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
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 121,397 | 113,023 | 92,925 | 64,909 | 64,022 |
| Receivables | 216,180 | 192,708 | 181,888 | 217,163 | 206,213 |
| TOTAL | $348,106 | $316,744 | $282,898 | $288,876 | $279,728 |
| Non-Current Assets | |||||
| PPE Net | 29,323 | 29,444 | 29,143 | 27,011 | 27,957 |
| Intangibles | 534,697 | 539,655 | 538,812 | 518,727 | 526,833 |
| Other Non-Current Assets | 48,758 | 47,560 | 45,478 | 46,561 | 48,806 |
| TOTAL | $612,778 | $616,659 | $613,433 | $592,299 | $603,596 |
| Total Assets | $960,884 | $933,403 | $896,331 | $881,175 | $883,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,526 | 26,989 | 26,896 | 24,196 | 21,957 |
| Accounts payable and accrued liabilities | 42,272 | 38,446 | 34,014 | 39,989 | 33,842 |
| Accrued Expenses | 55,251 | 47,319 | 53,797 | 45,325 | 46,810 |
| Other current liabilities | 20,756 | 21,444 | 21,624 | 26,676 | 10,725 |
| TOTAL | $135,805 | $134,198 | $136,331 | $136,186 | $113,334 |
| Non-Current Liabilities | |||||
| Long Term Debt | 149,862 | 142,347 | 145,443 | 283,326 | 306,606 |
| Other Non-Current Liabilities | 41,941 | 41,136 | 38,538 | 39,803 | 43,863 |
| TOTAL | $220,957 | $213,219 | $212,811 | $350,920 | $385,425 |
| Total Liabilities | $356,762 | $347,417 | $349,142 | $487,106 | $498,759 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,604 | 61,526 | 60,708 | 53,183 | 52,987 |
| Common Shares | 154 | 154 | 149 | 133 | 132 |
| Retained earnings | 157,356 | 144,783 | 131,145 | 125,665 | 121,092 |
| TOTAL | $604,122 | $585,986 | $547,189 | $394,069 | $384,565 |
| Total Liabilities And Equity | $960,884 | $933,403 | $896,331 | $881,175 | $883,324 |