NV5 Global, Inc.
NVEE
$17.80
-$0.43-2.36%
12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -31.25% | 149.56% | -34.43% | -0.13% | -3.48% |
Total Receivables | 10.67% | 1.91% | 11.85% | 2.28% | -8.66% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 10.83% | -20.90% | 31.87% | -5.12% | 29.05% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 2.98% | 12.67% | 6.66% | 1.53% | -6.43% |
|
|||||
Total Current Assets | 2.98% | 12.67% | 6.66% | 1.53% | -6.43% |
Net Property, Plant & Equipment | -1.45% | -1.83% | -0.26% | 5.67% | -2.17% |
Long-term Investments | 1.64% | 4.83% | 1.27% | -2.34% | 4.32% |
Goodwill | 1.64% | 4.83% | 1.27% | -2.34% | 4.32% |
Total Other Intangibles | -2.07% | -11.28% | -3.37% | 16.81% | -10.90% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 28.72% | 236.62% | 41.76% | -49.48% | 145.74% |
Total Assets | 1.71% | 4.77% | 1.85% | 2.34% | -1.81% |
|
|||||
Total Accounts Payable | 13.50% | 16.69% | 17.22% | -2.97% | -18.98% |
Total Accrued Expenses | -19.16% | 28.11% | -23.91% | 23.11% | -35.54% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 9.91% | -0.40% | -5.81% | 2.74% | -15.26% |
Total Finance Division Other Current Liabilities | 17.71% | 52.84% | -12.20% | -31.43% | 36.53% |
Total Other Current Liabilities | 17.71% | 52.84% | -12.20% | -31.43% | 36.53% |
Total Current Liabilities | 7.92% | 25.83% | -4.56% | -8.21% | -8.71% |
|
|||||
Total Current Liabilities | 7.92% | 25.83% | -4.56% | -8.21% | -8.71% |
Long-Term Debt | -2.00% | -0.25% | 4.76% | 14.86% | -4.72% |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -16.62% | -5.15% | -3.89% | 12.30% | -10.81% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 218.72% | 27.58% | 44.60% | 22.06% | -82.86% |
Total Liabilities | 2.58% | 8.90% | 0.72% | 4.74% | -8.24% |
|
|||||
Common Stock & APIC | 1.11% | 1.08% | 2.25% | 1.49% | 1.06% |
Retained Earnings | 1.88% | 4.84% | 2.95% | 0.49% | 3.51% |
Treasury Stock & Other | -206.13% | 193.96% | -33.91% | -2,783.33% | 97.06% |
Total Common Equity | 1.22% | 2.54% | 2.47% | 1.08% | 1.97% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 1.22% | 2.54% | 2.47% | 1.08% | 1.97% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 1.22% | 2.54% | 2.47% | 1.08% | 1.97% |
|