Navigator Holdings Ltd. (NVGS) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 303.92M | 295.45M | 301.88M | 373.58M | 229.83M | 220.38M | 214.93M | 222.79M | 272.85M | 254.37M | 277.71M | 277.8M |
| Cash & Short-Term Investments | 199.61M | 204.87M | 216.6M | 238.14M | 91.03M | 130.46M | 118.28M | 128.7M | 163.49M | 158.24M | 170.03M | 173.86M |
| Cash Only | 199.61M | 204.87M | 216.6M | 238.14M | 91.03M | 130.46M | 118.28M | 128.7M | 163.49M | 158.24M | 170.03M | 173.86M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 71.23M | 55.7M | 52.77M | 49.04M | 52.67M | 52.01M | 59.36M | 54.94M | 69.18M | 71.02M | 17.08M | 23.5M |
| Days Sales Outstanding | 40.62 | 32.65 | 30.59 | 35.7 | 31.11 | 35.57 | 37.07 | 38.5 | 47.55 | 28.61 | 13.55 | 15.27 |
| Inventory | 14.19M | 15.41M | 10.32M | 14.24M | 15.53M | 13.75M | 11.96M | 12.64M | 10.57M | 9.04M | 12.47M | 10.7M |
| Days Inventory Outstanding | 13.46 | 11.44 | 16.28 | 13.9 | 12.94 | 18.15 | 11.5 | 11.24 | 9.95 | 9.96 | 11.52 | 10.21 |
| Other Current Assets | 18.89M | 19.47M | 22.19M | 72.17M | 70.59M | 24.17M | 25.34M | 26.5M | 29.6M | 16.07M | 55.6M | 48.68M |
| Total Non-Current Assets | 1.96B | 1.98B | 2B | 2.01B | 2.04B | 1.96B | 1.91B | 1.91B | 1.92B | 1.96B | 1.96B | 1.99B |
| Property, Plant & Equipment | 1.68B | 1.72B | 1.74B | 1.74B | 1.77B | 1.7B | 1.7B | 1.7B | 1.73B | 1.76B | 1.79B | 1.81B |
| Fixed Asset Turnover | 0.08x | 0.09x | 0.09x | 0.07x | 0.09x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 314K | 360K | 397K | 399K | 387K | 406K | 235K | 284K | 299K | 332K | 240K | 251K |
| Long-Term Investments | 246.83M | 249.31M | 254.23M | 258.52M | 256.82M | 253.73M | 198.78M | 193.34M | 180.93M | 189.58M | 176.75M | 172.79M |
| Other Non-Current Assets | 25.62M | 16.05M | 2.9M | 4.55M | 5.33M | 8.44M | 8.72M | 12.65M | 14.23M | 1M | 0 | 0 |
| Total Assets | 2.26B | 2.28B | 2.3B | 2.38B | 2.27B | 2.18B | 2.12B | 2.13B | 2.2B | 2.22B | 2.24B | 2.26B |
| Asset Turnover | 0.06x | 0.07x | 0.07x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x |
| Asset Growth % | -0.28% | 4.52% | 8.25% | 11.83% | 3.15% | -1.61% | -5.16% | -5.97% | -2.11% | 4.85% | 6.95% | 6.59% |
| Total Current Liabilities | 264.27M | 250.95M | 257.09M | 235.1M | 208.32M | 318.77M | 286.44M | 186.56M | 238.21M | 185.44M | 177.12M | 181.57M |
| Accounts Payable | 12.08M | 12.64M | 12.06M | 12.58M | 13.67M | 13.82M | 12.1M | 9.51M | 10.56M | 11.64M | 9.53M | 10.21M |
| Days Payables Outstanding | 11.24 | 10.99 | 16.33 | 12.26 | 12.15 | 18.3 | 10.1 | 9.72 | 11.26 | 9.8 | 9.81 | 8.82 |
| Short-Term Debt | 171.89M | 169.27M | 172.16M | 0 | 0 | 0 | 0 | 0 | 0 | 121.24M | 120.01M | 119.69M |
| Deferred Revenue (Current) | 30.82M | 27.28M | 29.86M | 29.9M | 26.69M | 24.51M | 27.15M | 25.6M | 25.98M | 25.62M | 0 | 0 |
| Other Current Liabilities | 49.49M | 41.75M | 43.01M | 148.6M | 124.29M | 250.09M | 213.01M | 118.45M | 171.31M | 26.94M | 25.75M | 24.84M |
| Current Ratio | 1.15x | 1.18x | 1.17x | 1.59x | 1.10x | 0.69x | 0.75x | 1.19x | 1.15x | 1.37x | 1.57x | 1.53x |
| Quick Ratio | 1.10x | 1.12x | 1.13x | 1.53x | 1.03x | 0.65x | 0.71x | 1.13x | 1.10x | 1.32x | 1.50x | 1.47x |
| Cash Conversion Cycle | 42.84 | 33.1 | 30.53 | 37.34 | 31.9 | 35.42 | 38.47 | 40.03 | 46.24 | 28.77 | 15.26 | 16.66 |
| Total Non-Current Liabilities | 769.06M | 771.43M | 777.19M | 891.02M | 789.18M | 615.49M | 600M | 719M | 701.64M | 797.9M | 844.51M | 880.19M |
| Long-Term Debt | 726.12M | 732.14M | 762.28M | 878.93M | 777.85M | 603.44M | 552.18M | 669.65M | 651.07M | 732.31M | 833.54M | 869.91M |
| Capital Lease Obligations | 4.96M | 1.64M | 1.95M | 2.29M | 2.34M | 2.57M | 3.08M | 2.87M | 3.16M | 3.5M | 3.99M | 4.18M |
| Deferred Tax Liabilities | 19.98M | 19.65M | 12.97M | 9.8M | 8.99M | 9.48M | 8.34M | 8.4M | 7.71M | 20.74M | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 36.4M | 38.09M | 39.7M | 41.34M | 6.97M | 6.1M |
| Total Liabilities | 1.03B | 1.02B | 1.03B | 1.13B | 997.5M | 934.26M | 886.44M | 905.56M | 939.85M | 983.34M | 1.02B | 1.06B |
| Total Debt | 902.97M | 903.05M | 936.38M | 882.51M | 781.41M | 607.2M | 556.52M | 673.75M | 655.38M | 857.05M | 957.82M | 994.02M |
| Net Debt | 703.36M | 698.18M | 719.79M | 644.37M | 690.38M | 476.74M | 438.24M | 545.04M | 491.89M | 698.81M | 787.79M | 820.16M |
| Debt / Equity | 0.74x | 0.72x | 0.74x | 0.70x | 0.62x | 0.49x | 0.45x | 0.55x | 0.52x | 0.70x | 0.79x | 0.83x |
| Debt / EBITDA | 14.26x | 12.44x | 11.67x | 15.97x | 10.60x | 8.95x | 8.50x | 9.25x | 9.40x | 12.94x | 13.99x | 14.57x |
| Net Debt / EBITDA | 11.10x | 9.62x | 8.97x | 11.66x | 9.37x | 7.03x | 6.69x | 7.48x | 7.05x | 10.55x | 11.50x | 12.03x |
| Interest Coverage | 2.59x | 3.05x | 3.54x | 2.26x | 3.32x | 2.50x | 2.26x | 2.52x | 2.33x | 1.84x | 2.08x | 2.38x |
| Total Equity | 1.23B | 1.26B | 1.27B | 1.26B | 1.27B | 1.25B | 1.24B | 1.22B | 1.26B | 1.23B | 1.22B | 1.2B |
| Equity Growth % | -3.32% | 0.83% | 2.22% | 2.56% | 0.92% | 1.08% | 1.61% | 1.75% | 6.12% | 5.08% | 4.82% | 3.76% |
| Book Value per Share | 18.69 | 19.01 | 19.04 | 18.06 | 18.10 | 17.76 | 17.63 | 16.80 | 17.05 | 16.71 | 16.46 | 16.19 |
| Total Shareholders' Equity | 1.2B | 1.23B | 1.22B | 1.21B | 1.23B | 1.21B | 1.19B | 1.18B | 1.21B | 1.19B | 1.18B | 1.16B |
| Common Stock | 618K | 653K | 656K | 671K | 694K | 695K | 696K | 697K | 733K | 733K | 734K | 736K |
| Retained Earnings | 396.11M | 427.16M | 418.62M | 411.25M | 426.17M | 404.52M | 387.5M | 375.13M | 411.99M | 390.22M | 377.24M | 364.8M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -721K | -408K | -280K | 78K | -154K | -548K | -644K | -444K | -118K | -152K | -103K | -411K |
| Minority Interest | 30.82M | 29.9M | 44.34M | 41.77M | 40.98M | 40.9M | 50.05M | 48.75M | 45.15M | 42.8M | 41.41M | 39.14M |