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12.70000 EUR
0.1
0.78%
Last update Oct 8, 9:30 PM CEST
Main market
Day range
12.70000
12.70000
Previous close
12.80000
Open
12.70000
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Navigator Holdings Ltd.
12.70
0.10
0.78%

Financials

Balance sheet

Fiscal date 2024 2023 2022 2021
Total assets 1.9B 2.2B 2.1B 2.2B
Current assets 189.0M 255.4M 228.3M 215.3M
Cash
Cash equivalents
Cash and cash equivalents 111.9M 149.6M 146.6M 123.9M
Other short term investments
Accounts receivable 24.9M 34.7M 18.2M 31.9M
Other receivables 7.9M 3.0M 10.8M 13.0M
Inventory 11.8M 9.0M 8.5M 13.2M
Prepaid assets 16.3M
Restricted cash 8.0M 8.7M 6.6M 337K
Assets held for sale
Hedging assets
Other current assets 12.7M 17.1M 21.2M 16.3M
Non current assets 1.7B 1.9B 1.9B 1.9B
Properties 2.1M 3.0M 3.8M 1.3M
Land and improvements
Machinery furniture equipment 2.2B 2.5B 2.4B 2.4B
Construction in progress 35.7M
Leases
Accumulated depreciation -771.7M -783.0M -696.0M -598.2M
Goodwill 348.2K 332K 239K 400K
Investment properties
Financial assets 6.2M 14.7M 22.0M 579K
Intangible assets
Investments and advances 217.6M 174.9M 148.5M 150.2M
Other non current assets 1.1M 1.4M 26.4M
Total liabilities 801.2M 969.6M 923.3M 1.0B
Current liabilities 273.4M 185.4M 159.6M 204.3M
Accounts payable 11.9M 11.6M 7.8M 11.6M
Accrued expenses 25.0M 26.3M 28.9M 25.1M
Short term debt 215.5M 121.2M 99.2M 149.0M
Deferred revenue 21.0M 25.6M 23.1M 18.5M
Tax payable
Pensions
Other current liabilities
Non current liabilities 527.8M 784.2M 763.7M 835.6M
Long term provisions
Long term debt 519.7M 735.8M 711.3M 771.6M
Provision for risks and charges 0 0 0 0
Deferred liabilities 8.1M 7.0M 4.3M 408K
Derivative product liabilities 0 8.8M
Other non current liabilities
Shareholders equity
Common stock 596.0K 733K 769K 772K
Retained earnings 346.9M 390.2M 364M 316.0M
Other shareholders equity -470.0K -152K -463K -253K
Total shareholders equity 1.1B 1.2B 1.2B 1.1B
Additional paid in capital 686.8M 799.5M 798.2M 797.3M
Treasury stock
Minority interest 35.1M 42.8M 10.9M 3.6M
Main market

Exchange is currently active.
Closing in 7 hours 7 minutes

14:52
00:00
08:00
22:00
23:59

Trading Hours (Monday - Friday):

Main market
08:00 - 22:00
All times are displayed in the Europe/Berlin timezone (CEST, UTC+02:00).