NV5 Global Inc. (NVEE)

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15.77

0.02 (0.13%)

At close: Apr 24, 2025, 10:36 AM

NV5 Global Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 30, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Apr 1, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Apr 2, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Apr 3, 2021	Jan 2, 2021	Oct 3, 2020	Jun 27, 2020	Mar 28, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 30, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Apr 1, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	50.36M	73.26M	29.36M	44.77M	44.82M	46.44M	28.83M	31.34M	38.54M	54.17M	44.42M	81.95M	47.98M	121.4M	113.02M	92.92M	64.91M	64.02M	65.21M	38.33M	31.82M	31.43M	44.44M	45.81M	40.74M	56.2M	16.04M	17.2M	18.75M	15.58M	19.49M	33.85M	35.67M	53.07M	51.06M	10.33M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	1.00	n/a	n/a	n/a	-20.49M	n/a	n/a	n/a	n/a	-23.48M	-30.77M	-29.15M	-29.74M	-28.83M	-27.79M	-34.96M	-40.58M	-51.73M	n/a	-16.88M	-18.71M	-17.77M	n/a	-11.97M	-11.92M	-11.42M	n/a	n/a	-22.05M	-6.34M	n/a	n/a	-1.44M	-1.44M
Other Long-Term Assets	2.32M	2.69M	2.09M	2.48M	3.15M	3.88M	3.75M	-13.64M	-4.19M	-18.67M	-19.73M	3.3M	2.84M	3.89M	3.36M	3.06M	2.95M	2.78M	3.07M	3.44M	4.71M	2.89M	1.97M	2.32M	2M	1.26M	1.45M	996K	1M	1.04M	1.16M	1.36M	1.51M	1.01M	1.03M	1.03M
Receivables	340.5M	307.68M	301.9M	269.91M	265.86M	288.91M	256.3M	257.15M	238.5M	239.39M	233.44M	217.62M	243.55M	216.18M	192.71M	181.89M	217.16M	206.21M	211.52M	211.91M	210.47M	163.41M	147.4M	133.87M	141.74M	129.47M	120.84M	113.69M	110.09M	113M	104.47M	73.16M	75.51M	64.1M	62.76M	52.21M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.17M	1.5M	1.44M	1.44M
Other Current Assets	20.16M	18.18M	22.99M	17.43M	18.38M	14.24M	20.5M	13.19M	13.64M	20.9M	13.16M	8.76M	12.44M	10.53M	11.01M	8.09M	n/a	n/a	8.44M	8.22M	n/a	9.2M	12.21M	3.63M	n/a	n/a	3.72M	2.81M	2.56M	2.86M	3.88M	2.81M	n/a	1.5M	1.44M	1.44M
Total Current Assets	411.01M	399.12M	354.25M	332.11M	329.06M	349.59M	305.63M	301.69M	290.68M	314.46M	291.03M	308.32M	303.97M	348.11M	316.74M	282.9M	288.88M	279.73M	285.17M	258.45M	251.2M	204.03M	204.05M	183.32M	185.06M	188.18M	140.59M	133.7M	131.39M	131.45M	127.84M	109.81M	115.22M	119.86M	116.8M	65.7M
Property-Plant & Equipment	88.82M	90.13M	91.81M	92.05M	87.1M	89.03M	88.02M	88.21M	80.95M	79.05M	80.15M	78.2M	76.99M	74.19M	73.64M	71.56M	70.62M	73.99M	74.58M	71.71M	72.05M	54.72M	47.7M	44.41M	11.68M	10.68M	9.95M	9.97M	8.73M	8.01M	7.89M	6.5M	6.68M	3.76M	4.03M	3.96M
Goodwill & Intangibles	785.93M	780.96M	781.5M	782.98M	751.27M	763.46M	770.43M	696.75M	561.39M	566.21M	573.14M	570.03M	578.14M	534.7M	539.65M	538.81M	518.73M	526.83M	534.3M	557.82M	565.18M	259.11M	250.73M	246.66M	240.69M	190.03M	165.95M	168.36M	164.65M	165.76M	169.63M	97.17M	100.24M	60.21M	60.29M	43.26M
Total Long-Term Assets	904.35M	894.08M	880.14M	879.85M	912.14M	856.38M	862.2M	788.18M	645.05M	647.68M	655.93M	651.53M	657.97M	612.78M	616.66M	613.43M	592.3M	603.6M	611.94M	632.97M	641.94M	316.71M	300.39M	293.38M	254.37M	201.97M	177.35M	179.33M	174.39M	174.81M	178.68M	105.03M	108.44M	64.99M	65.35M	48.25M
Total Assets	1.32B	1.29B	1.23B	1.21B	1.24B	1.21B	1.17B	1.09B	935.72M	962.14M	946.96M	959.85M	961.94M	960.88M	933.4M	896.33M	881.17M	883.32M	897.12M	891.42M	893.14M	520.74M	504.45M	476.7M	439.42M	390.15M	317.94M	313.03M	305.78M	306.25M	306.52M	214.85M	223.66M	184.85M	182.15M	113.95M
Account Payables	81.94M	72.19M	61.87M	52.78M	54.87M	67.14M	55.58M	48.33M	57.77M	48.72M	52.31M	48.13M	55.95M	42.27M	38.45M	34.01M	39.99M	33.84M	36.74M	36.18M	36.12M	23.08M	19.61M	19.53M	22.59M	17.64M	18.62M	16.87M	18.37M	17.13M	18.95M	9.65M	13.51M	11.63M	12.46M	6.4M
Deferred Revenue	n/a	n/a	35.44M	40.21M	41.68M	42.81M	37.2M	37.33M	31.18M	29.31M	24.08M	25.61M	31M	17.35M	17.51M	18.2M	25.34M	9.39M	8.83M	4.74M	3.52M	2.52M	2.5M	4.53M	7.83M	1.35M	1.47M	1.25M	862K	2.04M	1.73M	714K	334K	324K	267K	586K
Short-Term Debt	11.2M	8.63M	8.54M	9.63M	9.27M	12.99M	14.8M	14.83M	15.18M	17.12M	17.8M	17.14M	19.51M	17.53M	26.99M	26.9M	22.88M	21.96M	22.18M	24.95M	24.31M	17.58M	16.69M	18.06M	17.14M	14.21M	12.67M	12.41M	11.13M	10.82M	11.01M	9.57M	10.76M	6.19M	6.2M	4.13M
Other Current Liabilities	117.12M	114.01M	15.47M	16.9M	18.13M	21M	16.55M	20.2M	19.44M	18.94M	18.15M	12.17M	14.4M	10.61M	9.95M	7.73M	6.37M	6.89M	9.18M	10.03M	8.78M	8.59M	4.99M	5.18M	12.62M	6.31M	6.48M	4.69M	5.51M	11.72M	11.1M	4.66M	6.47M	2.59M	2.68M	2.11M
Total Current Liabilities	210.25M	194.83M	154.83M	162.23M	159.42M	193.61M	166.53M	168.73M	160.89M	163.87M	156.23M	152.86M	163.95M	135.81M	134.2M	136.33M	136.19M	113.33M	119.24M	109.39M	114.36M	80.18M	76.62M	72.97M	72.95M	54.56M	56.79M	54.31M	56.44M	51.68M	54.46M	35.88M	43.62M	32.36M	33.25M	22.58M
Long-Term Debt	241.61M	248.43M	248.69M	237.27M	202.28M	215.64M	209.24M	153.08M	39.67M	62.31M	72.74M	106.85M	110.07M	149.86M	142.35M	145.44M	281.65M	306.61M	326.02M	331.32M	331.17M	40.64M	40.19M	31.3M	29.85M	19.04M	50.26M	58.97M	57.43M	67.16M	71.82M	21.26M	21.63M	9.96M	10.63M	4.85M
Other Long-Term Liabilities	30.48M	26.94M	28.26M	29.17M	-27.62M	31M	30.42M	31.33M	31.89M	31.57M	33.58M	5.14M	29.04M	41.94M	41.14M	38.54M	35.3M	43.86M	1.73M	2M	55.39M	2.19M	2.19M	2.01M	2.85M	1.23M	1.17M	1.31M	913K	125K	125K	125K	-4.32M	467K	466K	451K
Total Long-Term Liabilities	272.09M	275.38M	276.95M	266.45M	305.99M	252.44M	260.15M	201.27M	80.59M	115.91M	129.79M	167.49M	173.27M	220.96M	213.22M	212.81M	350.92M	385.43M	405.51M	417.66M	422.82M	92.5M	88.83M	77.56M	48.92M	32.24M	63.35M	71.7M	69.25M	89.36M	93.99M	27.72M	31.88M	12.16M	12.73M	6.89M
Total Liabilities	482.34M	470.2M	431.78M	428.68M	465.41M	446.05M	426.68M	370M	241.48M	279.78M	286.02M	320.35M	337.22M	356.76M	347.42M	349.14M	487.11M	498.76M	524.75M	527.05M	537.17M	172.68M	165.45M	150.53M	121.88M	86.8M	120.14M	126.01M	125.68M	141.04M	148.46M	63.6M	75.5M	44.52M	45.98M	29.47M
Total Debt	252.8M	257.06M	271.18M	261.15M	254.46M	228.63M	224.04M	167.92M	54.85M	94.39M	105.98M	139.1M	131.8M	180.37M	182.22M	172.34M	307.52M	342.15M	398.55M	401.64M	392.76M	101.77M	84.61M	83.13M	46.99M	33.25M	62.93M	71.37M	68.56M	77.98M	82.83M	30.84M	32.4M	16.16M	16.83M	8.98M
Common Stock	651K	652K	163K	160K	159K	159K	159K	157K	155K	156K	155K	155K	154K	154K	154K	149K	133K	132K	130K	129K	129K	128K	127K	126K	126K	125K	111K	110K	108K	108K	107K	106K	106K	104K	104K	83K
Retained Earnings	294.49M	289.06M	275.71M	267.81M	267.4M	257.46M	244.15M	228.73M	222.78M	214.78M	198.72M	181.45M	172.81M	157.36M	144.78M	131.15M	125.67M	121.09M	113.34M	108.83M	104.65M	101.07M	95.23M	86.43M	80.89M	73.23M	65.95M	58.33M	54.03M	42.53M	36.62M	32.3M	30.03M	26.74M	23.34M	20.48M
Comprehensive Income	-693K	653K	-695K	-519K	-18K	-612K	-191K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-35.51M	-32.92M	-29.26M	-20.05M	-17.07M	-14.03M	-10.36M	-8.7M	-7.78M	-6.89M	-6.1M	-5.71M	-5.3M	-4.9M	-4.46M	-4.21M	-3.8M	-3.48M
Shareholders Equity	833.01M	823M	802.6M	783.28M	775.79M	759.92M	741.15M	719.87M	694.24M	682.36M	660.94M	639.5M	624.72M	604.12M	585.99M	547.19M	394.07M	384.56M	372.37M	364.37M	355.96M	348.07M	339M	326.17M	317.54M	303.35M	197.8M	187.02M	180.1M	165.21M	158.07M	151.25M	148.16M	140.33M	136.17M	84.49M
Total Investments	n/a	n/a	1.00	n/a	n/a	n/a	-20.49M	n/a	n/a	n/a	n/a	-23.48M	-30.77M	-29.15M	-29.74M	-28.83M	-27.79M	-34.96M	-40.58M	-51.73M	n/a	-16.88M	-18.71M	-17.77M	n/a	-11.97M	-11.92M	-11.42M	n/a	n/a	-22.05M	-6.34M	n/a	n/a	-1.44M	-1.44M