NV5 Global Inc.
(NVEE)
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At close: undefined
19.80
-0.90%
After-hours Dec 13, 2024, 05:41 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
Cash & Equivalents | 44.82M | 38.54M | 47.98M | 64.91M | 31.82M | 40.74M | 18.75M | 35.67M | 23.48M | 6.87M | 13.87M | 2.29M | 2.76M | 3.44M |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 67.77M | - | -25.39M | -27.79M | -53.34M | -16.22M | -10.90M | -2.17M | -1.44M | - | - | - | - | - |
Other Long-Term Assets | 70.92M | -4.19M | 2.84M | 2.95M | 4.71M | 2.00M | 1.00M | 1.51M | 877.00K | 810.00K | 639.00K | 1.26M | 1.03M | 809.00K |
Receivables | 265.86M | 238.50M | 243.55M | 217.16M | 210.47M | 141.74M | 110.09M | 75.51M | 47.75M | 27.02M | 16.72M | 15.05M | 15.46M | 16.69M |
Inventory | - | - | - | - | - | - | - | 2.17M | 1.44M | 358.00K | 1.00M | 543.00K | - | 668.00K |
Other Current Assets | 18.38M | 13.64M | 12.44M | 6.80M | 17.81M | 5.16M | 5.11M | 1.87M | 2.53M | 1.58M | 1.51M | 854.00K | 393.00K | 1.61M |
Total Current Assets | 329.06M | 290.68M | 303.97M | 288.88M | 251.20M | 185.06M | 131.39M | 115.22M | 73.75M | 35.47M | 32.10M | 18.20M | 18.61M | 21.74M |
Property-Plant & Equipment | 87.10M | 80.95M | 76.99M | 70.62M | 72.05M | 11.68M | 8.73M | 6.68M | 3.09M | 1.63M | 1.31M | 1.27M | 1.26M | 2.03M |
Goodwill & Intangibles | 751.27M | 561.39M | 578.14M | 518.73M | 565.18M | 240.69M | 164.65M | 100.24M | 34.05M | 16.36M | 10.10M | 8.62M | 6.72M | 7.75M |
Total Long-Term Assets | 912.14M | 645.05M | 657.97M | 592.30M | 641.94M | 254.37M | 174.39M | 108.44M | 38.01M | 19.92M | 12.77M | 11.76M | 9.39M | 10.60M |
Total Assets | 1.17B | 935.72M | 961.94M | 881.17M | 893.14M | 439.42M | 305.78M | 223.66M | 111.77M | 55.39M | 44.88M | 29.96M | 28.00M | 32.34M |
Account Payables | 54.87M | 57.77M | 55.95M | 39.99M | 36.12M | 22.59M | 18.37M | 13.51M | 6.66M | 5.33M | 3.78M | 3.26M | 3.56M | 3.86M |
Deferred Revenue | 41.68M | 31.18M | 31.00M | 25.34M | 3.52M | 7.83M | 862.00K | 334.00K | 403.00K | 398.00K | 512.00K | 477.00K | 710.00K | 1.61M |
Short-Term Debt | 23.24M | 28.26M | 33.63M | 37.36M | 38.44M | 17.14M | 11.13M | 10.76M | 4.35M | 2.88M | 1.73M | 3.54M | 1.05M | 1.50M |
Other Current Liabilities | 39.64M | 43.68M | 44.92M | 33.88M | 35.61M | 22.91M | 20.17M | 17.99M | 9.81M | 5.75M | 5.21M | 3.85M | 4.99M | 7.97M |
Total Current Liabilities | 159.42M | 160.89M | 163.95M | 136.19M | 114.36M | 72.95M | 56.44M | 43.62M | 22.24M | 15.52M | 11.99M | 13.12M | 12.13M | 15.59M |
Long-Term Debt | 205.47M | 39.67M | 144.23M | 315.62M | 367.43M | 29.85M | 57.43M | 21.63M | 6.36M | 3.38M | 2.50M | 3.85M | 3.88M | 4.91M |
Other Long-Term Liabilities | 97.68M | 34.02M | 3.66M | 35.30M | 55.39M | 2.85M | 913.00K | 1.88M | 821.00K | 886.00K | 1.57M | 1.62M | 1.46M | 2.13M |
Total Long-Term Liabilities | 305.99M | 80.59M | 173.27M | 350.92M | 422.82M | 48.92M | 69.25M | 31.88M | 8.76M | 4.26M | 4.08M | 5.47M | 5.34M | 7.07M |
Total Liabilities | 394.80M | 241.48M | 337.22M | 487.11M | 537.17M | 121.88M | 125.68M | 75.50M | 31.01M | 19.79M | 16.07M | 18.59M | 17.48M | 22.66M |
Total Debt | 228.71M | 54.85M | 131.80M | 307.52M | 392.76M | 46.99M | 68.56M | 32.40M | 10.71M | 6.26M | 4.23M | 7.39M | 4.93M | 6.41M |
Common Stock | 159.00K | 155.00K | 154.00K | 133.00K | 129.00K | 126.00K | 108.00K | 106.00K | 81.00K | 58.00K | 55.00K | 26.00K | 27.00K | 22.00K |
Retained Earnings | 267.40M | 222.78M | 172.81M | 125.67M | 104.65M | 80.89M | 54.03M | 30.03M | 18.42M | 9.93M | 5.04M | 2.28M | 985.00K | -175.00K |
Comprehensive Income | -18.00K | - | - | - | - | -10.36M | -6.13M | -4.46M | -2.96M | -2.41M | -2.03M | -1.77M | - | -2.00K |
Shareholders Equity | 775.79M | 694.24M | 624.72M | 394.07M | 355.96M | 317.54M | 180.10M | 148.16M | 80.76M | 35.60M | 28.81M | 11.37M | 10.52M | 5.39M |
Total Investments | 67.77M | - | -25.39M | -27.79M | -53.34M | -16.22M | -10.90M | -2.17M | -1.44M | - | - | - | - | - |