Navigator Holdings Ltd. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
195
63
88
57
62
72
Total Accounts Receivable
20
11
25
21
31
22
Other Current Assets
6
6
9
9
11
16
Total Current Assets
227
84
125
94
112
118
Net Property, Plant & Equipment
1,087
1,277
1,436
1,631
1,742
1,672
Long-Term Note Receivable
-
-
-
-
-
-
Other Assets
11
9
10
-
-
-
Total Assets
1,325
1,370
1,571
1,725
1,854
1,833
ST Debt & Current Portion LT Debt
61
58
62
103
82
Accounts Payable
14
6
11
6
8
Other Current Liabilities
16
15
19
18
21
Total Current Liabilities
90
80
92
128
110
Long-Term Debt
515
485
568
641
780
Total Liabilities
605
565
661
768
891
Common Equity (Total)
721
806
910
956
963
Total Shareholders' Equity
721
806
910
956
963
Total Equity
721
806
910
956
963
Liabilities & Shareholders' Equity
1,325
1,370
1,571
1,725
1,854
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