Navigator Balance Sheet - Annual (NYSE:NVGS)

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$12.1 $0.1 (0.83%) NVGS stock closing price Sep 19, 2018 (Closing)

A thorough fundamental analysis involves using data from Navigator balance sheet, apart from other financial statements, to value the business. As in our Navigator 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. A company releases its balance sheet every year along with its annual results. Navigator balance sheet indicates an asset turnover ratio of 0.16 and debt to equity ratio of 0.86. Also check Navigator revenue and Navigator operating cash flow for the same period.

View latest 10 year balance sheet data to check Navigator financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash62.1M57.27M87.77M62.52M194.74M140.87M26.73M
Marketable Securities-----10M-
Receivables15.26M7.91M19.33M7.19M11.83M3.87M1.3M
Inventory8M6.93M3.48M4.81M5.92M4.82M4.44M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets26.75M21.67M14.4M9.96M14.18M11.8M5.42M
Total Current Assets
112.13M93.79M124.99M84.49M226.68M171.37M37.91M
Property Plant & Equipment-------
Accumulated Depreciation-------
Net Property Plant & Equipment
1.74B1.63B1.44B1.28B1.09B654.26M485.65M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges--10.13M9.06M11.43M6.61M1.22M
Intangibles-------
Deposits & Other Assets-------
Total Assets
1.85B1.72B1.57B1.37B1.33B832.25M524.79M
Notes Payable-------
Accounts Payable8.07M6.38M11.47M6.44M13.58M7.94M4.35M
Current Portion Long-Term Debt81.55M103.46M61.97M58.35M60.75M26.84M14.82M
Current Portion Capital Leases-------
Accrued Expenses15.97M14.3M12.18M-10.7M5.36M2.08M
Income Taxes Payable---8.32M---
Other Current Liabilities4.82M3.52M6.6M7.09M4.8M2.88M1.96M
Total Current Liabilities
110.43M127.68M92.23M80.21M89.84M43.03M23.23M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt780.24M640.68M568.31M484.5M514.73M341.39M129.53M
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Total Liabilities
890.67M768.36M660.55M564.72M604.57M384.43M152.76M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus589.43M588.02M586.45M584.8M584.03M352.63M305.01M
Retained Earnings373.49M368.18M323.55M220.62M136.15M95.17M67.05M
Treasury Stock-------
Other Liabilities-0.27M-0.28M-0.46M-0.25M-0.08M-0.11M-0.14M
Shareholders Equity963.21M956.48M910.09M805.73M720.65M447.82M372.02M
Total Liabilities & Shareholders Equity1.85B1.72B1.57B1.37B1.33B832.25M524.79M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Navigator stock price by looking at Navigator historical stock prices. One can compare PE with industry average by looking at the Navigator PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Navigator company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Navigator had total assets of $1.85B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. NVGS stock had total liabilities of $890.67M for the year 2017.

Navigator Balance Sheet - Key Ratios

Current ratio
0.91
Debt to equity ratio
0.86
Asset turnover ratio
0.16
Receivables turnover
20.69
Price to book ratio
0.7