Navigator Holdings Ltd. (NVGS)

Navigator Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	238.14	130.82	149.6	146.67	124.22	59.27
Cash & Short-Term Investments	238.14	130.82	149.6	146.67	124.22	59.27
Cash Growth	84.44%	-12.55%	2.00%	18.07%	109.58%	-10.37%
Accounts Receivable	30.77	29.04	34.65	18.25	31.91	14.45
Other Receivables	18.27	22.97	36.37	27.18	29.74	32.37
Receivables	49.04	52.01	71.02	45.43	61.65	46.82
Inventory	14.24	13.75	9.04	8.55	13.17	8.43
Prepaid Expenses	21.08	12.32	16.07	18.35	15.69	20.52
Restricted Cash	49.29	8.98	8.64	6.53	-	-
Other Current Assets	1.8	2.5	1	2.8	0.6	1.5
Total Current Assets	373.58	220.38	255.37	228.32	215.34	136.54
Property, Plant & Equipment	1,744	1,698	1,757	1,696	1,765	1,552
Long-Term Investments	260.58	260.92	189.58	170.49	150.79	148.67
Other Intangible Assets	0.4	0.41	0.33	0.24	0.4	0.28
Other Long-Term Assets	2.5	1.25	-	1.37	26.4	2.04
Total Assets	2,382	2,181	2,203	2,097	2,157	1,839
Accounts Payable	12.58	13.82	11.64	7.77	11.6	8.57
Accrued Expenses	42.73	29.17	26.94	29.51	25.27	20.12
Current Portion of Long-Term Debt	147.59	250.09	120.33	99.01	148.57	65.66
Current Portion of Leases	1.29	1.18	0.91	0.22	0.38	1.28
Current Unearned Revenue	29.9	24.51	25.62	23.11	18.51	11.6
Total Current Liabilities	235.11	318.77	185.44	159.62	204.34	107.22
Long-Term Debt	878.93	603.44	773.65	755.42	834.71	784.56
Long-Term Leases	2.29	2.57	3.5	4.03	0.52	5.23
Long-Term Deferred Tax Liabilities	9.8	9.48	7.02	4.25	0.41	-
Total Liabilities	1,126	934.27	969.61	923.33	1,040	897.01
Common Stock	0.67	0.7	0.73	0.77	0.77	0.56
Additional Paid-In Capital	801.64	800.8	799.47	798.19	797.32	593.25
Retained Earnings	411.25	404.52	390.22	364	316.01	346.97
Comprehensive Income & Other	0.08	-0.55	-0.15	-0.46	-0.25	-0.25
Total Common Equity	1,214	1,205	1,190	1,162	1,114	940.54
Minority Interest	41.77	40.9	42.8	10.92	3.6	1.86
Shareholders' Equity	1,255	1,246	1,233	1,173	1,117	942.4
Total Liabilities & Equity	2,382	2,181	2,203	2,097	2,157	1,839
Total Debt	1,030	857.28	898.39	858.68	984.18	856.73
Net Cash (Debt)	-791.96	-726.46	-748.79	-712.01	-859.96	-797.46
Net Cash Per Share	-11.30	-10.11	-10.04	-9.18	-13.30	-14.27
Filing Date Shares Outstanding	67.02	69.26	73.18	75.24	77.18	55.89
Total Common Shares Outstanding	67.02	69.4	73.21	76.8	77.18	55.89
Working Capital	138.48	-98.39	69.93	68.7	11	29.32
Book Value Per Share	18.11	17.37	16.26	15.14	14.43	16.83
Tangible Book Value	1,213	1,205	1,190	1,162	1,113	940.26
Tangible Book Value Per Share	18.10	17.36	16.25	15.13	14.43	16.82
Machinery	2,501	2,467	2,467	2,326	2,306	2,063
Construction In Progress	64.03	41.59	-	-	-	-

Updated Aug 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q