NV5 Global, Inc. (NVEE)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
Taxes payable
-
-
-
-
0
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
-
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