Navigator Holdings Ltd.
NVGS
$12.68
$0.342.76%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -12.56% | -30.12% | -25.74% | -11.31% | 2.00% |
| Total Receivables | -26.76% | -4.02% | -12.46% | 49.27% | 56.33% |
| Inventory | 52.06% | -4.15% | 18.21% | 1.06% | 5.80% |
| Prepaid Expenses | -23.30% | -34.60% | -25.71% | 4.23% | -12.45% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.07% | -6.97% | 10.78% | -5.77% | 3.35% |
| Total Current Assets | -13.70% | -22.60% | -19.80% | 0.86% | 11.85% |
|
|
|||||
| Total Current Assets | -13.70% | -22.60% | -19.80% | 0.86% | 11.85% |
| Net Property, Plant & Equipment | -3.40% | -4.68% | -6.25% | -3.67% | 3.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 22.29% | -2.08% | 13.15% | 52.55% | 38.91% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | -1.00% | -5.16% | -5.97% | -2.11% | 5.05% |
|
|
|||||
| Total Accounts Payable | 18.72% | 26.99% | -6.80% | 30.89% | 49.79% |
| Total Accrued Expenses | 8.27% | 52.71% | 19.46% | 18.86% | -8.72% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 107.25% | 78.14% | -0.21% | 46.86% | 22.18% |
| Total Finance Division Other Current Liabilities | -4.31% | 5.44% | 3.06% | 9.05% | 10.86% |
| Total Other Current Liabilities | -4.31% | 5.44% | 3.06% | 9.05% | 10.86% |
| Total Current Liabilities | 71.90% | 61.72% | 2.75% | 36.98% | 16.17% |
|
|
|||||
| Total Current Liabilities | 71.90% | 61.72% | 2.75% | 36.98% | 16.17% |
| Long-Term Debt | -22.00% | -29.39% | -18.64% | -21.22% | 2.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.46% | -22.96% | -31.48% | -24.62% | -13.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.08% | 19.71% | 37.82% | 59.63% | 65.08% |
| Total Liabilities | -3.65% | -13.23% | -14.71% | -11.31% | 5.01% |
|
|
|||||
| Common Stock & APIC | 0.16% | 0.15% | 0.14% | 0.15% | 0.16% |
| Retained Earnings | 3.66% | 2.72% | 2.83% | 16.15% | 7.20% |
| Treasury Stock & Other | -260.53% | -525.24% | -8.03% | 60.40% | 67.17% |
| Total Common Equity | 1.28% | 0.93% | 0.98% | 5.08% | 2.39% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.28% | 0.93% | 0.98% | 5.08% | 2.39% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.45% | 20.87% | 24.54% | 44.08% | 292.01% |
| Total Equity | 1.08% | 1.61% | 1.75% | 6.12% | 5.08% |
|
|
|||||