NV5 GLOBAL INC (NVEE)
(Delayed Data from NSDQ)
$90.66 USD
-0.05 (-0.06%)
Updated Sep 23, 2024 03:59 PM ET
After-Market: $90.74 +0.08 (0.09%) 7:58 PM ET
3-Hold of 5 3
B Value F Growth C Momentum D VGM
Balance Sheet
Fiscal Year End for NV5 Global, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 45 | 39 | 48 | 65 | 32 |
Receivables | 266 | 239 | 244 | 217 | 210 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 18 | 14 | 12 | 7 | 9 |
Total Current Assets | 329 | 291 | 304 | 289 | 251 |
Net Property & Equipment | 50 | 42 | 33 | 27 | 26 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 751 | 561 | 578 | 519 | 565 |
Deposits & Other Assets | 3 | 3 | 3 | 3 | 5 |
Total Assets | 1,171 | 936 | 962 | 881 | 893 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 55 | 58 | 56 | 40 | 36 |
Current Portion Long-Term Debt | 9 | 15 | 21 | 24 | 25 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 47 | 44 | 50 | 45 | 47 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 48 | 44 | 37 | 27 | 5 |
Total Current Liabilities | 159 | 161 | 164 | 136 | 114 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 3 | 7 | 25 | 28 | 53 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 205 | 40 | 111 | 283 | 333 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 27 | 34 | 37 | 40 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 395 | 241 | 337 | 487 | 537 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 508 | 471 | 452 | 268 | 251 |
Retained Earnings | 267 | 223 | 173 | 126 | 105 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 776 | 694 | 625 | 394 | 356 |
Total Liabilities & Shareholder's Equity | 1,171 | 936 | 962 | 881 | 893 |
Total Common Equity | 776 | 694 | 625 | 394 | 356 |
Shares Outstanding | 15.90 | 15.50 | 15.40 | 13.20 | 12.80 |
Book Value Per Share | 48.79 | 44.79 | 40.57 | 29.85 | 27.81 |
Fiscal Year End for NV5 Global, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 29 | 45 | 45 | 46 | 29 |
Receivables | 302 | 270 | 266 | 289 | 256 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 23 | 17 | 18 | 14 | 21 |
Total Current Assets | 354 | 332 | 329 | 350 | 306 |
Net Property & Equipment | 56 | 54 | 50 | 50 | 49 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 2 | 0 | 0 | 0 |
Intangibles | 782 | 783 | 751 | 763 | 770 |
Deposits & Other Assets | 2 | 2 | 3 | 4 | 4 |
Total Assets | 1,234 | 1,212 | 1,171 | 1,206 | 1,168 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 62 | 53 | 55 | 67 | 56 |
Current Portion Long-Term Debt | 9 | 10 | 9 | 13 | 15 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 44 | 54 | 47 | 65 | 53 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 40 | 46 | 48 | 49 | 43 |
Total Current Liabilities | 155 | 162 | 159 | 194 | 167 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 3 | 6 | 20 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 249 | 237 | 205 | 216 | 209 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 28 | 27 | 31 | 30 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 432 | 429 | 395 | 446 | 427 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 527 | 516 | 508 | 503 | 497 |
Retained Earnings | 276 | 268 | 267 | 257 | 244 |
Other Equity | -1 | -1 | 0 | -1 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 803 | 783 | 776 | 760 | 741 |
Total Liabilities & Shareholder's Equity | 1,234 | 1,212 | 1,171 | 1,206 | 1,168 |
Total Common Equity | 803 | 783 | 776 | 760 | 741 |
Shares Outstanding | 16.10 | 16.10 | 15.90 | 15.90 | 15.70 |
Book Value Per Share | 49.85 | 48.65 | 48.79 | 47.79 | 47.21 |