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Nv5 Global (NVEE)

Nv5 Global (NVEE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 50,361 44,824 38,541 47,980 64,909
Receivables 340,495 263,897 238,499 243,548 217,163
TOTAL $411,011 $327,097 $290,676 $303,970 $288,876
Non-Current Assets
PPE Net 56,722 50,268 41,640 32,729 27,011
Intangibles 785,929 760,457 561,388 578,140 518,727
Other Non-Current Assets 61,694 46,373 42,019 47,104 46,561
TOTAL $904,345 $857,098 $645,047 $657,973 $592,299
Total Assets $1,315,356 $1,184,195 $935,723 $961,943 $881,175
Liabilities
Current Liabilities
Short Term Debt 11,195 9,267 15,176 20,734 24,196
Accounts payable and accrued liabilities 81,937 54,397 57,771 55,954 39,989
Accrued Expenses 52,208 47,526 44,313 50,461 45,325
Other current liabilities 64,914 65,558 43,634 36,802 26,676
TOTAL $210,254 $176,748 $160,894 $163,951 $136,186
Non-Current Liabilities
Long Term Debt 241,608 205,468 39,673 111,062 283,326
Other Non-Current Liabilities 30,480 27,073 34,023 36,825 39,803
TOTAL $272,088 $232,541 $80,589 $173,272 $350,920
Total Liabilities $482,342 $409,289 $241,483 $337,223 $487,106
Shareholders' Equity
Shares Outstanding, K 65,228 63,668 62,120 61,796 53,183
Common Shares 651 636 155 154 133
Retained earnings 294,488 266,509 222,785 172,812 125,665
Other shareholders' equity -693 -18 0 0 0
TOTAL $833,014 $774,906 $694,240 $624,720 $394,069
Total Liabilities And Equity $1,315,356 $1,184,195 $935,723 $961,943 $881,175
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