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 | 12.35% | 57.75% | 1.83% | 42.84% | 16.30% |
| Total Receivables | 29.03% | 6.50% | 17.79% | 4.96% | 10.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.68% | 27.71% | 12.15% | 32.14% | 34.76% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 25.65% | 14.17% | 15.91% | 10.09% | 12.53% |
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| Total Current Assets | 25.65% | 14.17% | 15.91% | 10.09% | 12.53% |
| Net Property, Plant & Equipment | 1.97% | 1.23% | 4.31% | 4.34% | 7.60% |
| Long-term Investments | 5.37% | 8.15% | 3.20% | 11.11% | 37.12% |
| Goodwill | 5.37% | 8.15% | 3.20% | 11.11% | 37.12% |
| Total Other Intangibles | -1.93% | -10.77% | -2.38% | 15.25% | 31.31% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 210.32% | 492.40% | 82.08% | 49.86% | 252.57% |
| Total Assets | 11.08% | 7.23% | 5.70% | 11.20% | 26.55% |
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| Total Accounts Payable | 50.63% | 7.52% | 11.32% | 9.20% | -5.84% |
| Total Accrued Expenses | -2.99% | -22.65% | -21.42% | -6.19% | 3.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.93% | -18.33% | -22.55% | -16.30% | -17.76% |
| Total Finance Division Other Current Liabilities | 8.31% | 25.63% | -7.35% | -7.42% | 53.13% |
| Total Other Current Liabilities | 8.31% | 25.63% | -7.35% | -7.42% | 53.13% |
| Total Current Liabilities | 18.96% | 0.63% | -7.02% | -3.85% | 9.85% |
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| Total Current Liabilities | 18.96% | 0.63% | -7.02% | -3.85% | 9.85% |
| Long-Term Debt | 17.62% | 14.36% | 18.01% | 55.37% | 438.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -14.64% | -8.69% | -0.92% | 816.55% | -5.37% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 617.66% | -61.40% | -89.60% | -96.66% | -89.42% |
| Total Liabilities | 17.85% | 5.42% | 1.20% | 15.86% | 69.49% |
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| Common Stock & APIC | 6.06% | 6.01% | 6.11% | 5.06% | 7.84% |
| Retained Earnings | 10.50% | 12.27% | 12.93% | 17.08% | 19.63% |
| Treasury Stock & Other | -3,750.00% | 206.70% | -263.87% | -- | -- |
| Total Common Equity | 7.50% | 8.30% | 8.29% | 8.81% | 11.62% |
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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 | 7.50% | 8.30% | 8.29% | 8.81% | 11.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.50% | 8.30% | 8.29% | 8.81% | 11.62% |
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