NV5 Global, Inc.
NASDAQ:NVEE
90.98 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 44.824 | 38.541 | 47.98 | 64.909 | 31.825 | 40.739 | 18.751 | 35.666 | 23.476 | 6.872 | 13.868 | 2.294 | 2.762 | 3.438 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 44.824 | 38.541 | 47.98 | 64.909 | 31.825 | 40.739 | 18.751 | 35.666 | 23.476 | 6.872 | 13.868 | 2.294 | 2.762 | 3.438 |
| Net Receivables
| 265.864 | 238.499 | 243.548 | 217.163 | 210.469 | 141.735 | 110.087 | 75.511 | 47.747 | 27.015 | 16.722 | 15.052 | 15.457 | 16.687 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.173 | 1.44 | 0.358 | 1.004 | 0.543 | 0 | 0.668 |
| Other Current Assets
| 18.376 | 13.636 | 12.442 | 6.804 | 8.906 | 2.582 | 2.555 | 1.874 | 1.092 | 1.224 | 0.509 | 0.311 | 0.393 | 0.947 |
| Total Current Assets
| 329.064 | 290.676 | 303.97 | 288.876 | 251.2 | 185.056 | 131.393 | 115.224 | 73.755 | 35.469 | 32.103 | 18.2 | 18.612 | 21.74 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 87.104 | 80.954 | 76.989 | 70.618 | 72.046 | 11.677 | 8.731 | 6.683 | 3.091 | 1.625 | 1.31 | 1.273 | 1.256 | 2.032 |
| Goodwill
| 524.573 | 400.957 | 389.916 | 343.796 | 309.216 | 140.93 | 98.899 | 59.38 | 21.679 | 11.142 | 7.106 | 5.857 | 4.336 | 4.496 |
| Intangible Assets
| 226.702 | 160.431 | 188.224 | 174.931 | 255.961 | 99.756 | 65.754 | 40.861 | 12.367 | 5.221 | 2.993 | 2.758 | 2.386 | 3.259 |
| Goodwill and Intangible Assets
| 751.275 | 561.388 | 578.14 | 518.727 | 565.177 | 240.686 | 164.653 | 100.241 | 34.046 | 16.363 | 10.099 | 8.615 | 6.722 | 7.755 |
| Long Term Investments
| 0 | 0 | -25.385 | -27.791 | -53.341 | -16.224 | -10.905 | -2.173 | -1.44 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 70.609 | 6.893 | 25.385 | 27.791 | 53.341 | 16.224 | 10.905 | 2.173 | 1.44 | 1.123 | 0.724 | 0.619 | 0.378 | 0 |
| Other Non-Current Assets
| 3.149 | -4.188 | 2.844 | 2.954 | 4.714 | 2.002 | 1.003 | 1.511 | 0.877 | 0.81 | 0.639 | 1.256 | 1.032 | 0.809 |
| Total Non-Current Assets
| 912.137 | 645.047 | 657.973 | 592.299 | 641.937 | 254.365 | 174.387 | 108.435 | 38.014 | 19.921 | 12.772 | 11.763 | 9.388 | 10.596 |
| Total Assets
| 1,241.201 | 935.723 | 961.943 | 881.175 | 893.137 | 439.421 | 305.78 | 223.659 | 111.769 | 55.39 | 44.875 | 29.963 | 28 | 32.336 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 54.865 | 57.771 | 55.954 | 39.989 | 36.116 | 22.588 | 18.373 | 13.509 | 6.658 | 5.335 | 3.78 | 3.261 | 3.564 | 3.857 |
| Short Term Debt
| 23.239 | 15.176 | 20.734 | 24.196 | 25.332 | 17.139 | 11.127 | 10.764 | 4.347 | 2.878 | 1.725 | 3.538 | 1.055 | 1.5 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0.887 | 2.697 | 6.102 | 1.134 | 0.813 | 1.157 | 0.765 | 1.992 | 1.811 | 0.649 |
| Deferred Revenue
| 41.679 | 31.183 | 30.995 | 25.342 | 3.524 | 7.833 | 0.862 | 0.334 | 0.403 | 0.398 | 0.512 | 0.477 | 0.71 | 1.608 |
| Other Current Liabilities
| 39.636 | 56.764 | 56.268 | 46.659 | 49.386 | 25.395 | 26.073 | 19.014 | 10.835 | 6.91 | 5.974 | 5.846 | 6.805 | 8.62 |
| Total Current Liabilities
| 159.419 | 160.894 | 163.951 | 136.186 | 114.358 | 72.955 | 56.435 | 43.621 | 22.243 | 15.521 | 11.991 | 13.122 | 12.134 | 15.585 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 202.28 | 39.673 | 111.062 | 283.326 | 367.427 | 29.847 | 57.43 | 21.632 | 6.36 | 3.378 | 2.502 | 3.851 | 3.88 | 4.909 |
| Deferred Revenue Non-Current
| 28.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 73.446 | 6.893 | 25.385 | 27.791 | 53.341 | 16.224 | 10.905 | 8.37 | 1.582 | 0 | 0 | 0 | 0 | 0.027 |
| Other Non-Current Liabilities
| 1.319 | 34.023 | 36.825 | 39.803 | 2.048 | 2.853 | 0.913 | 1.875 | 0.821 | 0.886 | 1.573 | 1.621 | 1.464 | 2.135 |
| Total Non-Current Liabilities
| 305.987 | 80.589 | 173.272 | 350.92 | 422.816 | 48.924 | 69.248 | 31.877 | 8.763 | 4.264 | 4.075 | 5.472 | 5.344 | 7.071 |
| Total Liabilities
| 465.406 | 241.483 | 337.223 | 487.106 | 537.174 | 121.879 | 125.683 | 75.498 | 31.006 | 19.785 | 16.066 | 18.594 | 17.478 | 22.656 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0.159 | 0.155 | 0.154 | 0.133 | 0.129 | 0.126 | 0.108 | 0.106 | 0.081 | 0.058 | 0.055 | 0.026 | 0.027 | 0.022 |
| Retained Earnings
| 267.398 | 222.785 | 172.812 | 125.665 | 104.647 | 80.891 | 54.035 | 30.029 | 18.422 | 9.93 | 5.037 | 2.278 | 0.985 | -0.175 |
| Accumulated Other Comprehensive Income/Loss
| -0.018 | 0 | 0 | 0 | 0 | -10.358 | -6.127 | -4.463 | -2.963 | -2.41 | -2.026 | -1.773 | 0 | -0.002 |
| Other Total Stockholders Equity
| 508.256 | 471.3 | 451.754 | 268.271 | 251.187 | 246.883 | 132.081 | 122.489 | 65.223 | 28.027 | 25.743 | 10.838 | 9.51 | 5.549 |
| Total Shareholders Equity
| 775.795 | 694.24 | 624.72 | 394.069 | 355.963 | 317.542 | 180.097 | 148.161 | 80.763 | 35.605 | 28.809 | 11.369 | 10.522 | 5.394 |
| Total Equity
| 775.795 | 694.24 | 624.72 | 394.069 | 355.963 | 317.542 | 180.097 | 148.161 | 80.763 | 35.605 | 28.809 | 11.369 | 10.522 | 9.68 |
| Total Liabilities & Shareholders Equity
| 1,241.201 | 935.723 | 961.943 | 881.175 | 893.137 | 439.421 | 305.78 | 223.659 | 111.769 | 55.39 | 44.875 | 29.963 | 28 | 32.336 |