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
Cash and cash equivalents	195	63	88	57	62	72	66	59	124	153	158	140
Total cash & short-term investments	195	63	88	57	62	72	66	59	124	153	158	140
Accounts receivable, net	12	7	9	7	15	17	23	14	32	18	35	29
Total current assets	227	84	125	94	112	118	126	137	215	228	255	220
Property, plant and equipment, net	363,015	283,916	0	0	2	1	1	1	0	1,692	1,754	1,654
Total non-current assets	1,099	1,286	1,446	1,631	1,742	1,715	1,748	1,703	1,942	1,868	1,947	1,960
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
Accounts payable	14	6	11	6	8	11	10	9	12	8	12	14
Long-term debt, current	61	58	62	78	82	69	65	66	149	99	120	250
Total current liabilities	90	80	92	128	110	105	110	107	205	160	185	319
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
Total liabilities	-	565	661	768	891	878	934	897	1,040	923	970	934
Common stock and paid-in capital	553,267	553,000	1	1	1	1	1	1	1	1	1	1
Retained earnings	136	221	324	368	373	364	348	347	316	364	390	405
Stockholders' equity	721	806	910	956	963	955	940	942	1,117	1,173	1,233	1,246
Total debt	450	418	495	619	763	669	65	66	149	99	120	250
Net debt	256	355	407	562	701	597	-1	6	24	-54	-38	110
D/E ratio (%)	62.5	51.9	54.4	64.7	79.2	70	6.9	7	13.3	8.4	9.8	20.1