NV5 Global Inc
NASDAQ:NVEE

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NV5 Global Inc Logo
NV5 Global Inc
NASDAQ:NVEE
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Price: 18.84 USD -1% Market Closed
Market Cap: 1.2B USD
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Balance Sheet

Balance Sheet Decomposition
NV5 Global Inc

Current Assets 399.1m
Cash & Short-Term Investments 73.3m
Receivables 307.7m
Other Current Assets 18.2m
Non-Current Assets 894.1m
PP&E 90.1m
Intangibles 781m
Other Non-Current Assets 23m
Current Liabilities 194.8m
Accounts Payable 72.2m
Accrued Liabilities 49.2m
Other Current Liabilities 73.4m
Non-Current Liabilities 275.4m
Long-Term Debt 248.4m
Other Non-Current Liabilities 26.9m

Balance Sheet
NV5 Global Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Jan-2021 Jan-2022 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
24
36
19
41
32
65
48
39
45
Cash Equivalents
7
24
36
19
41
32
65
48
39
45
Total Receivables
27
48
76
110
142
211
217
244
239
266
Accounts Receivables
27
48
76
110
142
211
217
244
239
266
Other Receivables
0
0
0
0
0
0
0
0
0
0
Other Current Assets
2
3
2
3
3
9
7
12
14
18
Total Current Assets
36
74
113
131
185
251
289
304
291
329
PP&E Net
2
3
7
9
12
72
71
77
81
87
PP&E Gross
2
3
7
9
12
72
71
77
81
87
Accumulated Depreciation
2
3
5
6
10
29
41
62
80
97
Intangible Assets
5
12
41
66
100
256
175
188
160
227
Goodwill
11
22
59
99
141
309
344
390
401
525
Other Long-Term Assets
2
1
2
1
2
5
3
3
3
3
Other Assets
11
22
59
99
141
309
344
390
401
525
Total Assets
55
N/A
112
+102%
222
+98%
306
+38%
439
+44%
893
+103%
881
-1%
962
+9%
936
-3%
1 171
+25%
Liabilities
Accounts Payable
5
7
14
18
23
36
40
56
58
55
Accrued Liabilities
4
8
14
15
18
41
40
44
39
42
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
3
4
11
11
17
25
24
21
15
9
Other Current Liabilities
3
3
5
12
16
12
32
44
49
53
Total Current Liabilities
16
22
44
56
73
114
136
164
161
159
Long-Term Debt
3
6
22
57
30
333
283
111
40
205
Deferred Income Tax
0
2
6
11
16
53
28
25
7
3
Other Liabilities
1
1
2
1
3
37
40
37
34
27
Total Liabilities
20
N/A
31
+57%
73
+136%
126
+71%
122
-3%
537
+341%
487
-9%
337
-31%
242
-28%
395
+63%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
10
18
30
54
81
105
126
173
223
267
Additional Paid In Capital
26
62
118
126
237
251
268
452
471
508
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
36
N/A
81
+127%
148
+83%
180
+22%
318
+76%
356
+12%
394
+11%
625
+59%
694
+11%
776
+12%
Total Liabilities & Equity
55
N/A
112
+102%
222
+98%
306
+38%
439
+44%
893
+103%
881
-1%
962
+9%
936
-3%
1 171
+25%
Shares Outstanding
Common Shares Outstanding
6
8
11
11
13
13
13
15
16
64

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