NV5 Global, Inc.
NVEE
$19.47
-$0.38-1.91%
NASDAQ
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 53.21M | 50.36M | 73.26M | 29.36M | 44.77M |
| Total Receivables | 324.23M | 340.50M | 307.68M | 301.90M | 269.91M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 23.27M | 20.16M | 18.19M | 22.99M | 17.44M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 400.71M | 411.01M | 399.12M | 354.25M | 332.11M |
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| Total Current Assets | 400.71M | 411.01M | 399.12M | 354.25M | 332.11M |
| Net Property, Plant & Equipment | 98.32M | 88.82M | 90.13M | 91.81M | 92.05M |
| Long-term Investments | 581.12M | 579.34M | 569.99M | 543.71M | 536.91M |
| Goodwill | 581.12M | 579.34M | 569.99M | 543.71M | 536.91M |
| Total Other Intangibles | 197.19M | 206.59M | 210.97M | 237.79M | 246.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 34.68M | 29.60M | 22.99M | 6.83M | 4.82M |
| Total Assets | 1.31B | 1.32B | 1.29B | 1.23B | 1.21B |
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| Total Accounts Payable | 69.12M | 81.94M | 72.19M | 61.87M | 52.78M |
| Total Accrued Expenses | 42.06M | 31.33M | 38.75M | 30.25M | 39.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 21.03M | 24.62M | 22.40M | 22.49M | 23.88M |
| Total Finance Division Other Current Liabilities | 82.69M | 72.37M | 61.48M | 40.23M | 45.82M |
| Total Other Current Liabilities | 82.69M | 72.37M | 61.48M | 40.23M | 45.82M |
| Total Current Liabilities | 214.91M | 210.25M | 194.83M | 154.83M | 162.23M |
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| Total Current Liabilities | 214.91M | 210.25M | 194.83M | 154.83M | 162.23M |
| Long-Term Debt | 220.18M | 237.92M | 242.78M | 243.39M | 232.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.34M | 24.71M | 29.63M | 31.24M | 32.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.62M | 9.47M | 2.97M | 2.33M | 1.61M |
| Total Liabilities | 469.05M | 482.34M | 470.20M | 431.78M | 428.68M |
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| Common Stock & APIC | 548.39M | 539.22M | 533.29M | 527.58M | 515.99M |
| Retained Earnings | 294.92M | 294.49M | 289.06M | 275.71M | 267.81M |
| Treasury Stock & Other | -323.00K | -693.00K | 653.00K | -695.00K | -519.00K |
| Total Common Equity | 842.98M | 833.01M | 823.00M | 802.60M | 783.28M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 842.98M | 833.01M | 823.00M | 802.60M | 783.28M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 842.98M | 833.01M | 823.00M | 802.60M | 783.28M |
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