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
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,814 | 40,739 | 56,202 | 16,035 | 17,202 |
| Receivables | 133,873 | 141,735 | 129,473 | 120,836 | 113,686 |
| TOTAL | $183,316 | $185,056 | $188,179 | $140,587 | $133,696 |
| Non-Current Assets | |||||
| PPE Net | 11,586 | 11,677 | 10,684 | 9,954 | 9,975 |
| Intangibles | 246,656 | 240,686 | 190,025 | 165,950 | 168,362 |
| Other Non-Current Assets | 35,139 | 2,002 | 1,259 | 1,449 | 996 |
| TOTAL | $293,381 | $254,365 | $201,968 | $177,353 | $179,333 |
| Total Assets | $476,697 | $439,421 | $390,147 | $317,940 | $313,029 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,058 | 17,139 | 14,212 | 12,673 | 12,406 |
| Accounts payable and accrued liabilities | 19,531 | 22,588 | 17,638 | 18,624 | 16,867 |
| Accrued Expenses | 24,973 | 20,853 | 19,602 | 22,349 | 17,594 |
| Other current liabilities | 6,188 | 9,678 | 3,110 | 3,140 | 3,049 |
| TOTAL | $72,968 | $72,955 | $54,562 | $56,786 | $54,306 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,301 | 29,847 | 19,041 | 50,259 | 58,967 |
| Other Non-Current Liabilities | 28,489 | 2,853 | 1,232 | 1,168 | 1,313 |
| TOTAL | $77,558 | $48,924 | $32,239 | $63,350 | $71,701 |
| Total Liabilities | $150,526 | $121,879 | $86,801 | $120,136 | $126,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,260 | 50,342 | 49,913 | 44,516 | 43,951 |
| Common Shares | 126 | 126 | 125 | 111 | 110 |
| Retained earnings | 86,434 | 80,891 | 73,232 | 65,947 | 58,327 |
| TOTAL | $326,171 | $317,542 | $303,346 | $197,804 | $187,022 |
| Total Liabilities And Equity | $476,697 | $439,421 | $390,147 | $317,940 | $313,029 |