Navigator Holdings Ltd NVGS Balance Sheet

Income Statement

Quarter End	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	2.1B	2.24B	2.26B	2.24B	2.2B	2.2B	2.13B	2.12B
Total Current Assets	228.32M	270.51M	277.8M	277.71M	255.37M	272.85M	222.79M	214.93M
Cash and Equivalents	146.67M	182.34M	171.86M	170.03M	158.24M	163.49M	129.11M	118.81M
Total Non-Current Assets	3.56B	3.77B	3.8B	3.74B	1.94B	3.65B	3.61B	3.61B
Total Liabilities	923.33M	1.06B	1.06B	1.02B	969.61M	939.85M	905.56M	886.44M
Total Current Liabilities	159.62M	173.9M	181.57M	177.12M	185.44M	238.21M	186.56M	286.44M
Total Non-Current Liabilities	1.47B	1.76B	1.71B	1.68B	1.52B	1.35B	1.39B	1.15B
Common Equity	769k	747k	736k	734k	733k	733k	697k	696k
Retained Earnings	364M	354.7M	364.8M	377.24M	390.22M	411.99M	375.14M	387.5M

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