Navigator Holdings Ltd. (NVGS) Balance sheet

Market cap

P/E ratio

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	195	63	88	57	62	72	66	59	124	153	158	140	205
Total cash & short-term investments	195	63	88	57	62	72	66	59	124	153	158	140	205
Accounts receivable, net	12	7	9	7	15	17	23	14	32	18	35	29	35
Total current assets	227	84	125	94	112	118	126	137	215	228	255	220	295
Property, plant and equipment, net	363,015	283,916	0	0	2	1	1	1	0	1,692	1,754	1,654	1,601
Total non-current assets	-	-	-	1,631	1,742	1,715	1,748	1,703	1,942	1,868	1,947	1,960	1,984
Total assets	1,325	1,370	1,571	1,725	1,854	1,833	1,874	1,839	2,157	2,097	2,203	2,181	2,279
Accounts payable	14	6	11	6	8	11	10	9	12	8	12	14	13
Long-term debt, current	61	58	62	78	82	69	65	66	149	99	120	250	168
Total current liabilities	90	80	92	128	110	105	110	107	205	160	185	319	251
Long-term debt, non-current	390	360	443	541	682	600	-	-	-	-	-	-	-
Total non-current liabilities	515	485	568	641	780	772	825	790	835	764	784	615	771
Total liabilities	-	565	661	768	891	878	934	897	1,040	923	970	934	1,022
Retained earnings	136	221	324	368	373	364	348	347	316	364	390	405	427
Stockholders' equity	721	806	910	956	963	955	940	942	1,117	1,173	1,233	1,246	1,257