image
NV5 Global, Inc. NVEE
Industrials - Engineering & Construction - NASDAQ - US
Watchlist
$ 18.38
-1.5 %
$ 1.21 B
Market Cap
41.86
P/E
BALANCE SHEET
1.32 B ASSETS
12.37%
Growth Rates
1Year 12.37%
3Years 10.99%
5Years 8.05%
7Years 23.17%
10Years 37.27%
482 M LIABILITIES
22.17%
Growth Rates
1Year 22.17%
3Years 12.67%
5Years -2.13%
7Years 21.18%
10Years 37.63%
833 M EQUITY
7.38%
Growth Rates
1Year 7.38%
3Years 10.07%
5Years 18.54%
7Years 24.46%
10Years 37.06%
BALANCE SHEET DECOMPOSITION
Balance Sheet NV5 Global, Inc.
image
Current Assets 411 M
Cash & Short-Term Investments 50.4 M
Receivables 340 M
Other Current Assets 20.2 M
Non-Current Assets 904 M
Long-Term Investments 0
PP&E 88.8 M
Other Non-Current Assets 816 M
3.83 %25.89 %6.75 %62.00 %Total Assets$1.3b
Current Liabilities 210 M
Accounts Payable 81.9 M
Short-Term Debt 11.2 M
Other Current Liabilities 117 M
Non-Current Liabilities 272 M
Long-Term Debt 242 M
Other Non-Current Liabilities 30.5 M
16.99 %24.28 %50.09 %6.32 %Total Liabilities$482.3m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010
ASSETS
Cash & Cash Equivalents 50.4 44.8 38.5 48.0 64.9 31.8 40.7 18.8 35.7 23.5 6.9 13.9 2.3 2.8 3.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 340.5 265.9 238.5 243.5 217.2 210.5 141.7 110.1 75.5 47.7 27.0 16.7 15.1 15.5 16.7
Inventory 0 0 0 0 0 0 0 0 2.2 1.4 0.4 1.0 0.5 0 0.7
Other Current Assets 20.2 18.4 13.6 12.4 6.8 17.8 5.2 5.1 1.9 2.5 1.6 1.5 0.9 0.4 1.6
Total Current Assets 411.0 329.1 290.7 304.0 288.9 251.2 185.1 131.4 115.2 73.8 35.5 32.1 18.2 18.6 21.7
PP&E 88.8 87.1 81.0 77.0 70.6 72.0 11.7 8.7 6.7 3.1 1.6 1.3 1.3 1.3 2.0
Intangible Assets 206.6 226.7 160.4 188.2 174.9 256.0 99.8 65.8 40.9 12.4 5.2 3.0 2.8 2.4 3.3
Goodwill 579.3 524.6 401.0 389.9 343.8 309.2 140.9 98.9 59.4 21.7 11.1 7.1 5.9 4.3 4.5
Long Term Investments 0 0 0 (25.4) (27.8) (53.3) (16.2) (10.9) (2.2) (1.4) 0 0 0 0 0
Other Long Term Assets 2.3 73.8 (4.2) 2.8 3.0 4.7 2.0 1.0 1.5 0.9 0.8 0.6 1.3 1.0 0.8
Other Assets 0 (70.6) 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 315.4 1 170.6 935.7 961.9 881.2 893.1 439.4 305.8 223.7 111.8 55.4 44.9 30.0 28.0 32.3
LIABILITIES
Accounts Payable 81.9 54.9 57.8 56.0 40.0 36.1 22.6 18.4 13.5 6.7 5.3 3.8 3.3 3.6 3.9
Short Term Debt 11.2 23.2 28.3 33.6 37.4 38.4 17.1 11.1 10.8 4.3 2.9 1.7 3.5 1.1 1.5
Other Current Liabilities 109.7 39.6 43.7 44.9 33.9 35.6 22.9 20.2 18.0 9.8 5.8 5.2 3.9 5.0 8.0
Total Current Liabilities 210.3 159.4 160.9 164.0 136.2 114.4 73.0 56.4 43.6 22.2 15.5 12.0 13.1 12.1 15.6
Long Term Debt 241.6 205.5 39.7 144.2 315.6 367.4 29.8 57.4 21.6 6.4 3.4 2.5 3.9 3.9 4.9
Deferred Tax Income 0 2.8 6.9 25.4 27.8 53.3 16.2 10.9 8.4 1.6 0 0 0 0 27 K
Other Liabilities 30.5 97.7 34.0 3.7 35.3 55.4 2.9 0.9 1.9 0.8 0.9 1.6 1.6 1.5 2.1
Total Liabilities 482.3 394.8 241.5 337.2 487.1 537.2 121.9 125.7 75.5 31.0 19.8 16.1 18.6 17.5 22.7
EQUITY
Common Stock 0.7 0.2 0.2 0.2 0.1 0.1 0.1 0.1 0.1 81 K 58 K 55 K 26 K 27 K 22 K
Retained Earnings 294.5 267.4 222.8 172.8 125.7 104.6 80.9 54.0 30.0 18.4 9.9 5.0 2.3 1.0 (0.2)
Other Accumulative Comprehensive Income/Loss (0.7) 18 K 0 0 0 0 (10.4) (6.1) (4.5) (3.0) (2.4) (2.0) (1.8) 0 2 K
Total Equity 833.0 775.8 694.2 624.7 394.1 356.0 317.5 180.1 148.2 80.8 35.6 28.8 11.4 10.5 9.7
Total Liabilities and Equity 1 315.4 1 170.6 935.7 961.9 881.2 893.1 439.4 305.8 223.7 111.8 55.4 44.9 30.0 28.0 32.3
SHARES OUTSTANDING
Common Shares Outstanding 61.6 241.4 236.1 226.2 197.8 193.9 175.9 162.9 146.0 108.4 81.6 58.6 64.0 88.7 88.7