NV5 Global, Inc. (NVEE)
NASDAQ: NVEE · Real-Time Price · USD
21.80
-0.43 (-1.93%)
Nov 20, 2024, 4:00 PM EST - Market closed
NV5 Global Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Cash & Equivalents | 73.26 | 44.82 | 38.54 | 47.98 | 64.91 | 31.83 | Upgrade
|
| Cash & Short-Term Investments | 73.26 | 44.82 | 38.54 | 47.98 | 64.91 | 31.83 | Upgrade
|
| Cash Growth | 57.75% | 16.30% | -19.67% | -26.08% | 103.96% | -21.88% | Upgrade
|
| Receivables | 307.68 | 265.86 | 238.5 | 243.55 | 217.16 | 210.47 | Upgrade
|
| Prepaid Expenses | 18.19 | 18.38 | 13.64 | 12.44 | 6.8 | 8.91 | Upgrade
|
| Total Current Assets | 399.12 | 329.06 | 290.68 | 303.97 | 288.88 | 251.2 | Upgrade
|
| Property, Plant & Equipment | 90.13 | 87.1 | 80.95 | 76.99 | 70.62 | 72.05 | Upgrade
|
| Goodwill | 569.99 | 524.57 | 400.96 | 389.92 | 343.8 | 309.22 | Upgrade
|
| Other Intangible Assets | 210.97 | 226.7 | 160.43 | 188.22 | 174.93 | 255.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.3 | - | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 2.7 | 3.15 | 2.71 | 2.84 | 2.95 | 4.71 | Upgrade
|
| Total Assets | 1,293 | 1,171 | 935.72 | 961.94 | 881.18 | 893.14 | Upgrade
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| Accounts Payable | 72.19 | 54.87 | 57.77 | 55.95 | 39.99 | 36.12 | Upgrade
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| Accrued Expenses | 38.75 | 33.45 | 31.23 | 37.56 | 32.16 | 34.32 | Upgrade
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| Current Portion of Long-Term Debt | 8.63 | 8.05 | 13.84 | 19.51 | 22.88 | 24.31 | Upgrade
|
| Current Portion of Leases | 13.77 | 15.19 | 14.41 | 14.12 | 14.48 | 14.13 | Upgrade
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| Current Unearned Revenue | 56.08 | 41.68 | 31.18 | 29.44 | 24.96 | 3.3 | Upgrade
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| Other Current Liabilities | 5.4 | 6.19 | 12.45 | 7.36 | 1.71 | 2.18 | Upgrade
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| Total Current Liabilities | 194.83 | 159.42 | 160.89 | 163.95 | 136.19 | 114.36 | Upgrade
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| Long-Term Debt | 242.78 | 202.28 | 37.54 | 110.07 | 281.65 | 331.17 | Upgrade
|
| Long-Term Leases | 29.63 | 28.94 | 30.58 | 34.16 | 33.96 | 36.26 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 2.84 | 6.89 | 25.39 | 27.79 | 53.34 | Upgrade
|
| Other Long-Term Liabilities | 2.97 | 1.32 | 5.57 | 3.66 | 7.51 | 2.05 | Upgrade
|
| Total Liabilities | 470.2 | 394.8 | 241.48 | 337.22 | 487.11 | 537.17 | Upgrade
|
| Common Stock | 0.65 | 0.16 | 0.16 | 0.15 | 0.13 | 0.13 | Upgrade
|
| Additional Paid-In Capital | 532.64 | 508.26 | 471.3 | 451.75 | 268.27 | 251.19 | Upgrade
|
| Retained Earnings | 289.06 | 267.4 | 222.79 | 172.81 | 125.67 | 104.65 | Upgrade
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| Comprehensive Income & Other | 0.65 | -0.02 | - | - | - | - | Upgrade
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| Shareholders' Equity | 823 | 775.8 | 694.24 | 624.72 | 394.07 | 355.96 | Upgrade
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| Total Liabilities & Equity | 1,293 | 1,171 | 935.72 | 961.94 | 881.18 | 893.14 | Upgrade
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| Total Debt | 294.8 | 254.46 | 96.38 | 177.86 | 352.97 | 405.87 | Upgrade
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| Net Cash (Debt) | -221.55 | -209.64 | -57.84 | -129.88 | -288.06 | -374.04 | Upgrade
|
| Net Cash Per Share | -3.54 | -3.39 | -0.95 | -2.22 | -5.66 | -7.47 | Upgrade
|
| Filing Date Shares Outstanding | 65.07 | 63.67 | 62.12 | 61.8 | 53.18 | 51.57 | Upgrade
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| Total Common Shares Outstanding | 65.16 | 63.58 | 62.09 | 61.66 | 53.08 | 51.41 | Upgrade
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| Working Capital | 204.3 | 169.65 | 129.78 | 140.02 | 152.69 | 136.84 | Upgrade
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| Book Value Per Share | 12.63 | 12.20 | 11.18 | 10.13 | 7.42 | 6.92 | Upgrade
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| Tangible Book Value | 42.04 | 24.52 | 132.85 | 46.58 | -124.66 | -209.21 | Upgrade
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| Tangible Book Value Per Share | 0.65 | 0.39 | 2.14 | 0.76 | -2.35 | -4.07 | Upgrade
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| Machinery | 115 | 98.04 | 79.22 | 58.81 | 42.25 | 39.07 | Upgrade
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| Leasehold Improvements | 7.47 | 6.88 | 6.55 | 6.4 | 6.32 | 6.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.