The Navigators Balance Sheet - Quarterly (NASDAQ:NAVG)

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$70.05 $0.05 (0.07%) NAVG stock closing price Sep 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. 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 Q2 indicates an asset turnover ratio of 0.27 and debt to equity ratio of 0.25. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash223.36M224.13M67.08M56.47M69.22M63.46M64.64M147.51M121.86M72.61M
Marketable Securities6.37M6.7M127.12M247.6M130.88M123.84M143.53M134.27M144.84M211.78M
Receivables1.39B1.32B1.27B1.34B1.31B1.27B1.21B1.21B1.27B1.23B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.62B1.55B1.46B1.64B1.51B1.46B1.41B1.5B1.54B1.51B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances3.33B3.26B3.29B3.18B3.1B3.06B2.99B3.01B2.96B2.79B
Other Non-Current Assets----------
Deferred Charges181.71M182.68M157.52M147.7M148.22M147.77M140.59M116.29M113.39M105.35M
Intangibles28.27M6.66M6.59M6.59M6.49M6.44M6.45M6.56M6.57M6.74M
Deposits & Other Assets330.87M310.58M301.74M302.92M296.31M282.92M265.4M273.23M275.73M279.81M
Total Assets
5.49B5.31B5.22B5.28B5.06B4.96B4.81B4.9B4.9B4.7B
Notes Payable----------
Accounts Payable3.95B3.8B3.73B3.77B3.54B3.48B3.37B3.38B3.39B3.28B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
3.95B3.8B3.73B3.77B3.54B3.48B3.37B3.38B3.39B3.28B
Mortgages----------
Deferred Taxes/Income-------8.7M14.47M8.28M
Convertible Debt----------
Long-Term Debt309.77M287.7M263.88M285.7M275.8M270.48M263.72M306.47M312.21M263.61M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.25B4.09B4B4.05B3.82B3.75B3.64B3.69B3.72B3.55B
Minority Interest----------
Preferred Stock----------
Common Stock Net3.67M3.67M3.65M3.65M3.64M3.64M3.61M1.8M1.8M1.8M
Capital Surplus376.71M372.86M376.86M371.51M371.41M367.31M373.98M368.86M363.58M359.82M
Retained Earnings1.05B1.02B981.38M956.29M986.03M967.3M947.51M927.23M906.53M891.65M
Treasury Stock155.8M155.8M155.8M155.8M155.8M155.8M155.8M155.8M155.8M155.8M
Other Liabilities-35.62M-18.89M19.86M48.54M38.87M23.67M8.87M62.17M65.43M46.39M
Shareholders Equity1.23B1.22B1.23B1.22B1.24B1.21B1.18B1.2B1.18B1.14B
Total Liabilities & Shareholders Equity5.49B5.31B5.22B5.28B5.06B4.96B4.81B4.9B4.9B4.7B
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 $5.31B in 2018 Q1 to $5.49B in 2018 Q2. 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 $4.25B for the quarter 2018 Q2.

The Navigators Balance Sheet - Key Ratios

Current ratio
0.41
Debt to equity ratio
0.25
Asset turnover ratio
0.27
Receivables turnover
1.05
Price to book ratio
1.69