NVGS - CIK 0001581804
The table below shows Navigator Holdings Ltd.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2025 | Q2 2024 | Q2 2023 | Q2 2022 | Q2 2021 | Q2 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $238.14M | - | - | $143.59M | $96.25M | $53.05M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $30.77M | $19.20M | $23.50M | $24.60M | $20.70M | $21.95M |
| Inventory | - | - | - | - | - | - |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $373.58M |
| $222.79M |
| $277.80M |
| $246.71M |
| $166.27M |
| $125.75M |
| Property, plant & equipment | $1.68B | $1.70B | $1.81B | $240.00K | $527.00K | $886.00K |
| Goodwill | - | - | - | - | - | - |
| Total assets | $2.38B | $2.13B | $2.26B | $2.12B | $1.83B | $1.85B |
| Accounts payable | $12.58M | $9.51M | $10.21M | $9.07M | $8.62M | $10.99M |
| Total current liabilities | $235.10M | $186.56M | $181.57M | $274.40M | $137.41M | $121.21M |
| Long-term debt | - | $617.20M | $770.77M | $515.06M | $573.87M | $610.58M |
| Total liabilities | $1.13B | $905.56M | $1.06B | $965.40M | $881.95M | $910.85M |
| Retained earnings | $411.25M | $375.13M | $364.80M | $357.07M | $350.05M | $342.26M |
| Total equity | $1.21B | $1.18B | $1.16B | $1.16B | $944.23M | $934.95M |