Navigator Holdings Ltd.NVGS

時価総額

PER

液化石化ガス輸送の最大手。LPGやエチレン対応の液化ガス船、アンモニア輸送を展開。2022年9月のGreater Bay JVでエチレン船5隻取得、2025年2–3月に既存船3隻買収。米欧アジア中心の展開。

	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Cash, cash equivalents	195	63	88	57	62	72	-	-	-	-	-	131
Restricted cash	-	-	-	-	-	-	-	-	-	-	-	9
Accounts receivable, net of allowance for credit losses	12	7	9	7	15	17	23	14	32	18	35	29
Accrued income	8	4	6	13	16	5	6	20	6	9	2	6
Prepaid expenses and other current assets	6	6	9	9	11	16	18	22	16	21	17	15
Bunkers and other inventory	5,924,201	4,810,597	3	7	8	9	10	8	13	9	9	14
Insurance receivable	-	-	-	-	-	-	3	0	7	1	1	3
Other Receivables, Net, Current	-	-	-	-	-	-	-	-	-	-	33	14
Total current assets	227	84	125	94	112	118	126	137	215	228	255	220
Vessels, net	363,015	283,916	0	0	2	1	1	1	0	1,692	1,754	1,654
Vessels under construction	-	-	-	-	-	-	-	-	-	-	-	42
Property, plant and equipment, net	-	-	-	-	-	-	-	-	-	-	0	0
Finite-Lived Intangible Assets, Net	-	-	-	-	-	-	-	0	0	0	0	0
Equity method investments	-	-	-	-	-	-	-	-	150	149	175	254
Derivative assets	-	-	-	-	-	-	-	-	1	22	15	7
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	7	6	1	4	3	2
Other non-current assets	-	-	-	-	-	-	-	-	-	-	-	1
Total non-current assets	1,099	1,286	1,446	1,631	1,742	1,715	1,748	1,703	1,942	1,868	1,947	1,960
Total assets	1,325	1,370	1,571	1,725	1,854	1,833	1,874	1,839	2,157	2,097	2,203	2,181
Long-Term Debt, Current Maturities	61	58	62	78	82	69	65	66	149	99	120	250
Operating Lease, Liability, Current	-	-	-	-	-	-	1	1	0	0	1	1
Accounts payable	14	6	11	6	8	11	10	9	12	8	12	14
Accrued expenses and other liabilities	6	5	9	11	12	13	14	16	20	25	21	24
Accrued interest	4	3	3	3	4	5	4	3	5	4	5	5
Deferred income	-	-	-	-	-	8	14	12	19	23	26	25
Other Liabilities, Current	-	-	-	-	-	-	-	-	-	-	1	-
Total current liabilities	90	80	92	128	110	105	110	107	205	160	185	319
Loans Payable, Noncurrent	-	-	-	-	-	-	579	553	605	608	642	505
Unsecured Long-Term Debt, Noncurrent	125	125	125	100	99	99	99	98	99	99	90	98
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	6	5	1	4	4	3
Deferred tax liabilities	-	-	-	-	-	-	-	-	-	4	7	9
Other Liabilities, Noncurrent	-	-	-	-	-	-	-	-	-	-	41	-
Total non-current liabilities	515	485	568	641	780	772	825	790	835	764	784	615
Total liabilities	-	565	661	768	891	878	934	897	1,040	923	970	934
Common Stock, Value, Issued	553,267	553,466	1	1	1	1	1	1	1	1	1	1
Additional paid-in capital	584	585	586	588	589	591	592	593	797	798	799	801
Accumulated other comprehensive loss	-87,930	-254,666	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1
Retained earnings	136	221	324	368	373	364	348	347	316	364	390	405
Total Navigator Holdings Ltd. stockholders’ equity	721	806	910	956	963	955	940	942	1,117	1,173	1,233	1,246
Non-controlling interests	-	-	-	-	-	-	0	2	4	11	43	41
Total equity	-	-	-	-	-	-	940	942	1,117	1,173	1,233	1,246
Total liabilities and equity	1,325	1,370	1,571	1,725	1,854	1,833	1,874	1,839	2,157	2,097	2,203	2,181