | -9.22% | -4.45% | 20.87% |
| Total Equity | 2.22% | 2.56% | 0.92% | 1.08% | 1.61% |
|
|
|||||