NV5 Global, Inc. (NVEE)

NV5 Global Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019
Cash & Equivalents	44.77	44.82	38.54	47.98	64.91	31.83
Cash & Cash Equivalents	44.77	44.82	38.54	47.98	64.91	31.83
Cash Growth	42.84%	16.30%	-19.67%	-26.08%	103.96%	-21.88%
Receivables	269.91	265.86	238.5	243.55	217.16	210.47
Other Current Assets	17.44	18.38	13.64	12.44	6.8	8.91
Total Current Assets	332.11	329.06	290.68	303.97	288.88	251.2
Property, Plant & Equipment	92.05	87.1	80.95	76.99	70.62	72.05
Goodwill and Intangibles	782.98	751.28	561.39	578.14	518.73	565.18
Other Long-Term Assets	4.82	3.15	2.71	2.84	2.95	4.71
Total Long-Term Assets	879.85	841.53	645.05	657.97	592.3	641.94
Total Assets	1,212	1,171	935.72	961.94	881.18	893.14
Accounts Payable	52.78	54.87	57.77	55.95	39.99	36.12
Deferred Revenue	40.21	41.68	31.18	29.44	24.96	3.3
Current Debt	9.63	9.27	15.18	20.73	24.2	25.33
Other Current Liabilities	59.6	53.61	56.76	57.82	47.04	49.61
Total Current Liabilities	162.23	159.42	160.89	163.95	136.19	114.36
Long-Term Debt	237.27	205.47	39.67	111.06	283.33	332.85
Other Long-Term Liabilities	29.17	29.91	40.92	62.21	67.59	89.96
Total Long-Term Liabilities	266.45	235.38	80.59	173.27	350.92	422.82
Total Liabilities	428.68	394.8	241.48	337.22	487.11	537.17
Total Debt	246.91	214.74	54.85	131.8	307.52	358.19
Debt Growth	47.04%	291.50%	-58.38%	-57.14%	-14.14%	662.32%
Retained Earnings	267.81	267.4	222.79	172.81	125.67	104.65
Comprehensive Income	-0.52	-0.02	0	0	0	0
Shareholders' Equity	783.28	775.8	694.24	624.72	394.07	355.96
Net Cash / Debt	-202.14	-169.91	-16.31	-83.82	-242.61	-326.36
Net Cash Per Share	-12.93	-10.98	-1.07	-5.72	-19.08	-26.08
Working Capital	169.88	169.65	129.78	140.02	152.69	136.84
Book Value Per Share	51.30	51.42	47.05	44.20	31.88	29.38

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).