First Time Loading...

Navigator Holdings Ltd
NYSE:NVGS

Watchlist Manager
Navigator Holdings Ltd Logo
Navigator Holdings Ltd
NYSE:NVGS
Watchlist
Price: 16.76 USD 0.42% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

2.2B
-0.3%
Assets
Growth Rates:
1 Year
-2%
3 Years
+19%
5 Years
+19%
7 Years
+23%
10 Years
+66%
985m
-3%
Liabilities
Growth Rates:
1 Year
-10%
3 Years
+9%
5 Years
+10%
7 Years
+19%
10 Years
+67%
1.2B
+2%
Equity
Growth Rates:
1 Year
+5%
3 Years
+28%
5 Years
+27%
7 Years
+26%
10 Years
+64%

Balance Sheet Decomposition
Navigator Holdings Ltd

2.2B
Assets
985m
Liabilities
2.2B
Assets
985m
Liabilities
Current Assets 272.8m
Cash & Short-Term Investments 172.2m
Receivables 69.2m
Other Current Assets 31.4m
Non-Current Assets 1.9B
Long-Term Investments 195.2m
PP&E 1.7B
Intangibles 299k
Current Liabilities 238.2m
Accounts Payable 10.6m
Accrued Liabilities 29.8m
Other Current Liabilities 197.8m
Non-Current Liabilities 746.8m
Long-Term Debt 651.1m
Other Non-Current Liabilities 95.7m

Balance Sheet
Navigator Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
63
88
57
62
72
66
59
124
153
158
Cash Equivalents
63
88
57
62
72
66
59
124
153
158
Total Receivables
11
15
20
31
22
30
46
55
44
71
Accounts Receivables
11
15
20
31
22
30
35
38
28
37
Other Receivables
0
0
0
0
0
0
12
17
16
34
Inventory
5
4
7
8
9
10
8
13
9
9
Other Current Assets
6
19
9
11
16
21
22
23
23
18
Total Current Assets
85
125
94
112
118
126
137
215
228
255
PP&E Net
1 277
1 436
1 631
1 742
1 672
1 618
1 552
1 765
1 696
1 757
PP&E Gross
1 277
1 436
1 631
1 742
1 672
1 618
1 552
1 765
1 696
1 757
Accumulated Depreciation
180
224
281
353
418
487
557
598
696
783
Intangible Assets
0
0
0
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
43
131
149
151
171
190
Other Long-Term Assets
9
0
0
0
0
0
2
26
1
0
Total Assets
1 371
N/A
1 561
+14%
1 725
+11%
1 854
+7%
1 833
-1%
1 874
+2%
1 839
-2%
2 157
+17%
2 097
-3%
2 203
+5%
Liabilities
Accounts Payable
6
12
6
8
11
11
9
12
8
12
Accrued Liabilities
8
12
14
16
17
20
21
25
29
27
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
58
59
104
82
69
65
66
149
99
120
Other Current Liabilities
7
7
4
5
8
15
12
19
24
26
Total Current Liabilities
80
89
128
110
105
110
107
204
160
185
Long-Term Debt
485
561
641
780
767
745
720
771
707
732
Deferred Income Tax
0
0
0
0
0
0
0
0
4
7
Minority Interest
0
0
0
0
0
0
2
4
11
43
Other Liabilities
0
0
0
0
5
80
70
64
52
45
Total Liabilities
565
N/A
650
+15%
768
+18%
891
+16%
878
-1%
935
+6%
899
-4%
1 044
+16%
934
-10%
1 012
+8%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
221
324
368
374
364
348
347
316
364
390
Additional Paid In Capital
585
587
588
589
591
592
593
797
798
799
Other Equity
0
1
0
0
0
0
0
0
1
0
Total Equity
806
N/A
910
+13%
957
+5%
963
+1%
955
-1%
940
-2%
941
+0%
1 114
+18%
1 163
+4%
1 190
+2%
Total Liabilities & Equity
1 371
N/A
1 561
+14%
1 725
+11%
1 854
+7%
1 833
-1%
1 874
+2%
1 839
-2%
2 157
+17%
2 097
-3%
2 203
+5%
Shares Outstanding
Common Shares Outstanding
55
55
55
56
56
56
56
77
77
73

See Also

Summary
NVGS intrinsic value, competitors valuation, and company profile.
DCF Valuation
NVGS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
NVGS stock valuation using valuation multiples.
Wall Street Estimates
NVGS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
NVGS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Join more than 139,100+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2024 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.