COM:NAVIGATORGAS
Navigator Gas
- Stock
Last Close
15.92
22/11 21:00
Market Cap
1.13B
Beta: -
Volume Today
175.63K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 13.59M - | 6.45M 52.54% | 11.47M 77.91% | 6.39M 44.31% | 8.07M 26.35% | 10.78M 33.61% | 10.47M 2.89% | 8.56M 18.21% | 13.20M 54.08% | 7.77M 41.10% | 11.64M 49.79% | |
accumulated other comprehensive income loss | -87.93K - | -254.67K 189.62% | -465K 82.59% | -287K 38.28% | -277K 3.48% | -363K 31.05% | -331K 8.82% | -245K 25.98% | 1.87M 864.90% | -463K 124.71% | -152K 67.17% | |
cash and cash equivalents | 194.74M - | 62.53M 67.89% | 87.78M 40.39% | 57.27M 34.75% | 62.11M 8.45% | 71.52M 15.14% | 66.13M 7.53% | 59.06M 10.70% | 124.01M 109.99% | 153.19M 23.53% | 158.24M 3.30% | |
cash and short term investments | 194.74M - | 62.53M 67.89% | 87.78M 40.39% | 57.27M 34.75% | 62.11M 8.45% | 71.52M 15.14% | 66.13M 7.53% | 59.06M 10.70% | 124.01M 109.99% | 153.19M 23.53% | 158.24M 3.30% | |
common stock | 553.27K - | 553.47K 0.04% | 554K 0.10% | 554K 0% | 555K 0.18% | 557K 0.36% | 558K 0.18% | 559K 0.18% | 772K 38.10% | 769K 0.39% | 733K 4.68% | |
deferred revenue | 4.80M - | 7.10M 47.72% | 6.61M 6.90% | 3.52M 46.68% | 4.82M 36.97% | 8.34M 72.93% | 13.92M 66.89% | 11.60M 16.65% | 18.50M 59.46% | 23.11M 24.88% | 25.62M 10.86% | |
deferred revenue non current | 599.68M - | 578.68M 3.50% | 552.60M 4.51% | 604.79M 9.45% | 608.34M 0.59% | |||||||
deferrred tax liabilities non current | -599.68M - | -578.68M 3.50% | -552.60M 4.51% | -604.79M 9.45% | 4.09M 100.68% | |||||||
goodwill | ||||||||||||
goodwill and intangible assets | 277K - | 400K 44.40% | 239K 40.25% | |||||||||
intangible assets | 277K - | 400K 44.40% | 239K 40.25% | |||||||||
inventory | 5.92M - | 4.81M 18.80% | 3.48M 27.66% | 6.94M 99.34% | 8.01M 15.44% | 8.79M 9.75% | 9.64M 9.74% | 8.43M 12.62% | 13.17M 56.28% | 8.55M 35.10% | 9.04M 5.80% | |
long term debt | 514.73M - | 484.51M 5.87% | 568.32M 17.30% | 640.68M 12.73% | 780.24M 21.78% | 767.09M 1.69% | 751.02M 2.10% | 725.57M 3.39% | 771.55M 6.34% | 600.49M 22.17% | 732.31M 21.95% | |
long term investments | 42.46M - | 130.66M 207.71% | 148.66M 13.78% | 149.12M 0.30% | 148.53M 0.39% | 189.58M 27.64% | ||||||
net debt | 380.74M - | 480.33M 26.16% | 542.51M 12.95% | 686.87M 26.61% | 799.69M 16.43% | 764.43M 4.41% | 750.77M 1.79% | 733.45M 2.31% | 796.49M 8.60% | 657.35M 17.47% | 698.81M 6.31% | |
net receivables | 19.74M - | 10.84M 45.10% | 14.70M 35.62% | 20.19M 37.40% | 30.68M 51.93% | 21.76M 29.06% | 33.00M 51.62% | 46.82M 41.90% | 60.65M 29.53% | 45.43M 25.10% | 71.02M 56.33% | |
other assets | -1 - | |||||||||||
other current assets | 6.28M - | 6.32M 0.64% | 19.04M 201.20% | 9.40M 50.66% | 11.34M 20.69% | 16.06M 41.60% | 17.67M 10.05% | 22.02M 24.59% | 15.84M 28.07% | 21.15M 33.57% | 17.07M 19.30% | |
other current liabilities | 10.70M - | 8.32M 22.22% | 12.18M 46.37% | 14.31M 17.46% | 15.98M 11.66% | 17.41M 8.97% | 19.55M 12.28% | 20.11M 2.90% | 26.69M 32.69% | 29.67M 11.17% | 26.94M 9.20% | |
other liabilities | ||||||||||||
other non current assets | 11.75M - | 9.26M 21.17% | 10.14M 9.44% | 2.04M - | 26.48M 1,200.20% | 23.33M 11.92% | 332K 98.58% | |||||
other non current liabilities | 5.15M - | 73.82M 1,332.36% | 64.23M 13.00% | 63.68M 0.85% | -560.20M 979.75% | 51.86M 109.26% | ||||||
othertotal stockholders equity | 719.68M - | 764.24M 6.19% | 810.40M 6.04% | 868.82M 7.21% | 942.02M 8.43% | 590.51M 37.31% | 592.01M 0.25% | 593.25M 0.21% | 797.32M 34.40% | 798.19M 0.11% | 799.47M 0.16% | |
preferred stock | ||||||||||||
property plant equipment net | 1.09B - | 1.28B 17.47% | 1.44B 12.44% | 1.63B 13.62% | 1.74B 6.79% | 1.67B 4.00% | 1.62B 3.27% | 1.55B 4.05% | 1.77B 13.76% | 1.70B 3.92% | 1.76B 3.60% | |
retained earnings | 136.16M - | 220.62M 62.04% | 323.55M 46.65% | 368.19M 13.80% | 373.50M 1.44% | 364.41M 2.43% | 347.57M 4.62% | 346.97M 0.17% | 309.78M 10.72% | 364M 17.50% | 390.22M 7.20% | |
short term debt | 60.75M - | 58.35M 3.95% | 61.98M 6.22% | 103.46M 66.93% | 81.56M 21.17% | 68.86M 15.57% | 65.88M 4.32% | 66.94M 1.60% | 148.95M 122.52% | 210.05M 41.02% | 121.24M 42.28% | |
short term investments | ||||||||||||
tax assets | 579K - | |||||||||||
tax payables | ||||||||||||
total assets | 1.33B - | 1.37B 3.41% | 1.57B 14.61% | 1.72B 9.82% | 1.85B 7.48% | 1.83B 1.14% | 1.87B 2.28% | 1.84B 1.88% | 2.16B 17.20% | 2.10B 2.74% | 2.20B 5.05% | |
total current assets | 226.69M - | 84.50M 62.73% | 125.00M 47.93% | 93.80M 24.96% | 112.14M 19.55% | 118.13M 5.34% | 126.44M 7.04% | 136.54M 7.98% | 213.67M 56.49% | 228.32M 6.86% | 255.37M 11.85% | |
total current liabilities | 89.84M - | 80.22M 10.71% | 92.24M 14.99% | 127.68M 38.43% | 110.43M 13.51% | 105.39M 4.56% | 109.82M 4.20% | 107.22M 2.37% | 207.34M 93.38% | 270.61M 30.51% | 185.44M 31.47% | |
total debt | 575.48M - | 542.86M 5.67% | 630.29M 16.11% | 744.14M 18.06% | 861.80M 15.81% | 835.95M 3.00% | 816.90M 2.28% | 792.50M 2.99% | 920.50M 16.15% | 810.54M 11.95% | 857.05M 5.74% | |
total investments | 42.46M - | 130.66M 207.71% | 148.66M 13.78% | 149.12M 0.30% | 148.53M 0.39% | 189.58M 27.64% | ||||||
total liabilities | 604.57M - | 564.73M 6.59% | 660.55M 16.97% | 768.36M 16.32% | 890.67M 15.92% | 877.64M 1.46% | 934.67M 6.50% | 897.01M 4.03% | 1.04B 16.23% | 923.33M 11.44% | 969.61M 5.01% | |
total liabilities and stockholders equity | 1.33B - | 1.37B 3.41% | 1.57B 14.61% | 1.72B 9.82% | 1.85B 7.48% | 1.83B 1.14% | 1.87B 2.28% | 1.84B 1.88% | 2.16B 17.20% | 2.10B 2.74% | 2.20B 5.05% | |
total non current assets | 1.10B - | 1.29B 17.06% | 1.45B 12.42% | 1.63B 12.82% | 1.74B 6.79% | 1.71B 1.56% | 1.75B 1.95% | 1.70B 2.59% | 1.94B 14.05% | 1.87B 3.79% | 1.95B 4.22% | |
total non current liabilities | 514.73M - | 484.51M 5.87% | 568.32M 17.30% | 640.68M 12.73% | 780.24M 21.78% | 772.25M 1.02% | 824.85M 6.81% | 789.79M 4.25% | 835.23M 5.75% | 652.72M 21.85% | 784.17M 20.14% | |
total stockholders equity | 720.65M - | 805.73M 11.81% | 910.09M 12.95% | 956.48M 5.10% | 963.21M 0.70% | 955.11M 0.84% | 939.80M 1.60% | 940.54M 0.08% | 1.11B 17.99% | 1.16B 4.75% | 1.19B 2.39% |
All numbers in (except ratios and percentages)