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
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,541 | 54,171 | 44,422 | 81,948 | 47,980 |
| Receivables | 238,499 | 239,389 | 233,445 | 217,617 | 243,548 |
| TOTAL | $290,676 | $314,456 | $291,026 | $308,323 | $303,970 |
| Non-Current Assets | |||||
| PPE Net | 41,640 | 41,042 | 39,557 | 36,297 | 32,729 |
| Intangibles | 561,388 | 566,206 | 573,143 | 570,035 | 578,140 |
| Other Non-Current Assets | 42,019 | 40,435 | 43,234 | 45,198 | 47,104 |
| TOTAL | $645,047 | $647,683 | $655,934 | $651,530 | $657,973 |
| Total Assets | $935,723 | $962,139 | $946,960 | $959,853 | $961,943 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,176 | 18,140 | 18,932 | 18,335 | 20,734 |
| Accounts payable and accrued liabilities | 57,771 | 48,722 | 52,310 | 48,126 | 55,954 |
| Accrued Expenses | 44,313 | 58,481 | 51,135 | 58,043 | 50,461 |
| Other current liabilities | 43,634 | 38,531 | 33,851 | 28,358 | 36,802 |
| TOTAL | $160,894 | $163,874 | $156,228 | $152,862 | $163,951 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,673 | 63,238 | 73,839 | 107,931 | 111,062 |
| Other Non-Current Liabilities | 34,023 | 31,573 | 33,584 | 36,081 | 36,825 |
| TOTAL | $80,589 | $115,908 | $129,789 | $167,488 | $173,272 |
| Total Liabilities | $241,483 | $279,782 | $286,017 | $320,350 | $337,223 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,120 | 62,240 | 62,195 | 61,982 | 61,796 |
| Common Shares | 155 | 156 | 155 | 155 | 154 |
| Retained earnings | 222,785 | 214,785 | 198,722 | 181,454 | 172,812 |
| TOTAL | $694,240 | $682,357 | $660,943 | $639,503 | $624,720 |
| Total Liabilities And Equity | $935,723 | $962,139 | $946,960 | $959,853 | $961,943 |