Navigator Balance Sheet - Quarterly (NYSE:NVGS)

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$13.1 $0.5 (3.97%) NVGS stock closing price Jun 22, 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 $763.14M at the end of 2018 Q1. 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 0.87.

View and download Navigator 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
Cash50.81M62.1M35.13M28.79M45.64M57.27M49.84M66.86M77.13M87.77M
Marketable Securities--25M-------
Receivables13.27M15.26M17.51M13.52M12.64M7.91M16.05M15.17M17.26M19.33M
Inventory7.52M8M7.5M7.39M7.28M6.93M6.75M5.81M4.67M3.48M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets19.42M26.75M21.8M49M25.16M21.67M18.99M24.07M20.77M14.4M
Total Current Assets
91.02M112.13M106.96M98.72M90.73M93.79M91.64M111.92M119.85M124.99M
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
1.72B1.74B1.7B1.69B1.7B1.63B1.57B1.51B1.47B1.44B
Investment & Advances10.49M---------
Other Non-Current Assets----------
Deferred Charges---------10.13M
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.83B1.85B1.81B1.79B1.79B1.72B1.66B1.62B1.59B1.57B
Notes Payable----------
Accounts Payable7.59M8.07M8.05M7.88M5.61M6.38M5.37M6.45M5.49M11.47M
Current Portion Long-Term Debt76.28M81.55M85.01M71.95M215.52M103.46M182.8M186.23M61.39M61.97M
Current Portion Capital Leases----------
Accrued Expenses13.89M15.97M12.78M15.49M15.82M14.3M15.09M15.66M16.05M12.18M
Income Taxes Payable----------
Other Current Liabilities3.9M4.82M1.43M3.43M3.09M3.52M1.82M4.8M3.35M6.6M
Total Current Liabilities
101.68M110.43M107.28M98.78M240.06M127.68M205.09M213.15M86.3M92.23M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt763.14M780.24M741.26M732.4M590.53M640.68M506.32M464.87M574.44M568.31M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
864.82M890.67M848.55M831.18M830.6M768.36M711.42M678.03M660.74M660.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus589.74M589.43M589.14M588.79M588.43M588.02M587.63M587.23M586.84M586.45M
Retained Earnings370.84M373.49M372.08M373.18M370.92M368.18M360.54M354.06M342.94M323.55M
Treasury Stock----------
Other Liabilities-0.25M-0.27M-0.03M-0.12M-0.26M-0.28M-0.4M-0.45M-0.45M-0.46M
Shareholders Equity960.88M963.21M961.75M962.41M959.65M956.48M948.33M941.4M929.89M910.09M
Total Liabilities & Shareholders Equity1.83B1.85B1.81B1.79B1.79B1.72B1.66B1.62B1.59B1.57B
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 $1.83B.
  • 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 $864.82M.

Navigator Balance Sheet - Key Ratios

Current ratio
0.9
Debt to equity ratio
0.87
Asset turnover ratio
0.17
Receivables turnover
20.71
Price to book ratio
0.72