NV5 Global, Inc.
NVEE · NASDAQ
12/28/2024 | 12/30/2023 | 12/31/2022 | 1/1/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,361 | $44,824 | $38,541 | $47,980 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $340,495 | $265,864 | $238,499 | $243,548 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $20,155 | $18,376 | $13,636 | $12,442 |
| Total Curr. Assets | $411,011 | $329,064 | $290,676 | $303,970 |
| Property Plant & Equip (Net) | $88,821 | $87,104 | $80,954 | $76,989 |
| Goodwill | $579,337 | $524,573 | $400,957 | $389,916 |
| Intangibles | $206,592 | $226,702 | $160,431 | $188,224 |
| Long-Term Investments | $0 | $0 | $0 | -$25,385 |
| Tax Assets | $27,277 | $0 | $6,893 | $25,385 |
| Other NC Assets | $2,318 | $73,758 | -$4,188 | $2,844 |
| Total NC Assets | $904,345 | $912,137 | $645,047 | $657,973 |
| Other Assets | $0 | -$70,609 | $0 | $0 |
| Total Assets | $1,315,356 | $1,170,592 | $935,723 | $961,943 |
| Liabilities | – | – | – | – |
| Payables | $81,937 | $54,865 | $57,771 | $55,954 |
| Short-Term Debt | $24,618 | $23,239 | $28,257 | $33,631 |
| Tax Payable | $7,458 | $0 | $0 | $0 |
| Deferred Revenue | $56,867 | $41,679 | $31,183 | $30,995 |
| Other Curr. Liab. | $39,374 | $39,636 | $43,683 | $44,922 |
| Total Curr. Liab. | $210,254 | $159,419 | $160,894 | $163,951 |
| LT Debt | $241,608 | $205,468 | $39,673 | $144,231 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $2,837 | $6,893 | $25,385 |
| Other NC Liab. | $30,480 | $97,682 | $34,023 | $3,656 |
| Total NC Liab. | $272,088 | $305,987 | $80,589 | $173,272 |
| Other Liabilities | $0 | -$70,609 | $0 | $0 |
| Cap. Leases | $0 | $13,972 | $15,213 | $48,281 |
| Total Liabilities | $482,342 | $394,797 | $241,483 | $337,223 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $651 | $159 | $155 | $154 |
| Retained Earnings | $294,488 | $267,398 | $222,785 | $172,812 |
| AOCI | -$693 | -$18 | $0 | $0 |
| Other Equity | $538,568 | $508,256 | $471,300 | $451,754 |
| Total Equity | $833,014 | $775,795 | $694,240 | $624,720 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,315,356 | $1,170,592 | $935,723 | $961,943 |
| Net Debt | $215,865 | $183,883 | $29,389 | $129,882 |