NVGS Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
0 III. Quarter |
0 II. Quarter |
0 I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
- |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
- |
Accounts receivable |
34.65 |
34.65 |
34.65 |
34.65 |
18.25 |
Other Receivables |
33.40 |
33.40 |
33.40 |
33.40 |
16.36 |
Insurance Settlements Receivable, Current |
0.53 |
0.53 |
0.53 |
0.53 |
1.45 |
Inventories |
9.04 |
9.04 |
9.04 |
9.04 |
8.55 |
Other Current Assets |
160.68 |
160.68 |
160.68 |
160.68 |
162.56 |
Prepaid Expense And Other Assets Current |
17.07 |
17.07 |
17.07 |
17.07 |
21.15 |
Total Current Assets |
255.37 |
255.37 |
255.37 |
255.37 |
228.32 |
Equipment/Property/Plant Net |
1,754.38 |
1,754.38 |
1,754.38 |
1,754.38 |
1,692.49 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.33 |
0.33 |
0.33 |
0.33 |
0.24 |
Long-term investments |
174.91 |
174.91 |
174.91 |
174.91 |
148.53 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
14.67 |
14.67 |
14.67 |
14.67 |
21.96 |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
5.00 |
5.00 |
5.00 |
5.00 |
7.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
2,202.69 |
2,202.69 |
2,202.69 |
2,202.69 |
2,096.74 |
LIABILITIES |
Accounts Payable, Current AC |
11.64 |
11.64 |
11.64 |
11.64 |
7.77 |
Accrued Liabilities, Current |
20.85 |
20.85 |
20.85 |
20.85 |
24.71 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
120.33 |
120.33 |
120.33 |
120.33 |
99.01 |
Other Liabilities, Current |
32.63 |
32.63 |
32.63 |
32.63 |
28.13 |
Taxes Payable |
- |
- |
- |
- |
- |
Other Deferred Credits, Current |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
185.44 |
185.44 |
185.44 |
185.44 |
159.62 |
Long-term debt |
641.98 |
641.98 |
641.98 |
641.98 |
608.34 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
641.98 |
641.98 |
641.98 |
641.98 |
608.34 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
142.19 |
142.19 |
142.19 |
142.19 |
155.37 |
Total Liabilities |
969.61 |
969.61 |
969.61 |
969.61 |
923.33 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.73 |
0.73 |
0.73 |
0.73 |
0.77 |
Additional Paid In Capital Common Stock |
799.47 |
799.47 |
799.47 |
799.47 |
798.19 |
Retained Earnings / Accumulated Deficit |
390.22 |
390.22 |
390.22 |
390.22 |
364.00 |
Other Equity |
-0.15 |
-0.15 |
-0.15 |
-0.15 |
-0.46 |
Noncontrolling interests & other |
42.80 |
42.80 |
42.80 |
42.80 |
10.92 |
Total
Stockholder's Equity |
1,233.07 |
1,233.07 |
1,233.07 |
1,233.07 |
1,173.41 |
Liabilities & Stockholder's
Equity |
2,202.69 |
2,202.69 |
2,202.69 |
2,202.69 |
2,096.74 |