Nv5 Global
(NVEE)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,766 | 44,824 | 46,439 | 28,827 | 31,341 |
| Receivables | 269,911 | 263,897 | 288,908 | 256,302 | 257,150 |
| TOTAL | $332,112 | $327,097 | $349,586 | $305,630 | $301,685 |
| Non-Current Assets | |||||
| PPE Net | 54,103 | 50,268 | 49,930 | 49,392 | 49,438 |
| Intangibles | 782,982 | 760,457 | 763,463 | 770,427 | 696,753 |
| Other Non-Current Assets | 42,760 | 46,373 | 42,986 | 42,379 | 41,991 |
| TOTAL | $879,845 | $857,098 | $856,379 | $862,198 | $788,182 |
| Total Assets | $1,211,957 | $1,184,195 | $1,205,965 | $1,167,828 | $1,089,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,634 | 9,267 | 12,989 | 14,800 | 14,832 |
| Accounts payable and accrued liabilities | 52,781 | 54,397 | 67,144 | 55,578 | 48,333 |
| Accrued Expenses | 53,999 | 47,526 | 64,538 | 52,735 | 56,073 |
| Other current liabilities | 45,815 | 65,558 | 48,939 | 43,416 | 49,489 |
| TOTAL | $162,229 | $176,748 | $193,610 | $166,529 | $168,727 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,274 | 205,468 | 215,642 | 209,241 | 153,084 |
| Other Non-Current Liabilities | 29,174 | 27,073 | 30,999 | 30,423 | 31,333 |
| TOTAL | $266,448 | $232,541 | $252,438 | $260,151 | $201,270 |
| Total Liabilities | $428,677 | $409,289 | $446,048 | $426,680 | $369,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,584 | 63,668 | 63,584 | 63,561 | 62,833 |
| Common Shares | 160 | 636 | 159 | 159 | 157 |
| Retained earnings | 267,806 | 266,509 | 257,461 | 244,145 | 228,732 |
| Other shareholders' equity | -519 | -18 | -612 | -191 | 0 |
| TOTAL | $783,280 | $774,906 | $759,917 | $741,148 | $719,870 |
| Total Liabilities And Equity | $1,211,957 | $1,184,195 | $1,205,965 | $1,167,828 | $1,089,867 |