NVGS Company Financials

NVGS 
$23.22
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0.04
0.17%
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Exchange: NYSE
Industry: Transportation
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$194,740 $140,870 $26,734
Short-Term Investments
$0 $10,000 $0
Net Receivables
$19,740 $10,603 $1,303
Inventory
$5,924 $4,821 $4,449
Other Current Assets
$6,282 $5,080 $5,428
Total Current Assets
$226,686 $171,375 $37,914
Long-Term Assets
Long-Term Investments
$317 $0 $0
Fixed Assets
$1,086,787 $607,269 $485,654
Goodwill
$0 $0 $0
Intangible Assets
$0 $0 $0
Other Assets
$0 $47,000 $0
Deferred Asset Charges
$11,436 $6,611 $1,224
Total Assets
$1,325,226 $832,254 $524,793
Current Liabilities
Accounts Payable
$24,286 $13,312 $6,439
Short-Term Debt / Current Portion of Long-Term Debt
$60,750 $26,843 $14,828
Other Current Liabilities
$4,803 $2,883 $1,968
Total Current Liabilities
$89,840 $43,038 $23,235
Long-Term Debt
$514,734 $341,393 $129,530
Other Liabilities
$0 $0 $0
Deferred Liability Charges
$0 $0 $0
Misc. Stocks
$0 $0 $0
Minority Interest
$0 $0 $0
Total Liabilities
$604,574 $384,431 $152,765
Stock Holders Equity
Common Stocks
$553 $387 $330
Capital Surplus
$584,031 $352,379 $304,790
Retained Earnings
$136,156 $95,172 $67,055
Treasury Stock
$0 $0 $0
Other Equity
($88) ($115) ($147)
Total Equity
$720,652 $447,823 $372,028
Total Liabilities & Equity
$1,325,226 $832,254 $524,793

See also: Company Financials data entry page