Navigator NVGS Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.16B	2.17B	2.12B	2.09B	2.1B	2.24B	2.26B	2.24B
Total Current Assets	215.34M	263.02M	246.71M	237.69M	228.32M	270.51M	277.8M	277.71M
Cash and Equivalents	124.22M	168.12M	143.86M	137.36M	146.67M	182.34M	171.86M	170.03M
Total Non-Current Assets	3.7B	3.63B	3.58B	3.53B	3.56B	3.76B	3.79B	3.74B
Total Liabilities	1.04B	1.02B	965.41M	932.03M	923.33M	1.06B	1.06B	1.02B
Total Current Liabilities	204.74M	223.45M	274.4M	257.87M	159.62M	173.9M	181.57M	177.12M
Total Non-Current Liabilities	1.61B	1.53B	1.31B	1.28B	1.47B	1.76B	1.71B	1.68B
Common Equity	772k	772k	773k	773k	769k	747k	736k	734k
Retained Earnings	316.01M	343.05M	357.07M	359.51M	364M	354.7M	364.8M	377.24M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	1.72B	1.85B	1.83B	1.87B	1.84B	2.16B	2.1B	2.2B
Total Current Assets	93.8M	112.14M	118.13M	126.13M	136.54M	215.34M	228.32M	255.37M
Cash and Equivalents	57.27M	62.11M	71.52M	64.82M	59.27M	124.22M	146.67M	149.6M
Total Non-Current Assets	956.48M	963.21M	955.11M	939.9M	942.4M	1.12B	1.17B	1.23B
Total Liabilities	768.36M	890.67M	877.64M	934.35M	897.01M	1.04B	923.33M	969.61M
Total Current Liabilities	127.68M	110.43M	105.39M	109.51M	107.22M	204.74M	159.62M	185.44M
Total Non-Current Liabilities	1.28B	1.56B	1.54B	1.57B	1.51B	1.61B	1.47B	1.52B
Total Equity	956.48M	963.21M	955.11M	939.9M	942.4M	1.12B	1.17B	1.23B
Common Equity	554k	555k	557k	558k	559k	772k	769k	733k
Retained Earnings	368.19M	373.5M	364.41M	347.57M	346.97M	316.01M	364M	390.22M