RankingsPricing
  1. US-listed companies
  2. Navigator Holdings Ltd.
  3. Raw

Navigator Holdings Ltd.NVGS

Market cap
P/E ratio
SummaryFinancials
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Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash, cash equivalents1956388576272-----131
Restricted cash-----------9
Accounts receivable, net of allowance for credit losses127971517231432183529
Accrued income846131656206926
Prepaid expenses and other current assets66991116182216211715
Bunkers and other inventory5,924,2014,810,5973789108139914
Insurance receivable------307113
Other Receivables, Net, Current----------3314
Total current assets2278412594112118126137215228255220
Vessels, net363,015283,91600211101,6921,7541,654
Vessels under construction-----------42
Property, plant and equipment, net----------00
Finite-Lived Intangible Assets, Net-------00000
Equity method investments--------150149175254
Derivative assets--------122157
Operating Lease, Right-of-Use Asset------761432
Other non-current assets-----------1
Total non-current assets1,0991,2861,4461,6311,7421,7151,7481,7031,9421,8681,9471,960
Total assets1,3251,3701,5711,7251,8541,8331,8741,8392,1572,0972,2032,181
Long-Term Debt, Current Maturities615862788269656614999120250
Operating Lease, Liability, Current------110011
Accounts payable1461168111091281214
Accrued expenses and other liabilities659111213141620252124
Accrued interest433345435455
Deferred income-----8141219232625
Other Liabilities, Current----------1-
Total current liabilities908092128110105110107205160185319
Loans Payable, Noncurrent------579553605608642505
Unsecured Long-Term Debt, Noncurrent1251251251009999999899999098
Operating Lease, Liability, Noncurrent------651443
Deferred tax liabilities---------479
Other Liabilities, Noncurrent----------41-
Total non-current liabilities515485568641780772825790835764784615
Total liabilities-5656617688918789348971,040923970934
Common Stock, Value, Issued553,267553,4661111111111
Additional paid-in capital584585586588589591592593797798799801
Accumulated other comprehensive loss-87,930-254,666-0-0-0-0-0-0-0-0-0-1
Retained earnings136221324368373364348347316364390405
Total Navigator Holdings Ltd. stockholders’ equity7218069109569639559409421,1171,1731,2331,246
Non-controlling interests------024114341
Total equity------9409421,1171,1731,2331,246
Total liabilities and equity1,3251,3701,5711,7251,8541,8331,8741,8392,1572,0972,2032,181