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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)
  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
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