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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,212 | 38,326 | 31,825 | 31,425 | 44,436 |
| Receivables | 211,524 | 211,905 | 210,469 | 163,408 | 147,401 |
| TOTAL | $285,171 | $258,451 | $251,200 | $204,031 | $204,052 |
| Non-Current Assets | |||||
| PPE Net | 29,404 | 27,759 | 25,733 | 12,349 | 12,129 |
| Intangibles | 534,296 | 557,820 | 565,177 | 259,111 | 250,729 |
| Other Non-Current Assets | 48,244 | 47,388 | 51,027 | 45,252 | 37,537 |
| TOTAL | $611,944 | $632,967 | $641,937 | $316,712 | $300,395 |
| Total Assets | $897,115 | $891,418 | $893,137 | $520,743 | $504,447 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 22,176 | 24,946 | 25,332 | 17,578 | 16,687 |
| Accounts payable and accrued liabilities | 36,741 | 36,176 | 36,116 | 23,082 | 19,612 |
| Accrued Expenses | 49,797 | 41,087 | 47,432 | 33,654 | 35,565 |
| Other current liabilities | 9,909 | 5,815 | 5,478 | 5,868 | 4,394 |
| TOTAL | $119,236 | $109,389 | $114,358 | $80,182 | $76,618 |
| Non-Current Liabilities | |||||
| Long Term Debt | 326,020 | 331,317 | 332,854 | 40,638 | 40,189 |
| Other Non-Current Liabilities | 38,914 | 34,619 | 36,621 | 34,976 | 29,931 |
| TOTAL | $405,509 | $417,663 | $422,816 | $92,495 | $88,828 |
| Total Liabilities | $524,745 | $527,052 | $537,174 | $172,676 | $165,446 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 52,857 | 51,498 | 51,575 | 51,275 | 51,079 |
| Common Shares | 130 | 129 | 129 | 128 | 127 |
| Retained earnings | 113,338 | 108,835 | 104,647 | 101,070 | 95,228 |
| TOTAL | $372,370 | $364,366 | $355,963 | $348,067 | $339,001 |
| Total Liabilities And Equity | $897,115 | $891,418 | $893,137 | $520,743 | $504,447 |