Long-Term Liabilities (Annual)

Long-Term Liabilities: The sum of all non-current liabilities.

Navigator Holdings Ltd. (NVGS) had Long-Term Liabilities of $615.49M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$566.68M
Net Income	$85.57M
Cost of Goods Sold	$247.18M
Gross Profit	$319.50M
Operating Expenses	$423.50M
Operating Income	$143.18M
Non-Operating Income/Expense	$-61.63M
Pre-Tax Income	$81.55M
Normalized Pre-Tax Income	$81.55M
Income after Taxes	$77.19M
Income from Continuous Operations	$94.10M
Consolidated Net Income/Loss	$94.10M
Normalized Income after Taxes	$77.19M
EBIT	$143.18M
EBITDA	$279.99M
Weighted-Average Shares Outstanding (Basic)	71.15M
Weighted-Average Shares Outstanding (Diluted)	71.84M
Earnings per Share (EPS) (Basic)	$1.20
Earnings per Share (EPS) (Diluted)	$1.19
Balance Sheet Financials
Current Assets	$220.38M
Property, Plant, and Equipment	$1.70B
Long-Term Assets	$1.96B
Total Assets	$2.18B
Current Liabilities	$318.77M
Long-Term Debt	$603.44M
Long-Term Liabilities	$615.49M
Total Liabilities	$934.26M
Common Equity	$1.25B
Tangible Shareholders Equity	$1.25B
Shareholders Equity	$1.25B
Common Shares Outstanding	69.40M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$210.52M
Cash Flow from Investing Activities	$-100.99M
Cash Flow from Financial Activities	$-126.01M
Beginning Cash	$158.24M
End Cash	$139.80M
Increase/Decrease in Cash	$-18.45M
Stock-Based Compensation	$1.33M
Common Stock Dividends Paid	$-15.85M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.69
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.68
Gross Margin	56.38%
Operating Margin	25.27%
EBIT Margin	25.27%
EBITDA Margin	49.41%
Pre-Tax Profit Margin	14.39%
Profit Margin	15.10%
Free Cash Flow	$169.12M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	17.97
Receiveable Turnover	12.27
Days Sales in Receivables	29.76
Return on Equity	7.55%
Return on Tangible Equity	7.55%
Return on Assets	4.32%
Return on Investments	5.09%
Book Value Per Share	$17.96
Free Cash Flow per Share	$2.35
Operating Cash Flow per Share	$2.93

Data from Zacks Investment Research, Inc.