Navigator holdings ltd. (NVGS)
Balance Sheet / Yearly
Jun'18Dec'17Jun'17Dec'16Jun'16Dec'15Jun'15Dec'14Sep'14Jun'14Mar'14Dec'13Dec'12
Assets
Current assets
Cash and cash equivalents

55,096

62,109

28,798

57,272

66,863

87,779

66,225

62,526

57,288

159,216

188,724

194,740

140,870

Short-term investments

-

-

25,000

-

-

-

-

-

-

-

-

-

10,000

Accounts receivable, net

11,585

14,889

13,150

7,059

9,293

9,050

10,639

7,195

6,198

6,844

10,196

11,837

3,873

Accrued income

5,031

15,791

12,688

13,134

13,218

5,647

8,382

3,642

6,127

9,494

2,311

7,902

6,729

Prepaid expenses and other current assets

17,020

10,964

11,317

8,541

10,857

8,754

10,076

6,323

9,370

9,200

7,849

6,282

5,079

Bunkers and lubricant oils

7,122

8,008

7,398

6,937

5,814

3,480

5,949

4,811

5,946

7,193

6,968

5,924

4,821

Insurance recoverable

825

376

370

855

5,881

10,289

6,000

-

-

-

-

-

-

Total current assets

96,679

112,137

98,721

93,798

111,926

124,999

107,271

84,497

84,931

191,949

216,050

226,686

171,374

Assets held for sale

-

-

-

-

-

-

31,352

-

-

-

-

-

-

Non-current assets
Investment in equity accounted joint venture

10,475

-

-

-

-

-

-

-

-

-

-

-

-

Long-term accounts receivable

-

-

-

-

-

-

198

198

316

316

316

316

-

Deposit on vessel acquisitions

-

-

-

-

-

-

-

-

-

-

-

-

47,000

Vessels under construction

-

-

55,077

150,492

162,283

170,776

149,753

134,246

100,714

95,560

82,543

60,197

20,110

Property, plant and equipment, net

1,466

1,611

1,578

194

216

279

258

284

327

375

344

363

497

Total non-current assets

1,716,836

1,741,750

1,694,872

1,631,045

1,507,509

1,435,506

-

-

-

-

-

-

-

Deferred finance costs, net

-

-

-

-

-

-

8,233

9,066

9,756

10,050

10,745

11,436

6,610

Total assets

1,813,515

1,853,887

1,793,593

1,724,843

1,619,435

1,560,505

1,487,416

1,375,290

1,247,402

1,357,964

1,325,502

1,325,226

832,254

Liabilities and stockholders' equity
Current liabilities
Current portion of secured term loan facilities, net of deferred financing costs

73,274

81,559

71,959

78,464

186,236

59,024

66,304

58,350

55,825

58,300

58,275

60,750

26,842

Senior unsecured bond

-

-

-

25,000

-

-

-

-

-

-

-

-

-

Accounts payable

10,163

8,071

7,889

6,388

6,458

11,471

7,907

6,448

8,078

10,338

7,954

13,585

7,943

Accrued expenses and other liabilities

14,105

12,478

10,578

11,377

12,117

9,065

6,603

5,312

6,275

7,731

8,047

6,438

3,476

Accrued interest

3,466

3,500

4,917

2,932

3,543

3,117

3,196

3,012

5,890

3,909

6,730

4,261

1,891

Deferred income

4,963

4,824

3,438

3,522

4,804

6,606

7,573

7,095

6,571

3,448

5,116

4,803

2,883

Total current liabilities

105,971

110,432

98,781

127,683

213,158

89,283

91,583

80,217

82,641

83,729

86,123

89,839

43,037

Non-current liabilities
Secured term loan facilities, net of current portion and deferred financing costs

651,034

681,658

632,401

540,680

339,877

436,131

415,898

359,509

258,471

391,809

377,021

389,734

216,393

Senior unsecured bond, net of deferred financing costs

98,812

98,584

100,000

100,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

125,000

Total non-current liabilities

749,846

780,242

732,401

640,680

464,877

561,131

540,898

484,509

383,471

516,809

502,021

514,734

341,393

Total liabilities

855,817

890,674

831,182

768,363

678,035

650,414

632,481

564,726

-

-

-

604,574

-

Commitments and contingencies (see note 9)

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity
Common stock-$.01 par value; 400,000,000 shares authorized; 55,656,304 shares issued and outstanding, (2017: 55,529,762)

557

555

555

554

554

554

554

553

553

553

553

553

386

Additional paid-in capital

589,800

589,436

588,797

588,024

587,238

586,451

585,598

584,808

584,474

584,141

583,850

584,030

352,379

Accumulated other comprehensive loss

-343

-277

-122

-287

-458

-465

-184

-254

-99

29

-84

-87

-114

Retained earnings

367,684

373,499

373,181

368,189

354,066

323,551

268,967

225,457

196,360

172,701

153,038

136,155

95,172

Total stockholders' equity

957,698

963,213

962,411

956,480

941,400

910,091

854,935

810,564

781,289

757,426

737,357

720,652

447,823

Total liabilities and stockholders' equity

1,813,515

1,853,887

1,793,593

1,724,843

1,619,435

1,560,505

1,487,416

1,375,290

1,247,402

1,357,964

1,325,502

1,325,226

832,254