NV5 Global, Inc.

NASDAQ:NVEE

18.84 (USD) • At close December 23, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010
Assets:
Current Assets:
Cash & Cash Equivalents 44.82438.54147.9864.90931.82540.73918.75135.66623.4766.87213.8682.2942.7623.438
Short Term Investments 00000000000000
Cash and Short Term Investments 44.82438.54147.9864.90931.82540.73918.75135.66623.4766.87213.8682.2942.7623.438
Net Receivables 265.864238.499243.548217.163210.469141.735110.08775.51147.74727.01516.72215.05215.45716.687
Inventory 00000002.1731.440.3581.0040.54300.668
Other Current Assets 18.37613.63612.4426.80417.8125.1645.111.8742.5321.5821.5130.8540.3931.615
Total Current Assets 329.064290.676303.97288.876251.2185.056131.393115.22473.75535.46932.10318.218.61221.74
Non-Current Assets:
Property, Plant & Equipment, Net 87.10480.95476.98970.61872.04611.6778.7316.6833.0911.6251.311.2731.2562.032
Goodwill 524.573400.957389.916343.796309.216140.9398.89959.3821.67911.1427.1065.8574.3364.496
Intangible Assets 226.702160.431188.224174.931255.96199.75665.75440.86112.3675.2212.9932.7582.3863.259
Goodwill and Intangible Assets 751.275561.388578.14518.727565.177240.686164.653100.24134.04616.36310.0998.6156.7227.755
Long Term Investments 67.7720-25.385-27.791-53.341-16.224-10.905-2.173-1.4400000
Tax Assets 2.8376.89325.38527.79153.34116.22410.9052.1731.441.1230.7240.6190.3780
Other Non-Current Assets 70.921-4.1882.8442.9544.7142.0021.0031.5110.8770.810.6391.2561.0320.809
Total Non-Current Assets 912.137645.047657.973592.299641.937254.365174.387108.43538.01419.92112.77211.7639.38810.596
Total Assets 1,170.592935.723961.943881.175893.137439.421305.78223.659111.76955.3944.87529.9632832.336
Liabilities & Equity:
Current Liabilities:
Account Payables 54.86557.77155.95439.98936.11622.58818.37313.5096.6585.3353.783.2613.5643.857
Short Term Debt 23.23928.25733.63137.35738.4417.13911.12710.7644.3472.8781.7253.5381.0551.5
Tax Payables 00000.8872.6976.1021.1340.8131.1570.7651.9921.8110.649
Deferred Revenue 41.67931.18330.99525.3423.5247.8330.8620.3340.4030.3980.5120.4770.711.608
Other Current Liabilities 39.63643.68344.92233.87835.61222.90620.16817.9869.815.7535.2093.8544.9947.971
Total Current Liabilities 159.419160.894163.951136.186114.35872.95556.43543.62122.24315.52111.99113.12212.13415.585
Non-Current Liabilities:
Long Term Debt 205.46839.673144.231315.616367.42729.84757.4321.6326.363.3782.5023.8513.884.909
Deferred Revenue Non-Current 00000000000000
Deferred Tax Liabilities Non-Current 2.8376.89325.38527.79153.34116.22410.9058.371.58200000.027
Other Non-Current Liabilities 97.68234.0233.65635.30455.3892.8530.9131.8750.8210.8861.5731.6211.4642.135
Total Non-Current Liabilities 305.98780.589173.272350.92422.81648.92469.24831.8778.7634.2644.0755.4725.3447.071
Total Liabilities 394.797241.483337.223487.106537.174121.879125.68375.49831.00619.78516.06618.59417.47822.656
Equity:
Preferred Stock 00000000000000
Common Stock 0.1590.1550.1540.1330.1290.1260.1080.1060.0810.0580.0550.0260.0270.022
Retained Earnings 267.398222.785172.812125.665104.64780.89154.03530.02918.4229.935.0372.2780.985-0.175
Accumulated Other Comprehensive Income/Loss -0.0180000-10.358-6.127-4.463-2.963-2.41-2.026-1.7730-0.002
Other Total Stockholders Equity 508.256471.3451.754268.271251.187236.525125.954118.02662.2625.61723.7179.0659.515.549
Total Shareholders Equity 775.795694.24624.72394.069355.963317.542180.097148.16180.76335.60528.80911.36910.5225.394
Total Equity 775.795694.24624.72394.069355.963317.542180.097148.16180.76335.60528.80911.36910.5229.68
Total Liabilities & Shareholders Equity 1,170.592935.723961.943881.175893.137439.421305.78223.659111.76955.3944.87529.9632832.336