Navigator Balance Sheet - Quarterly (NYSE:NVGS)

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$11.95 $0.1 (0.84%) NVGS stock closing price Mar 21, 2018 (Closing)

The financial analysis of a company like Navigator involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Navigator stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Navigator had a long term debt of $741.26M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Navigator operating cash flow and Navigator revenue also. Navigator debt to equity ratio is 0.9.

View and download Navigator 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 Securities25M--------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets21.8M49M25.16M21.67M18.99M24.07M20.77M14.4M21.18M
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------10.13M7.38M
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable8.05M7.88M5.61M6.38M5.37M6.45M5.49M11.47M4.22M
Current Portion Long-Term Debt85.01M71.95M215.52M103.46M182.8M186.23M61.39M61.97M59.75M
Current Portion Capital Leases---------
Accrued Expenses12.78M15.49M15.82M14.3M15.09M15.66M16.05M12.18M-
Income Taxes Payable--------12.71M
Other Current Liabilities1.43M3.43M3.09M3.52M1.82M4.8M3.35M6.6M5.6M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt741.26M732.4M590.53M640.68M506.32M464.87M574.44M568.31M554.88M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus589.14M588.79M588.43M588.02M587.63M587.23M586.84M586.45M586.03M
Retained Earnings372.08M373.18M370.92M368.18M360.54M354.06M342.94M323.55M291.63M
Treasury Stock---------
Other Liabilities-0.03M-0.12M-0.26M-0.28M-0.4M-0.45M-0.45M-0.46M-0.33M
Shareholders Equity961.75M962.41M959.65M956.48M948.33M941.4M929.89M910.09M877.89M
Total Liabilities & Shareholders Equity1.81B1.79B1.79B1.72B1.66B1.62B1.59B1.57B1.52B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Navigator stock price, and Navigator historical stock prices show the stock price movement over time, and the Navigator PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $1.81B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Navigator's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for NVGS stock stand at $848.55M.

Navigator Balance Sheet - Key Ratios

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