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Navigator Holdings Ltd.$9.99$.02.20%

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Balance Sheet for Navigator Holdings Ltd.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $71.52 $62.11 $57.27
Marketable Securities $0.00 $0.00 $0.00
Receivables $17.03 $15.27 $7.91
Inventory $8.79 $8.01 $6.94
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $20.79 $26.76 $21.68
Total Current Assets $118.13 $112.14 $93.80
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $1,672.16 $1,741.75 $1,631.05
Investment & Advances $42.46 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $1,832.75 $1,853.89 $1,724.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.78 $8.07 $6.39
Current Portion of Long-term Debt $68.86 $81.56 $103.46
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $17.41 $15.98 $14.31
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $8.34 $4.82 $3.52
Total Current Liabilities $105.39 $110.43 $127.68
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $767.09 $780.24 $640.68
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $5.15 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $877.64 $890.67 $768.36
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.56 $0.56 $0.55
Capital Surplus $590.51 $589.44 $588.02
Retained Earnings $364.41 $373.50 $368.19
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.36) ($0.28) ($0.29)
SHAREHOLDERS' EQUITY $955.11 $963.21 $956.48
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,832.75 $1,853.89 $1,724.84




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