US Stock MarketDetailed Quotes
NVGS Navigator
- 15.660
- -0.060-0.38%
Close Nov 29 13:00 ET
- 15.680
- +0.020+0.13%
Post 13:10 ET
1.09BMarket Cap13.98P/E (TTM)
15.800High15.590Low85.36KVolume15.720Open15.720Pre Close1.34MTurnover0.26%Turnover Ratio14.24P/E (Static)69.45MShares18.07052wk High0.92P/B508.40MFloat Cap13.68152wk Low0.20Dividend TTM32.46MShs Float31.288Historical High1.28%Div YieldTTM1.34%Amplitude3.727Historical Low15.677Avg Price1Lot Size
Navigator Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -30.43%118.28M | -25.11%128.7M | -10.33%163.49M | 2.06%149.58M | 2.06%149.58M | 8.23%170.03M | 19.69%171.86M | 8.46%182.34M | 18.30%146.56M | 18.30%146.56M |
| -Cash and cash equivalents | -30.43%118.28M | -25.11%128.7M | -10.33%163.49M | 2.06%149.58M | 2.06%149.58M | 8.23%170.03M | 19.69%171.86M | 8.46%182.34M | 18.30%146.56M | 18.30%146.56M |
| Receivables | -4.02%59.36M | -12.46%54.94M | 49.27%69.18M | 56.33%71.02M | 56.33%71.02M | 38.83%61.85M | 9.13%62.76M | -22.64%46.35M | -26.31%45.43M | -26.31%45.43M |
| -Accounts receivable | 93.05%32.97M | -18.31%19.2M | 87.22%41.02M | 89.93%34.65M | 89.93%34.65M | -22.78%17.08M | -4.46%23.5M | 3.19%21.91M | -42.82%18.25M | -42.82%18.25M |
| -Related party accounts receivable | -38.59%18.98M | -6.76%25.28M | -0.11%20.31M | 104.13%33.4M | 104.13%33.4M | 140.96%30.91M | 56.66%27.11M | -17.44%20.33M | -2.23%16.36M | -2.23%16.36M |
| -Other receivables | -46.54%7.41M | -13.86%10.46M | 91.29%7.84M | -72.61%2.96M | -72.61%2.96M | 44.35%13.86M | -22.17%12.14M | -70.80%4.1M | -16.82%10.82M | -16.82%10.82M |
| Inventory | -4.15%11.96M | 18.21%12.64M | 1.06%10.57M | 5.80%9.04M | 5.80%9.04M | -2.93%12.47M | -28.66%10.7M | -26.01%10.46M | -35.10%8.55M | -35.10%8.55M |
| Restricted cash | 8.93%9.41M | 14.39%9.75M | 2.59%8.75M | 30.55%8.66M | 30.55%8.66M | --8.64M | 11.77%8.53M | --8.53M | 1,868.55%6.63M | 1,868.55%6.63M |
| Other current assets | -35.56%15.93M | -30.11%16.75M | -8.68%20.86M | -19.31%17.07M | -19.31%17.07M | 6.57%24.72M | 4.23%23.97M | 9.50%22.84M | 29.82%21.15M | 29.82%21.15M |
| Total current assets | -22.60%214.93M | -19.80%222.79M | 0.86%272.85M | 11.85%255.37M | 11.85%255.37M | 16.84%277.71M | 12.60%277.8M | 2.85%270.51M | 6.03%228.32M | 6.03%228.32M |
| Non current assets | ||||||||||
| Net PPE | -4.68%1.7B | -6.25%1.7B | -3.67%1.73B | 3.60%1.76B | 3.60%1.76B | 6.39%1.79B | 5.83%1.81B | 3.03%1.79B | -3.86%1.7B | -3.86%1.7B |
| -Gross PPE | 1.41%2.57B | 0.38%2.54B | 2.37%2.54B | 6.19%2.54B | 6.19%2.54B | 51.22%2.54B | 6.93%2.54B | 4.86%2.48B | 1.25%2.39B | 1.25%2.39B |
| -Accumulated depreciation | -15.88%-871.64M | -17.07%-844.33M | -18.10%-814.13M | -12.49%-782.95M | -12.49%-782.95M | ---752.17M | -9.81%-721.24M | -9.94%-689.37M | -16.36%-696.02M | -16.36%-696.02M |
| Goodwill and other intangible assets | -2.08%235K | 13.15%284K | 52.55%299K | 38.91%332K | 38.91%332K | -7.69%240K | -9.71%251K | -42.18%196K | -40.25%239K | -40.25%239K |
| Investments and advances | 26.76%198.78M | 27.28%193.34M | 24.45%180.93M | 17.76%174.91M | 17.76%174.91M | 6.26%156.82M | 1.73%151.9M | -2.50%145.39M | -1.12%148.53M | -1.12%148.53M |
| Related parties assets | -38.59%18.98M | -6.76%25.28M | -0.11%20.31M | 104.13%33.4M | 104.13%33.4M | 140.96%30.91M | 56.66%27.11M | -17.44%20.33M | -2.23%16.36M | -2.23%16.36M |
| Financial assets | -62.52%7.47M | -39.49%12.65M | -19.64%14.23M | -33.16%14.67M | -33.16%14.67M | -11.14%19.93M | 45.08%20.9M | 79.03%17.7M | 3,691.88%21.96M | 3,691.88%21.96M |
| Other non current assets | --1.25M | ---- | ---- | ---- | ---- | ---- | ---- | 1,321.52%16.12M | -94.80%1.37M | -94.80%1.37M |
| Total non current assets | -2.69%1.91B | -4.03%1.91B | -2.52%1.92B | 4.22%1.95B | 4.22%1.95B | 5.69%1.96B | 5.80%1.99B | 3.77%1.97B | -3.79%1.87B | -3.79%1.87B |
| Total assets | -5.16%2.12B | -5.97%2.13B | -2.11%2.2B | 5.05%2.2B | 5.05%2.2B | 6.95%2.24B | 6.59%2.26B | 3.66%2.24B | -2.81%2.1B | -2.81%2.1B |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 24.84%12.63M | -13.83%10.02M | 28.47%11.07M | 46.38%12.25M | 46.38%12.25M | 12.31%10.12M | 22.43%11.63M | -44.84%8.62M | -29.23%8.37M | -29.23%8.37M |
| -accounts payable | 26.99%12.1M | -6.80%9.51M | 30.89%10.56M | 49.79%11.64M | 49.79%11.64M | 23.78%9.53M | 12.57%10.21M | -47.18%8.07M | -32.99%7.77M | -32.99%7.77M |
| -Due to related parties current | -9.81%533K | -64.41%505K | -6.67%518K | 1.85%606K | 1.85%606K | -54.95%591K | 230.77%1.42M | 55.46%555K | 165.63%595K | 165.63%595K |
| Current accrued expenses | 54.48%32.4M | 24.18%31.26M | 19.45%28.69M | -8.94%26.34M | -8.94%26.34M | -19.41%20.97M | -5.01%25.17M | -6.08%24.02M | 15.45%28.92M | 15.45%28.92M |
| Current debt and capital lease obligation | 78.14%214.27M | -0.21%119.68M | 46.86%172.47M | 22.18%121.24M | 22.18%121.24M | -40.41%120.28M | -46.19%119.93M | -27.71%117.44M | -33.38%99.23M | -33.38%99.23M |
| -Current capital lease obligation | 354.68%1.26M | 418.49%1.23M | 383.61%1.15M | 317.35%914K | 317.35%914K | 37.62%278K | 12.80%238K | -15.90%238K | -42.52%219K | -42.52%219K |
| Current deferred liabilities | 5.44%27.15M | 3.06%25.6M | 9.05%25.98M | 10.86%25.62M | 10.86%25.62M | 22.65%25.75M | 60.16%24.84M | 20.34%23.82M | 24.84%23.11M | 24.84%23.11M |
| Current liabilities | 61.72%286.44M | 2.75%186.56M | 36.98%238.21M | 16.17%185.44M | 16.17%185.44M | -31.32%177.12M | -33.83%181.57M | -22.17%173.9M | -21.88%159.62M | -21.88%159.62M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -30.12%555.26M | -18.91%672.51M | -21.60%654.23M | 3.44%735.81M | 3.44%735.81M | 31.15%794.55M | 32.34%829.39M | 12.64%834.52M | -7.81%711.31M | -7.81%711.31M |
| -Long term debt | -30.15%552.18M | -18.85%669.65M | -21.59%651.07M | 3.54%732.31M | 3.54%732.31M | 31.30%790.56M | 32.54%825.21M | 12.76%830.32M | -8.27%707.28M | -8.27%707.28M |
| -Long term capital lease obligation | -22.96%3.08M | -31.48%2.87M | -24.62%3.16M | -13.19%3.5M | -13.19%3.5M | 6.88%3.99M | 2.12%4.18M | -7.87%4.19M | 672.41%4.03M | 672.41%4.03M |
| Non current deferred liabilities | 19.71%8.34M | 37.82%8.4M | 59.63%7.71M | 65.08%7.02M | 65.08%7.02M | --6.97M | --6.1M | --4.83M | 941.67%4.25M | 941.67%4.25M |
| Due to related parties non current | -15.33%36.4M | -14.79%38.09M | -14.58%39.7M | -14.12%41.34M | -14.12%41.34M | -14.21%42.99M | -13.35%44.7M | -12.72%46.48M | -12.28%48.14M | -12.28%48.14M |
| Total non current liabilities | -28.95%600M | -18.31%719.01M | -20.79%701.64M | 2.68%784.17M | 2.68%784.17M | 25.27%844.51M | 27.38%880.19M | 11.14%885.82M | -8.61%763.7M | -8.61%763.7M |
| Total liabilities | -13.23%886.44M | -14.71%905.56M | -11.31%939.85M | 5.01%969.61M | 5.01%969.61M | 9.61%1.02B | 9.98%1.06B | 3.85%1.06B | -11.22%923.33M | -11.22%923.33M |
| Shareholders'equity | ||||||||||
| Share capital | -5.18%696K | -5.30%697K | -1.87%733K | -4.68%733K | -4.68%733K | -5.05%734K | -4.79%736K | -3.36%747K | -0.39%769K | -0.39%769K |
| -common stock | -5.18%696K | -5.30%697K | -1.87%733K | -4.68%733K | -4.68%733K | -5.05%734K | -4.79%736K | -3.36%747K | -0.39%769K | -0.39%769K |
| Retained earnings | 2.72%387.5M | 2.83%375.14M | 16.15%411.99M | 7.20%390.22M | 7.20%390.22M | 4.93%377.24M | 2.16%364.8M | 3.40%354.7M | 15.19%364M | 15.19%364M |
| Paid-in capital | 0.15%800.33M | 0.14%799.94M | 0.15%799.56M | 0.16%799.47M | 0.16%799.47M | 0.14%799.1M | 0.12%798.8M | 0.11%798.37M | 0.11%798.19M | 0.11%798.19M |
| Gains losses not affecting retained earnings | -525.24%-644K | -8.03%-444K | 60.40%-118K | 67.17%-152K | 67.17%-152K | 82.95%-103K | 15.78%-411K | 3.25%-298K | -83.00%-463K | -83.00%-463K |
| Total stockholders'equity | 0.93%1.19B | 0.98%1.18B | 5.08%1.21B | 2.39%1.19B | 2.39%1.19B | 1.67%1.18B | 0.76%1.16B | 1.10%1.15B | 4.37%1.16B | 4.37%1.16B |
| Noncontrolling interests | 20.87%50.05M | 24.54%48.75M | 44.08%45.15M | 292.01%42.8M | 292.01%42.8M | 777.17%41.41M | 808.78%39.14M | 691.49%31.34M | 203.03%10.92M | 203.03%10.92M |
| Total equity | 1.61%1.24B | 1.75%1.22B | 6.12%1.26B | 5.08%1.23B | 5.08%1.23B | 4.82%1.22B | 3.76%1.2B | 3.49%1.18B | 5.01%1.17B | 5.01%1.17B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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