Jordanian for Management & Consultancy (ASE:JOMC)
Jordan flag Jordan · Delayed Price · Currency is JOD
1.700
+0.020 (1.19%)
At close: Aug 4, 2025

NV5 Global Balance Sheet

Millions JOD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
1.571.621.851.411.881.76
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Cash & Short-Term Investments
1.571.621.851.411.881.76
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Cash Growth
-1.16%-12.13%30.68%-24.69%6.88%144.53%
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Accounts Receivable
2.343.643.573.083.241.64
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Other Receivables
-0.070.070.040.040.01
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Receivables
5.396.275.764.965.444.13
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Prepaid Expenses
-0.170.140.110.120.08
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Other Current Assets
0.650.160.220.230.170.11
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Total Current Assets
7.618.227.976.727.616.07
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Property, Plant & Equipment
0.270.270.160.140.130.12
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Long-Term Investments
3.12.942.121.350.710.24
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Total Assets
14.2314.7113.5110.239.848.13
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Accounts Payable
2.934.013.331.981.910.31
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Accrued Expenses
-0.040.020.020.020.02
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Short-Term Debt
--0.510.06--
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Current Portion of Long-Term Debt
0.840.380.17-0.20.2
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Current Income Taxes Payable
0.20.260.30.190.220.2
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Current Unearned Revenue
0.580.680.680.380.30.35
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Other Current Liabilities
0.570.460.410.310.340.37
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Total Current Liabilities
5.125.855.422.952.991.45
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Long-Term Debt
0.990.790.25--0.19
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Long-Term Unearned Revenue
0.30.340.390.230.140.13
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Total Liabilities
6.416.986.063.183.131.77
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Common Stock
2.52.52.52.52.52.5
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Retained Earnings
5.095.124.944.414.163.86
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Comprehensive Income & Other
0.230.110.010.130.06-0.01
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Total Common Equity
7.827.737.457.056.716.36
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Shareholders' Equity
7.827.737.457.056.716.36
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Total Liabilities & Equity
14.2314.7113.5110.239.848.13
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Total Debt
1.841.180.930.060.20.39
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Net Cash (Debt)
-0.270.450.921.361.681.37
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Net Cash Growth
--51.40%-32.07%-19.08%22.89%241.86%
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Net Cash Per Share
-0.110.180.370.540.670.55
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Filing Date Shares Outstanding
2.522.52.52.52.52.5
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Total Common Shares Outstanding
2.522.52.52.52.52.5
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Working Capital
2.492.372.553.774.624.62
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Book Value Per Share
3.103.092.982.822.682.54
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Tangible Book Value
7.827.737.457.056.716.36
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Tangible Book Value Per Share
3.103.092.982.822.682.54
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Machinery
-0.930.80.730.710.68
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.