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NVGS Navigator Holdings Ltd

17.32
0.00 (0.00%)
Pre Market
Last Updated: 09:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.12B2.09B2.1B2.24B2.26B2.24B2.2B2.2B
Total Current Assets 246.71M237.69M228.32M270.51M277.8M277.71M255.37M272.85M
Cash and Equivalents 143.86M137.36M146.67M182.34M171.86M170.03M158.24M163.49M
Total Non-Current Assets 3.58B3.53B3.56B3.76B3.79B3.74B1.94B3.65B
Total Liabilities 965.41M932.03M923.33M1.06B1.06B1.02B969.61M939.85M
Total Current Liabilities 274.4M257.87M159.62M173.9M181.57M177.12M185.44M238.21M
Total Non-Current Liabilities 1.31B1.28B1.47B1.76B1.71B1.68B1.52B1.35B
Common Equity 773k773k769k747k736k734k733k733k
Retained Earnings 357.07M359.51M364M354.7M364.8M377.24M390.22M411.99M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 1.72B1.85B1.83B1.87B1.84B2.16B2.1B2.2B
Total Current Assets 93.8M112.14M118.13M126.13M136.54M215.34M228.32M255.37M
Cash and Equivalents 57.27M62.11M71.52M64.82M59.27M124.22M146.67M149.6M
Total Non-Current Assets 956.48M963.21M955.11M939.9M942.4M1.12B1.17B1.23B
Total Liabilities 768.36M890.67M877.64M934.35M897.01M1.04B923.33M969.61M
Total Current Liabilities 127.68M110.43M105.39M109.51M107.22M204.74M159.62M185.44M
Total Non-Current Liabilities 1.28B1.56B1.54B1.57B1.51B1.61B1.47B1.52B
Total Equity 956.48M963.21M955.11M939.9M942.4M1.12B1.17B1.23B
Common Equity 554k555k557k558k559k772k769k733k
Retained Earnings 368.19M373.5M364.41M347.57M346.97M316.01M364M390.22M