The Navigators Balance Sheet - Annual (NASDAQ:NAVG)

Add to My Stocks
$58.8 $0.8 (1.34%) NAVG stock closing price Jun 20, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our The Navigators stock analysis. Financial strength can be guaged by performing The Navigators stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The The Navigators balance sheet for 2017 shows total assets of $5.22B. The company has a asset turnover ratio of 0.26. Also see: The Navigators revenue and The Navigators operating cash flow for the same year.

View latest 10 year balance sheet data to check The Navigators financial performance.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash67.08M64.64M69.9M90.75M86.5M45.33M127.36M31.76M-1.45M
Marketable Securities127.12M143.53M217.74M179.5M296.25M153.78M122.22M153.05M176.79M220.68M
Receivables1.27B1.21B1.17B1.27B1.21B1.27B1.17B1.1B1.1B1.11B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.46B1.41B1.46B1.55B1.59B1.47B1.42B1.29B1.28B1.33B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.29B2.99B2.72B2.55B2.19B2.22B1.98B1.97B1.88B1.7B
Other Non-Current Assets----------
Deferred Charges157.52M140.59M95.88M79.45M95.19M64.22M63.98M70.34M87.79M102.35M
Intangibles6.59M6.45M6.8M7.01M7.17M7.09M6.86M6.92M7.05M6.62M
Deposits & Other Assets301.74M265.4M300.23M282.23M282.86M247.6M190.81M194.89M202.94M213.61M
Total Assets
5.22B4.81B4.58B4.46B4.17B4.01B3.67B3.53B3.45B3.35B
Notes Payable----------
Accounts Payable3.73B3.37B3.22B3.17B3B2.95B2.75B2.59B2.54B2.53B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.73B3.37B3.22B3.17B3B2.95B2.75B2.59B2.54B2.53B
Mortgages----------
Deferred Taxes/Income---1.46M-2.13M6.29M--5.87M
Convertible Debt----------
Long-Term Debt263.88M263.72M265.07M263.57M270.93M172.76M114.27M114.13M114.01M123.79M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4B3.64B3.49B3.44B3.27B3.13B2.87B2.7B2.65B2.66B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.65M3.61M1.79M1.77M1.77M1.75M1.74M1.72M1.72M1.7M
Capital Surplus376.86M373.98M357.82M347.02M335.54M329.45M322.13M312.58M304.5M298.87M
Retained Earnings981.38M947.51M868.72M787.66M692.33M628.87M565.1M539.51M469.93M406.77M
Treasury Stock155.8M155.8M155.8M155.8M155.8M155.8M155.8M64.93M18.29M11.54M
Other Liabilities19.86M8.87M23.6M46.55M28.36M75.2M70.24M40.46M43.65M-6.49M
Shareholders Equity1.23B1.18B1.1B1.03B902.21M879.48M803.43M829.35M801.51M689.31M
Total Liabilities & Shareholders Equity5.22B4.81B4.58B4.46B4.17B4.01B3.67B3.53B3.45B3.35B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Looking at The Navigators historical stock prices and the current The Navigators stock price can tell you how the stock price has moved, whereas the The Navigators PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: NAVG total assets, which was at $5.22B for 2017 is a balance sheet item representing value of what The Navigators owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for The Navigators is $4B. Shareholders' equity comes under liabilities as it is money the company owes the holders of NAVG stock.

The Navigators Balance Sheet - Key Ratios

Current ratio
0.41
Debt to equity ratio
0.24
Asset turnover ratio
0.26
Receivables turnover
1.04
Price to book ratio
1.44