Navigator Holdings Ltd. (NVGS) quarterly balance sheet — complete assets, liabilities & equity history
Navigator Holdings Ltd. (NVGS) balance sheet — 18-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 377M | 383.59M | 303.92M | 295.45M | 301.88M | 373.58M | 229.83M | 220.38M | 214.93M | 222.79M | 272.85M | 254.37M | 277.71M | 277.8M | 270.51M | 228.32M | 237.69M | 246.71M | 263.02M | 215.34M |
| Cash & Short-Term Investments | 221.08M | 273.83M | 199.61M | 204.87M | 216.6M | 238.14M | 91.03M | 130.46M | 118.28M | 128.7M | 163.49M | 158.24M | 170.03M | 173.86M | 184.34M | 153.19M | 137.36M | 151.22M | 168.12M | 124.22M |
| Cash Only | 221.08M | 273.83M | 199.61M | 204.87M | 216.6M | 238.14M | 91.03M | 130.46M | 118.28M | 128.7M | 163.49M | 158.24M | 170.03M | 173.86M | 184.34M | 153.19M | 137.36M | 151.22M | 168.12M | 124.22M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 60.72M | 67.08M | 71.23M | 55.7M | 52.77M | 49.04M | 52.67M | 52.01M | 59.36M | 54.94M | 69.18M | 71.02M | 17.08M | 23.5M | 21.91M | 45.43M | 22.12M | 24.6M | 59.91M | 31.91M |
| Days Sales Outstanding | 37.92 | 37.47 | 40.62 | 32.65 | 30.59 | 35.7 | 31.11 | 35.57 | 37.07 | 38.5 | 47.55 | 28.61 | 13.55 | 15.27 | 22.28 | 25.2 | 20.12 | 31.03 | 34.49 | 32 |
| Inventory | 21.23M | 19.47M | 14.19M | 15.41M | 10.32M | 14.24M | 15.53M | 13.75M | 11.96M | 12.64M | 10.57M | 9.04M | 12.47M | 10.7M | 10.46M | 8.55M | 12.85M | 14.99M | 14.14M | 13.17M |
| Days Inventory Outstanding | 23.51 | 14.33 | 13.46 | 11.44 | 16.28 | 13.9 | 12.94 | 18.15 | 11.5 | 11.24 | 9.95 | 9.96 | 11.52 | 10.21 | 8.93 | 10.16 | 13.43 | 13.55 | 12.97 | 13.3 |
| Other Current Assets | 48.03M | 23.22M | 18.89M | 19.47M | 22.19M | 72.17M | 70.59M | 24.17M | 25.34M | 26.5M | 29.6M | 16.07M | 55.6M | 48.68M | 34.46M | 21.15M | 43.37M | 34.71M | 0 | 30.34M |
| Total Non-Current Assets | 1.86B | 1.94B | 1.96B | 1.98B | 2B | 2.01B | 2.04B | 1.96B | 1.91B | 1.91B | 1.92B | 1.96B | 1.96B | 1.99B | 1.97B | 1.89B | 1.86B | 1.88B | 1.9B | 1.94B |
| Property, Plant & Equipment | 1.57B | 1.68B | 1.68B | 1.72B | 1.74B | 1.74B | 1.77B | 1.7B | 1.7B | 1.7B | 1.73B | 1.76B | 1.79B | 1.81B | 1.79B | 1.7B | 1.68B | 1.71B | 1.74B | 1.76B |
| Fixed Asset Turnover | 0.10x | 0.10x | 0.08x | 0.09x | 0.09x | 0.07x | 0.09x | 0.08x | 0.08x | 0.09x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.07x | 0.06x | 0.07x | 0.07x | 0.07x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 251K | 293K | 314K | 360K | 397K | 399K | 387K | 406K | 235K | 284K | 299K | 332K | 240K | 251K | 196K | 239K | 260K | 278K | 339K | 400K |
| Long-Term Investments | 242.61M | 250.19M | 246.83M | 249.31M | 254.23M | 258.52M | 256.82M | 253.73M | 198.78M | 193.34M | 180.93M | 189.58M | 176.75M | 172.79M | 163.09M | 170.49M | 170.01M | 163.72M | 149.12M | 150.79M |
| Other Non-Current Assets | 45.06M | 8.29M | 25.62M | 16.05M | 2.9M | 4.55M | 5.33M | 8.44M | 8.72M | 12.65M | 14.23M | 1M | 0 | 0 | 16.12M | 1.37M | 8.44M | 110K | 11.02M | 26.4M |
| Total Assets | 2.24B | 2.32B | 2.26B | 2.28B | 2.3B | 2.38B | 2.27B | 2.18B | 2.12B | 2.13B | 2.2B | 2.22B | 2.24B | 2.26B | 2.24B | 2.11B | 2.09B | 2.12B | 2.17B | 2.16B |
| Asset Turnover | 0.07x | 0.07x | 0.06x | 0.07x | 0.07x | 0.06x | 0.07x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.06x | 0.05x | 0.06x | 0.06x | 0.06x |
| Asset Growth % | -2.79% | -2.56% | -0.28% | 4.52% | 8.25% | 11.83% | 3.15% | -1.61% | -5.16% | -5.97% | -2.11% | 4.85% | 6.95% | 6.59% | 3.66% | -2.02% | -6.02% | 16.19% | 17.16% | 17.29% |
| Total Current Liabilities | 273.25M | 224.42M | 264.27M | 250.95M | 257.09M | 235.1M | 208.32M | 318.77M | 286.44M | 186.56M | 238.21M | 185.44M | 177.12M | 181.57M | 173.9M | 159.62M | 257.87M | 274.4M | 223.44M | 204.34M |
| Accounts Payable | 16.88M | 14.02M | 12.08M | 12.64M | 12.06M | 12.58M | 13.67M | 13.82M | 12.1M | 9.51M | 10.56M | 11.64M | 9.53M | 10.21M | 8.06M | 7.77M | 7.7M | 9.07M | 15.27M | 11.6M |
| Days Payables Outstanding | 17.85 | 11.11 | 11.24 | 10.99 | 16.33 | 12.26 | 12.15 | 18.3 | 10.1 | 9.72 | 11.26 | 9.8 | 9.81 | 8.82 | 7.44 | 7.35 | 8.09 | 11.32 | 12.76 | 11.79 |
| Short-Term Debt | 175.31M | 140.95M | 171.89M | 169.27M | 172.16M | 0 | 0 | 0 | 0 | 0 | 0 | 121.24M | 120.01M | 119.69M | 117.2M | 99.23M | 201.65M | 222.68M | 162.45M | 148.57M |
| Deferred Revenue (Current) | 29.07M | 23.73M | 30.82M | 27.28M | 29.86M | 29.9M | 26.69M | 24.51M | 27.15M | 25.6M | 25.98M | 25.62M | 0 | 0 | 0 | 23.11M | 0 | 0 | 19.8M | 0 |
| Other Current Liabilities | 0 | -967K | 49.49M | 41.75M | 43.01M | 148.6M | 124.29M | 250.09M | 213.01M | 118.45M | 171.31M | 26.94M | 25.75M | 24.84M | 23.82M | 29.51M | 20.99M | 15.51M | -566K | 18.51M |
| Current Ratio | 1.38x | 1.71x | 1.15x | 1.18x | 1.17x | 1.59x | 1.10x | 0.69x | 0.75x | 1.19x | 1.15x | 1.37x | 1.57x | 1.53x | 1.56x | 1.43x | 0.92x | 0.90x | 1.18x | 1.05x |
| Quick Ratio | 1.30x | 1.62x | 1.10x | 1.12x | 1.13x | 1.53x | 1.03x | 0.65x | 0.71x | 1.13x | 1.10x | 1.32x | 1.50x | 1.47x | 1.50x | 1.38x | 0.87x | 0.84x | 1.11x | 0.99x |
| Cash Conversion Cycle | 43.58 | 40.69 | 42.84 | 33.1 | 30.53 | 37.34 | 31.9 | 35.42 | 38.47 | 40.03 | 46.24 | 28.77 | 15.26 | 16.66 | 23.77 | 28.02 | 25.46 | 33.26 | 34.7 | 33.52 |
| Total Non-Current Liabilities | 630.97M | 824.15M | 769.06M | 771.43M | 777.19M | 891.02M | 789.18M | 615.49M | 600M | 719M | 701.64M | 797.9M | 844.51M | 880.19M | 885.82M | 780.85M | 674.16M | 691M | 797M | 835.64M |
| Long-Term Debt | 587.27M | 780.36M | 726.12M | 732.14M | 762.28M | 878.93M | 777.85M | 603.44M | 552.18M | 669.65M | 651.07M | 732.31M | 833.54M | 869.91M | 876.8M | 707.28M | 670.42M | 686.91M | 736.34M | 834.71M |
| Capital Lease Obligations | 4.48M | 4.74M | 4.96M | 1.64M | 1.95M | 2.29M | 2.34M | 2.57M | 3.08M | 2.87M | 3.16M | 3.5M | 3.99M | 4.18M | 4.19M | 4.03M | 3.74M | 4.1M | 4.55M | 522K |
| Deferred Tax Liabilities | 21.22M | 21.04M | 19.98M | 19.65M | 12.97M | 9.8M | 8.99M | 9.48M | 8.34M | 8.4M | 7.71M | 20.74M | 0 | 0 | 0 | 21.39M | 0 | 0 | -569.16M | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 36.4M | 38.09M | 39.7M | 41.34M | 6.97M | 6.1M | 4.83M | 48.14M | 0 | -1 | 56.12M | 408K |
| Total Liabilities | 904.22M | 1.05B | 1.03B | 1.02B | 1.03B | 1.13B | 997.5M | 934.26M | 886.44M | 905.56M | 939.85M | 983.34M | 1.02B | 1.06B | 1.06B | 940.47M | 932.03M | 965.4M | 1.02B | 1.04B |
| Total Debt | 768.04M | 926.06M | 902.97M | 903.05M | 936.38M | 882.51M | 781.41M | 607.2M | 556.52M | 673.75M | 655.38M | 857.05M | 957.82M | 994.02M | 998.43M | 810.54M | 876.01M | 913.9M | 903.33M | 984.18M |
| Net Debt | 546.95M | 652.22M | 703.36M | 698.18M | 719.79M | 644.37M | 690.38M | 476.74M | 438.24M | 545.04M | 491.89M | 698.81M | 787.79M | 820.16M | 814.09M | 657.35M | 738.65M | 762.68M | 735.21M | 859.96M |
| Debt / Equity | 0.58x | 0.73x | 0.74x | 0.72x | 0.74x | 0.70x | 0.62x | 0.49x | 0.45x | 0.55x | 0.52x | 0.70x | 0.79x | 0.83x | 0.84x | 0.69x | 0.75x | 0.79x | 0.79x | 0.88x |
| Debt / EBITDA | 6.76x | 11.68x | 14.26x | 12.44x | 10.91x | 15.97x | 10.60x | 8.95x | 8.50x | 9.25x | 9.40x | 12.94x | 13.99x | 14.57x | 15.67x | 15.72x | 23.81x | 18.94x | 18.42x | - |
| Net Debt / EBITDA | 4.81x | 8.23x | 11.10x | 9.62x | 8.39x | 11.66x | 9.37x | 7.03x | 6.69x | 7.48x | 7.05x | 10.55x | 11.50x | 12.03x | 12.78x | 12.75x | 20.08x | 15.81x | 14.99x | - |
| Interest Coverage | 7.24x | 4.88x | 4.09x | 3.02x | 3.54x | 2.26x | 3.32x | 2.50x | 2.26x | 2.52x | 2.33x | 1.84x | 2.08x | 2.38x | 2.10x | 1.64x | 0.89x | 1.72x | 2.94x | -3.24x |
| Total Equity | 1.33B | 1.27B | 1.23B | 1.26B | 1.27B | 1.26B | 1.27B | 1.25B | 1.24B | 1.22B | 1.26B | 1.23B | 1.22B | 1.2B | 1.18B | 1.17B | 1.16B | 1.16B | 1.14B | 1.12B |
| Equity Growth % | 5.2% | 1.32% | -3.32% | 0.83% | 2.22% | 2.56% | 0.92% | 1.08% | 1.61% | 1.75% | 6.12% | 5.08% | 4.82% | 3.76% | 3.49% | 5.01% | 0.35% | 22.45% | 21.03% | 18.58% |
| Book Value per Share | 21.50 | 20.39 | 18.69 | 19.01 | 19.04 | 18.06 | 18.10 | 17.76 | 17.63 | 16.80 | 17.05 | 16.71 | 16.46 | 16.19 | 15.52 | 15.13 | 14.98 | 14.94 | 14.77 | 14.48 |
| Total Shareholders' Equity | 1.3B | 1.24B | 1.2B | 1.23B | 1.22B | 1.21B | 1.23B | 1.21B | 1.19B | 1.18B | 1.21B | 1.19B | 1.18B | 1.16B | 1.15B | 1.16B | 1.16B | 1.16B | 1.14B | 1.11B |
| Common Stock | 610K | 616K | 618K | 653K | 656K | 671K | 694K | 695K | 696K | 697K | 733K | 733K | 734K | 736K | 747K | 769K | 773K | 773K | 773K | 772K |
| Retained Earnings | 498.28M | 438.45M | 396.11M | 427.16M | 418.62M | 411.25M | 426.17M | 404.52M | 387.5M | 375.13M | 411.99M | 390.22M | 377.24M | 364.8M | 354.7M | 364M | 359.51M | 357.07M | 343.05M | 316.01M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -786K | -949K | -721K | -408K | -280K | 78K | -154K | -548K | -644K | -444K | -118K | -152K | -103K | -411K | -298K | -463K | -604K | -488K | -308K | -253K |
| Minority Interest | 32.07M | 33.24M | 30.82M | 29.9M | 44.34M | 41.77M | 40.98M | 40.9M | 50.05M | 48.75M | 45.15M | 42.8M | 41.41M | 39.14M | 31.34M | 10.92M | 4.72M | 4.31M | 3.96M | 3.6M |