NVGS Company Financials

NVGS 
$29.26
*  
0.32
1.11%
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*Delayed - data as of Aug. 19, 2014  -  Find a broker to begin trading NVGS now
Exchange: NYSE
Industry: Transportation
Community Rating:
View:    NVGS Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd
Quarter Ending: 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$194,740 $46,013
Short-Term Investments
$0 $10,000
Net Receivables
$19,740 $16,553
Inventory
$5,924 $9,614
Other Current Assets
$6,282 $5,354
Total Current Assets
$226,686 $87,534
Long-Term Assets
Long-Term Investments
$317 $0
Fixed Assets
$1,086,787 $1,037,807
Goodwill
$0 $0
Intangible Assets
$0 $0
Other Assets
$0 $4,300
Deferred Asset Charges
$11,436 $13,494
Total Assets
$1,325,226 $1,143,136
Current Liabilities
Accounts Payable
$24,286 $9,457
Short-Term Debt / Current Portion of Long-Term Debt
$60,750 $58,682
Other Current Liabilities
$4,803 $3,297
Total Current Liabilities
$89,840 $84,550
Long-Term Debt
$514,734 $505,110
Other Liabilities
$0 $0
Deferred Liability Charges
$0 $0
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$604,574 $589,660
Stock Holders Equity
Common Stocks
$553 $463
Capital Surplus
$584,031 $427,862
Retained Earnings
$136,156 $125,275
Treasury Stock
$0 $0
Other Equity
($88) ($123)
Total Equity
$720,652 $553,476
Total Liabilities & Equity
$1,325,226 $1,143,136

See also: Company Financials data entry page