The Navigators Balance Sheet - Quarterly (NASDAQ:NAVG)

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$59.6 $0.45 (0.76%) NAVG stock closing price Jun 19, 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. As in our The Navigators stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The Navigators balance sheet as at the end of 2018 Q1 indicates an asset turnover ratio of 0.26 and debt to equity ratio of 0.24. Also check The Navigators revenue and The Navigators operating cash flow for the same period.

View and download The Navigators quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash224.13M67.08M56.47M69.22M63.46M64.64M147.51M121.86M72.61M69.9M
Marketable Securities6.7M127.12M247.6M130.88M123.84M143.53M134.27M144.84M211.78M217.74M
Receivables1.32B1.27B1.34B1.31B1.27B1.21B1.21B1.27B1.23B1.17B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.55B1.46B1.64B1.51B1.46B1.41B1.5B1.54B1.51B1.46B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.26B3.29B3.18B3.1B3.06B2.99B3.01B2.96B2.79B2.72B
Other Non-Current Assets----------
Deferred Charges182.68M157.52M147.7M148.22M147.77M140.59M116.29M113.39M105.35M95.88M
Intangibles6.66M6.59M6.59M6.49M6.44M6.45M6.56M6.57M6.74M6.8M
Deposits & Other Assets310.58M301.74M302.92M296.31M282.92M265.4M273.23M275.73M279.81M300.23M
Total Assets
5.31B5.22B5.28B5.06B4.96B4.81B4.9B4.9B4.7B4.58B
Notes Payable----------
Accounts Payable3.8B3.73B3.77B3.54B3.48B3.37B3.38B3.39B3.28B3.22B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.8B3.73B3.77B3.54B3.48B3.37B3.38B3.39B3.28B3.22B
Mortgages----------
Deferred Taxes/Income------8.7M14.47M8.28M-
Convertible Debt----------
Long-Term Debt287.7M263.88M285.7M275.8M270.48M263.72M306.47M312.21M263.61M265.07M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.09B4B4.05B3.82B3.75B3.64B3.69B3.72B3.55B3.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.67M3.65M3.65M3.64M3.64M3.61M1.8M1.8M1.8M1.79M
Capital Surplus372.86M376.86M371.51M371.41M367.31M373.98M368.86M363.58M359.82M357.82M
Retained Earnings1.02B981.38M956.29M986.03M967.3M947.51M927.23M906.53M891.65M868.72M
Treasury Stock155.8M155.8M155.8M155.8M155.8M155.8M155.8M155.8M155.8M155.8M
Other Liabilities-18.89M19.86M48.54M38.87M23.67M8.87M62.17M65.43M46.39M23.6M
Shareholders Equity1.22B1.23B1.22B1.24B1.21B1.18B1.2B1.18B1.14B1.1B
Total Liabilities & Shareholders Equity5.31B5.22B5.28B5.06B4.96B4.81B4.9B4.9B4.7B4.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the The Navigators stock price, and The Navigators historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the The Navigators PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like The Navigators owns and has monetary significance. NAVG assets grew from $5.22B in 2017 Q4 to $5.31B in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NAVG stock had total liabilities of $4.09B for the quarter 2018 Q1.

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

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