NVGS Company Financials

NVGS 
$10.63
*  
0.13
1.21%
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*Delayed - data as of Jun. 27, 2016  -  Find a broker to begin trading NVGS now
Exchange: NYSE
Industry: Transportation
Community Rating:
View:    NVGS Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$87,779 $62,526 $194,740 $140,870
Short-Term Investments
$0 $0 $0 $10,000
Net Receivables
$24,986 $10,837 $19,740 $10,603
Inventory
$3,480 $4,811 $5,924 $4,821
Other Current Assets
$8,754 $6,323 $6,282 $5,080
Total Current Assets
$124,999 $84,497 $226,686 $171,375
Long-Term Assets
Long-Term Investments
$0 $198 $317 $0
Fixed Assets
$1,435,506 $1,281,529 $1,086,787 $607,269
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $0 $47,000
Deferred Asset Charges
$10,139 $9,066 $11,436 $6,611
Total Assets
$1,570,644 $1,375,290 $1,325,226 $832,254
Current Liabilities
Accounts Payable
$23,653 $14,772 $24,286 $13,312
Short-Term Debt / Current Portion of Long-Term Debt
$61,979 $58,350 $60,750 $26,843
Other Current Liabilities
$6,606 $7,095 $4,803 $2,883
Total Current Liabilities
$92,238 $80,217 $89,840 $43,038
Long-Term Debt
$568,315 $484,509 $514,734 $341,393
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$660,553 $564,726 $604,574 $384,431
Stock Holders Equity
Common Stocks
$554 $553 $553 $387
Capital Surplus
$586,451 $584,808 $584,031 $352,379
Retained Earnings
$323,551 $225,457 $136,156 $95,172
Treasury Stock
$0 $0 $0 $0
Other Equity
($465) ($254) ($88) ($115)
Total Equity
$910,091 $810,564 $720,652 $447,823
Total Liabilities & Equity
$1,570,644 $1,375,290 $1,325,226 $832,254

See also: Company Financials data entry page