← Navigator Holdings Ltd.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $57.3m | $62.1m | $71.5m | $64.0m | $59.1m | $123.9m | $146.6m | — | $130.8m | $154.9m | |
| Prepaid Expense and Other Assets, Current | $8.5m | $11.0m | $16.1m | $17.7m | $22.0m | $16.3m | $21.2m | $17.1m | $14.8m | $19.5m | |
| Assets, Current | $93.8m | $112.1m | $118.1m | $126.1m | $136.5m | $215.3m | $228.3m | $255.4m | $220.4m | $295.5m | |
| Property, Plant and Equipment, Net | $194k | $1.6m | $1.3m | $1.2m | $502k | $330k | $1.7b | $1.8b | $1.7b | $1.6b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $6.8m | $5.7m | $923k | $3.6m | $2.9m | $2.1m | $1.3m | |
| Other Assets, Noncurrent | — | — | $1.8b | — | — | — | — | — | $1.2m | $8.3m | |
| Non-current liabilities: | |||||||||||
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $7.1m | $14.9m | $17.0m | $23.5m | $14.5m | $31.9m | $18.2m | $34.7m | $29.0m | $34.8m | |
| Liabilities, Noncurrent | $640.7m | $780.2m | $772.2m | $824.8m | $789.8m | $835.2m | $763.7m | $784.2m | $615.5m | $771.4m | |
| Assets | $1.7b | $1.9b | $1.8b | $1.9b | $1.8b | $2.2b | $2.1b | $2.2b | $2.2b | $2.3b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $1.2m | $1.3m | $381k | $219k | $914k | $1.2m | $1.2m | |
| Accounts Payable, Current | $6.4m | $8.1m | $10.8m | $10.5m | $8.6m | $11.6m | $7.8m | $11.6m | $13.8m | $12.6m | |
| Long-term Debt, Current Maturities | $78.5m | $81.6m | $68.9m | $64.7m | $65.7m | $148.6m | $99.0m | $120.3m | $250.1m | $168.1m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $6.3m | $5.2m | $522k | $4.0m | $3.5m | $2.6m | $1.6m | |
| Long-term Debt, Excluding Current Maturities | $540.7m | $681.7m | $599.7m | $646.7m | $613.8m | $659.7m | $656.5m | $683.3m | $505.0m | — | |
| Liabilities, Current | $127.7m | $110.4m | $105.4m | $109.5m | $107.2m | $204.7m | $159.6m | $185.4m | $318.8m | $250.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | — | $408k | $4.2m | $7.0m | $9.5m | $19.6m | |
| Other Liabilities, Noncurrent | — | — | $864.8m | — | — | — | — | $41.3m | $0 | — | |
| Deferred Tax Liabilities, Net | — | — | — | $26k | $32k | $871k | $4.3m | $7.0m | $9.5m | $19.6m | |
| Liabilities | $768.4m | $890.7m | $877.6m | $934.4m | $897.0m | $1.0b | $923.3m | $969.6m | $934.3m | $1.0b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $554k | $555k | $557k | $558k | $559k | $772k | $769k | $733k | $695k | $653k | |
| Retained Earnings (Accumulated Deficit) | $368.2m | $373.5m | $364.4m | $347.6m | $347.0m | $316.0m | $364.0m | $390.2m | $404.5m | $427.2m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($287k) | ($277k) | ($363k) | ($331k) | ($245k) | ($253k) | ($463k) | ($152k) | ($548k) | ($408k) | |
| Additional Paid in Capital, Common Stock | $588.0m | $589.4m | $590.5m | $592.0m | $593.3m | $797.3m | $798.2m | $799.5m | $800.8m | $799.4m | |
| Stockholders' Equity Attributable to Parent | $956.5m | $963.2m | $955.1m | $939.8m | $940.5m | $1.1b | $1.2b | $1.2b | $1.2b | $1.2b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | — | — | — | $99k | $1.9m | $3.6m | $10.9m | $42.8m | $40.9m | $29.9m | |
| Liabilities and Equity | $1.7b | $1.9b | $1.8b | $1.9b | $1.8b | $2.2b | $2.1b | $2.2b | $2.2b | $2.3b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.