NV5 Global (NVEE)
(Delayed Data from NSDQ)
$123.20 USD
+2.58 (2.14%)
Updated May 27, 2022 04:00 PM ET
4-Sell of 5 4
B Value A Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for NV5 Global, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 48 | 65 | 32 | 41 | 19 |
Receivables | 244 | 217 | 210 | 142 | 110 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 12 | 7 | 9 | 3 | 3 |
Total Current Assets | 304 | 289 | 251 | 185 | 131 |
Net Property & Equipment | 33 | 27 | 26 | 12 | 9 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 578 | 519 | 565 | 241 | 165 |
Deposits & Other Assets | 3 | 3 | 5 | 2 | 1 |
Total Assets | 962 | 881 | 893 | 439 | 306 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 56 | 40 | 36 | 23 | 18 |
Current Portion Long-Term Debt | 21 | 24 | 25 | 17 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 50 | 45 | 47 | 21 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 3 | 6 |
Other Current Liabilities | 37 | 27 | 5 | 10 | 2 |
Total Current Liabilities | 164 | 136 | 114 | 73 | 56 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 25 | 28 | 53 | 16 | 11 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 111 | 283 | 333 | 30 | 57 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 37 | 40 | 2 | 3 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 337 | 487 | 537 | 122 | 126 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 452 | 268 | 251 | 237 | 126 |
Retained Earnings | 173 | 126 | 105 | 81 | 54 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 625 | 394 | 356 | 318 | 180 |
Total Liabilities & Shareholder's Equity | 962 | 881 | 893 | 439 | 306 |
Total Common Equity | 625 | 394 | 356 | 318 | 180 |
Shares Outstanding | 15.40 | 13.20 | 12.80 | 12.40 | 10.70 |
Book Value Per Share | 40.57 | 29.85 | 27.81 | 25.61 | 16.83 |
Fiscal Year End for NV5 Global, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 82 | 48 | 121 | 113 | 93 |
Receivables | 218 | 244 | 216 | 193 | 182 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 9 | 12 | 11 | 11 | 8 |
Total Current Assets | 308 | 304 | 348 | 317 | 283 |
Net Property & Equipment | 36 | 33 | 29 | 29 | 29 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 570 | 578 | 535 | 540 | 539 |
Deposits & Other Assets | 3 | 3 | 4 | 3 | 3 |
Total Assets | 960 | 962 | 961 | 933 | 896 |
Liabilities & Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 48 | 56 | 42 | 38 | 34 |
Current Portion Long-Term Debt | 18 | 21 | 18 | 27 | 27 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 58 | 50 | 55 | 47 | 54 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 28 | 37 | 21 | 21 | 22 |
Total Current Liabilities | 153 | 164 | 136 | 134 | 136 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 23 | 25 | 29 | 30 | 29 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 108 | 111 | 150 | 142 | 145 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 36 | 42 | 41 | 39 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 320 | 337 | 357 | 347 | 349 |
Shareholders Equity | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | 3/31/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 458 | 452 | 447 | 441 | 416 |
Retained Earnings | 181 | 173 | 157 | 145 | 131 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 640 | 625 | 604 | 586 | 547 |
Total Liabilities & Shareholder's Equity | 960 | 962 | 961 | 933 | 896 |
Total Common Equity | 640 | 625 | 604 | 586 | 547 |
Shares Outstanding | 15.50 | 15.40 | 15.30 | 15.10 | 14.90 |
Book Value Per Share | 41.26 | 40.57 | 39.48 | 38.81 | 36.72 |