NVGS — Navigator Holdings Balance Sheet

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EnergyBalancedMid CapContrarian

Annual balance sheet for Navigator Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	59.3	124	153	158	131
Net Total Accounts Receivable
Net Total Receivables	46.8	61.6	45.4	71	52
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	215	228	255	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,552	1,765	1,696	1,757	1,698
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,839	2,157	2,097	2,203	2,181
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	107	204	160	185	319
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	899	1,044	934	1,012	975
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	941	1,114	1,162	1,190	1,205
Total Liabilities & Shareholders' Equity	1,839	2,157	2,097	2,203	2,181
Total Common Shares Outstanding