NVEE Stock Annual Balance Sheet. Download in Excel
NV5 Global Inc.
NVEE 
NGS
Sector: Industrials
Industry: Engineering & Construction
19.03
USD
0.07
(0.37%)
Previous close: 18.96 Open: 18.71 Bid: 18.08 Ask: 21.54
52 week range
18.59 28.75
Mkt Cap: 1,269 M Avg Vol (90 Days): 629,886
Last updated: Monday 23rd December 2024
Financials
NVEE Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 7 M | 14 M | 18 M | 23 M | 36 M | 40 M | 56 M | 58 M | 55 M |
| Accounts receivable | 27 M | 48 M | 76 M | 71 M | 98 M | 131 M | 143 M | 154 M | 146 M | 153 M |
| Accrued expenses | 11 M | 17 M | 32 M | 43 M | 46 M | 84 M | 85 M | 106 M | 102 M | 102 M |
| Accumulated depreciation & depletion | -2 M | -3 M | -4 M | -6 M | -10 M | -20 M | -22 M | -32 M | -44 M | -55 M |
| Additional paid in capital | 26 M | 62 M | 118 M | 126 M | 237 M | 251 M | 268 M | 452 M | 471 M | 508 M |
| Cash and equivalents | 7 M | 23 M | 36 M | 19 M | 41 M | 32 M | 65 M | 48 M | 39 M | 45 M |
| CashCashEquivalentsAndShortTermInvestments | 7 M | 23 M | 36 M | 19 M | 41 M | 32 M | 65 M | 48 M | 39 M | 45 M |
| CashEquivalents | 7 M | 23 M | 36 M | 19 M | 41 M | 32 M | ||||
| Common par | 58000.0 | 81000.0 | 106000.0 | 108000.0 | 126000.0 | 129000.0 | 133000.0 | 154000.0 | 155000.0 | 159000.0 |
| Common stock equity | 36 M | 81 M | 148 M | 180 M | 318 M | 356 M | 394 M | 625 M | 694 M | 776 M |
| CommonStock | 58000.0 | 81000.0 | 106000.0 | 108000.0 | 126000.0 | 129000.0 | 133000.0 | 154000.0 | 155000.0 | 159000.0 |
| Cost in excess | 11 M | 22 M | 59 M | 99 M | 141 M | 309 M | 344 M | 390 M | 401 M | 525 M |
| CurrentAccruedExpenses | 5 M | 10 M | 17 M | 19 M | 21 M | 47 M | 45 M | 50 M | 44 M | 47 M |
| CurrentCapitalLeaseObligation | 3 M | 5 M | 7 M | 8 M | 10 M | 13 M | -13 M | -13 M | -13 M | -14 M |
| CurrentDeferredTaxesLiabilities | 358000.0 | 1 M | 8 M | 11 M | 17 M | 60 M | -59 M | -56 M | -51 M | -73 M |
| Deferred revenues | 358000.0 | 1 M | 2 M | |||||||
| DeferredFinancingCosts | -4 M | -3 M | -3 M | -2 M | ||||||
| Deposits | 121000.0 | 110000.0 | 106000.0 | 197000.0 | 208000.0 | 221000.0 | 380000.0 | |||
| Float term debt | 6 M | 6 M | 22 M | 57 M | 30 M | 333 M | 283 M | 111 M | 40 M | 205 M |
| GoodwillAndOtherIntangibleAssets | 16 M | 34 M | 100 M | 165 M | 241 M | 565 M | 519 M | 578 M | 561 M | 751 M |
| Gross fixed assets (Plant Property & Equipment) | 4 M | 6 M | 11 M | 15 M | 22 M | 92 M | 92 M | 109 M | 125 M | 142 M |
| IncomeTaxPayable | 1 M | 813000.0 | 1 M | 6 M | 3 M | |||||
| Intangibles | 5 M | 12 M | 41 M | 66 M | 100 M | 256 M | 175 M | 188 M | 160 M | 227 M |
| InterestPayable | 949000.0 | 506000.0 | ||||||||
| Invested capital | 45 M | 98 M | 170 M | 238 M | 347 M | 689 M | 961 M | 847 M | 774 M | 1,187 M |
| Leases | 3 M | 2 M | 3 M | 4 M | ||||||
| LongTermCapitalLeaseObligation | 35 M | -32 M | -33 M | -28 M | 43 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 3 M | 6 M | 22 M | 57 M | 30 M | 333 M | 283 M | 111 M | 40 M | 205 M |
| LongTermProvisions | 563000.0 | 164000.0 | 138000.0 | 586000.0 | 797000.0 | 1 M | 4 M | 1 M | -60000.0 | 1 M |
| Net fixed assets (net PP&E) | 2 M | 3 M | 7 M | 9 M | 12 M | 72 M | 71 M | 77 M | 81 M | 87 M |
| Non-current deferred income taxes | 294000.0 | 2 M | 6 M | 11 M | 16 M | 53 M | 28 M | 25 M | 7 M | 3 M |
| NonCurrentAccruedExpenses | 530000.0 | 615000.0 | 696000.0 | |||||||
| NonCurrentDeferredAssets | 1 M | |||||||||
| NonCurrentDeferredLiabilities | 2 M | 6 M | 11 M | 16 M | 53 M | 28 M | 25 M | 7 M | 3 M | |
| NonCurrentDeferredTaxesAssets | 1 M | 3 M | 5 M | 4 M | 6 M | 34 M | 31 M | 31 M | 44 M | 71 M |
| Notes payable | 3 M | 4 M | ||||||||
| Other current assets | 550000.0 | 570000.0 | 770000.0 | 437000.0 | 548000.0 | 887000.0 | 1 M | 1 M | 966000.0 | 2 M |
| Other fixed assets | 71 M | 77 M | 81 M | 87 M | ||||||
| Other non-current assets | 810000.0 | 877000.0 | 2 M | 1 M | 2 M | 5 M | 3 M | 3 M | 3 M | 3 M |
| Other non-current liabilities | 695000.0 | 821000.0 | 2 M | 2 M | 10 M | 40 M | 65 M | 66 M | 65 M | 69 M |
| Other receivable | 333 M | 418 M | 509 M | 659 M | 707 M | 787 M | 862 M | |||
| OtherCurrentLiabilities | 895000.0 | 751000.0 | 792000.0 | 977000.0 | 2 M | 2 M | 2 M | 7 M | 12 M | 6 M |
| Payables | 6 M | 7 M | 15 M | 24 M | 25 M | 36 M | 40 M | 56 M | 58 M | 55 M |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 1 M | 1 M | 2 M | 3 M | 3 M | 9 M | 7 M | 12 M | 14 M | 18 M |
| RecievablesAdjustmentsAllowances | -845000.0 | -2 M | -2 M | -4 M | -5 M | -5 M | -9 M | -8 M | -6 M | -6 M |
| Retained earnings | 10 M | 18 M | 30 M | 54 M | 81 M | 105 M | 126 M | 173 M | 223 M | 267 M |
| Short term debt | 3 M | 4 M | 11 M | 11 M | 17 M | 25 M | 24 M | 21 M | 15 M | 9 M |
| Total assets | 55 M | 112 M | 221 M | 306 M | 439 M | 893 M | 881 M | 962 M | 936 M | 1,171 M |
| Total current assets | 35 M | 74 M | 113 M | 131 M | 185 M | 251 M | 289 M | 304 M | 291 M | 329 M |
| Total current liabilities | 16 M | 22 M | 44 M | 56 M | 73 M | 114 M | 136 M | 164 M | 161 M | 159 M |
| Total equity | 36 M | 81 M | 148 M | 180 M | 318 M | 356 M | 394 M | 625 M | 694 M | 776 M |
| Total liabilities | 20 M | 31 M | 73 M | 126 M | 122 M | 537 M | 487 M | 337 M | 241 M | 395 M |
| Total non-current assets | 20 M | 38 M | 108 M | 174 M | 254 M | 642 M | 592 M | 658 M | 645 M | 842 M |
| Total non-current liabilities | 5 M | 9 M | 30 M | 70 M | 57 M | 426 M | 376 M | 203 M | 112 M | 277 M |
| TotalEquityGrossMinority | 36 M | 81 M | 148 M | 180 M | 318 M | 356 M | 394 M | 625 M | 694 M | 776 M |
| TotalEquityGrossMinorityInterest | 36 M | 81 M | 148 M | 180 M | 318 M | 356 M | 394 M | 625 M | 694 M | 776 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 55 M | 112 M | 221 M | 306 M | 439 M | 893 M | 881 M | 962 M | 936 M | 1,171 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 5 M | 9 M | 30 M | 70 M | 57 M | 426 M | 376 M | 203 M | 112 M | 277 M |
| TotalTaxPayable | 1 M | 813000.0 | 1 M | 6 M | 3 M | |||||
| Working capital | 20 M | 52 M | 69 M | 75 M | 112 M | 137 M | 153 M | 140 M | 130 M | 170 M |
| debtc | 3 M | 4 M | 11 M | 11 M | 17 M | 25 M | 24 M | 21 M | 15 M | 9 M |
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