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NV5 Global, Inc. (NVEE)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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96.13+2.15 (+2.29%)
At close: 04:00PM EDT
96.13 0.00 (0.00%)
After hours: 04:02PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
44,824
38,541
47,980
64,909
Total Cash
44,824
38,541
47,980
64,909
Net Receivables
152,593
145,637
153,814
142,705
Other Current Assets
18,376
13,636
12,442
6,804
Total Current Assets
329,064
290,676
303,970
288,876
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
141,756
125,082
109,468
92,174
Accumulated Depreciation
-54,652
-44,128
-32,479
-21,556
Net property, plant and equipment
87,104
80,954
76,989
70,618
Goodwill
524,573
400,957
389,916
343,796
Intangible Assets
226,702
160,431
188,224
174,931
Other long-term assets
3,149
2,705
2,844
2,954
Total non-current assets
841,528
645,047
657,973
592,299
Total Assets
1,170,592
935,723
961,943
881,175
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,267
15,176
19,509
22,875
Accounts Payable
54,865
57,771
55,954
39,989
Accrued liabilities
33,451
31,232
37,564
32,164
Deferred revenues
41,679
31,183
29,444
25,342
Other Current Liabilities
6,185
12,451
7,358
1,334
Total Current Liabilities
159,419
160,894
163,951
136,186
Non-current liabilities
Long Term Debt
205,468
39,673
110,072
281,653
Deferred taxes liabilities
2,837
6,893
25,385
27,791
Other long-term liabilities
27,073
34,023
36,825
39,803
Total non-current liabilities
235,378
80,589
173,272
350,920
Total Liabilities
394,797
241,483
337,223
487,106
Stockholders' Equity
Common Stock
159
155
154
133
Retained Earnings
267,398
222,785
172,812
125,665
Accumulated other comprehensive income
-18
0
-
-
Total stockholders' equity
775,795
694,240
624,720
394,069
Total liabilities and stockholders' equity
1,170,592
935,723
961,943
881,175