NV5 Global Inc. (NVEE)
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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 - - - - -