Navigator Holdings Ltd

NYSE:NVGSIndustrialsCBOEFTSE:MRUTrussell2000

$21.46+1.37%LiveIn session · ≈ AED 78.81 · Market cap $1.31B · Next earnings Tue 3 Nov

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Cash & cash equivalents	0.1	0.1	0.1	0.1	0.1	0.2	+57.0%
Cash & short-term investments	0.1	0.1	0.1	0.1	0.1	0.2	+57.0%
Receivables	0.0	0.1	0.0	0.1	0.1	0.1	+7.1%
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	+12.1%
Total current assets	0.1	0.2	0.2	0.3	0.2	0.3	+34.1%
Property, plant & equipment	1.6	1.8	1.7	1.8	1.7	1.7	+1.2%
Goodwill & intangibles	0.0	0.0	0.0	0.0	0.0	0.0	−11.3%
Long-term investments	0.1	0.2	0.1	0.2	0.3	0.2	−1.7%
Total assets	1.8	2.2	2.1	2.2	2.2	2.3	+4.5%
Payables	0.0	0.0	0.0	0.0	0.0	0.0	−8.6%
Short-term debt	0.1	0.1	0.1	0.0	0.0	0.2	—
Total current liabilities	0.1	0.2	0.2	0.2	0.3	0.3	−21.3%
Long-term debt	0.7	0.8	0.7	0.7	0.6	0.7	+21.3%
Total debt	0.8	0.9	0.8	0.7	0.6	0.9	+48.7%
Net debt	0.7	0.8	0.7	0.6	0.5	0.7	+46.4%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0	+11.3%
Total liabilities	0.9	1.0	0.9	1.0	0.9	1.0	+9.4%
Total equity	0.9	1.1	1.2	1.2	1.2	1.2	+1.8%
Retained earnings	0.3	0.3	0.4	0.4	0.4	0.4	+5.6%

USD billionsUpdated Tue 4 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.