The Navigators Balance Sheet - Quarterly (NASDAQ:NAVG)

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$58.05 $0.1 (0.17%) NAVG stock closing price Mar 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 2017 Q3 indicates an asset turnover ratio of 0.28 and debt to equity ratio of 0.22. 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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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities247.6M130.88M123.84M143.53M134.27M144.84M211.78M217.74M233.14M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances3.18B3.1B3.06B2.99B3.01B2.96B2.79B2.72B2.67B
Other Non-Current Assets---------
Deferred Charges147.7M148.22M147.77M140.59M116.29M113.39M105.35M95.88M98.91M
Deposits & Other Assets302.92M296.31M282.92M265.4M273.23M275.73M279.81M300.23M292.67M
Total Assets
Notes Payable---------
Accounts Payable3.77B3.54B3.48B3.37B3.38B3.39B3.28B3.22B3.23B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income----8.7M14.47M8.28M--
Convertible Debt---------
Long-Term Debt285.7M275.8M270.48M263.72M306.47M312.21M263.61M265.07M294.54M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net3.65M3.64M3.64M3.61M1.8M1.8M1.8M1.79M1.79M
Capital Surplus371.51M371.41M367.31M373.98M368.86M363.58M359.82M357.82M354.52M
Retained Earnings956.29M986.03M967.3M947.51M927.23M906.53M891.65M868.72M850.98M
Treasury Stock155.8M155.8M155.8M155.8M155.8M155.8M155.8M155.8M155.8M
Other Liabilities48.54M38.87M23.67M8.87M62.17M65.43M46.39M23.6M25.35M
Shareholders Equity1.22B1.24B1.21B1.18B1.2B1.18B1.14B1.1B1.08B
Total Liabilities & Shareholders Equity5.28B5.06B4.96B4.81B4.9B4.9B4.7B4.58B4.6B
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 $5.06B in 2017 Q2 to $5.28B in 2017 Q3. 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 $4.05B for the quarter 2017 Q3.

The Navigators Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio