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 | 5.66% | -31.25% | 149.56% | -34.43% | -0.13% |
| Total Receivables | -4.78% | 10.67% | 1.91% | 11.85% | 2.28% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 15.45% | 10.83% | -20.90% | 31.87% | -5.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -2.51% | 2.98% | 12.67% | 6.66% | 1.53% |
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| Total Current Assets | -2.51% | 2.98% | 12.67% | 6.66% | 1.53% |
| Net Property, Plant & Equipment | 10.70% | -1.45% | -1.83% | -0.26% | 5.67% |
| Long-term Investments | 0.31% | 1.64% | 4.83% | 1.27% | -2.34% |
| Goodwill | 0.31% | 1.64% | 4.83% | 1.27% | -2.34% |
| Total Other Intangibles | -4.55% | -2.07% | -11.28% | -3.37% | 16.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.19% | 28.72% | 236.62% | 41.76% | -49.48% |
| Total Assets | -0.25% | 1.71% | 4.77% | 1.85% | 2.34% |
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| Total Accounts Payable | -15.64% | 13.50% | 16.69% | 17.22% | -2.97% |
| Total Accrued Expenses | 34.27% | -19.16% | 28.11% | -23.91% | 23.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -14.56% | 9.91% | -0.40% | -5.81% | 2.74% |
| Total Finance Division Other Current Liabilities | 14.26% | 17.71% | 52.84% | -12.20% | -31.43% |
| Total Other Current Liabilities | 14.26% | 17.71% | 52.84% | -12.20% | -31.43% |
| Total Current Liabilities | 2.22% | 7.92% | 25.83% | -4.56% | -8.21% |
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| Total Current Liabilities | 2.22% | 7.92% | 25.83% | -4.56% | -8.21% |
| Long-Term Debt | -7.45% | -2.00% | -0.25% | 4.76% | 14.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.79% | -16.62% | -5.15% | -3.89% | 12.30% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -61.76% | 218.72% | 27.58% | 44.60% | 22.06% |
| Total Liabilities | -2.76% | 2.58% | 8.90% | 0.72% | 4.74% |
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| Common Stock & APIC | 1.70% | 1.11% | 1.08% | 2.25% | 1.49% |
| Retained Earnings | 0.15% | 1.88% | 4.84% | 2.95% | 0.49% |
| Treasury Stock & Other | 53.39% | -206.13% | 193.96% | -33.91% | -2,783.33% |
| Total Common Equity | 1.20% | 1.22% | 2.54% | 2.47% | 1.08% |
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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 | 1.20% | 1.22% | 2.54% | 2.47% | 1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20% | 1.22% | 2.54% | 2.47% | 1.08% |
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