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Navigator Holdings Ltd   (NVGS)
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Navigator Holdings Ltd Balance Sheet Quarterly

NVGS


Select the Financial Report:   Period:   Fiscal Year:




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






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