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 | 18.87% | 12.35% | 57.75% | 1.83% | 42.84% |
| Total Receivables | 20.13% | 29.03% | 6.50% | 17.79% | 4.96% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 33.46% | 9.68% | 27.71% | 12.15% | 32.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.66% | 25.65% | 14.17% | 15.91% | 10.09% |
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| Total Current Assets | 20.66% | 25.65% | 14.17% | 15.91% | 10.09% |
| Net Property, Plant & Equipment | 6.82% | 1.97% | 1.23% | 4.31% | 4.34% |
| Long-term Investments | 8.24% | 5.37% | 8.15% | 3.20% | 11.11% |
| Goodwill | 8.24% | 5.37% | 8.15% | 3.20% | 11.11% |
| Total Other Intangibles | -19.87% | -1.93% | -10.77% | -2.38% | 15.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 619.82% | 210.32% | 492.40% | 82.08% | 49.86% |
| Total Assets | 8.26% | 11.08% | 7.23% | 5.70% | 11.20% |
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| Total Accounts Payable | 30.96% | 50.63% | 7.52% | 11.32% | 9.20% |
| Total Accrued Expenses | 5.80% | -2.99% | -22.65% | -21.42% | -6.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.90% | 5.93% | -18.33% | -22.55% | -16.30% |
| Total Finance Division Other Current Liabilities | 80.49% | 8.31% | 25.63% | -7.35% | -7.42% |
| Total Other Current Liabilities | 80.49% | 8.31% | 25.63% | -7.35% | -7.42% |
| Total Current Liabilities | 32.47% | 18.96% | 0.63% | -7.02% | -3.85% |
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| Total Current Liabilities | 32.47% | 18.96% | 0.63% | -7.02% | -3.85% |
| Long-Term Debt | -5.23% | 17.62% | 14.36% | 18.01% | 55.37% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.66% | -14.64% | -8.69% | -0.92% | 816.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 124.84% | 617.66% | -61.40% | -89.60% | -96.66% |
| Total Liabilities | 9.42% | 17.85% | 5.42% | 1.20% | 15.86% |
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| Common Stock & APIC | 6.28% | 6.06% | 6.01% | 6.11% | 5.06% |
| Retained Earnings | 10.12% | 10.50% | 12.27% | 12.93% | 17.08% |
| Treasury Stock & Other | 37.76% | -3,750.00% | 206.70% | -263.87% | -- |
| Total Common Equity | 7.62% | 7.50% | 8.30% | 8.29% | 8.81% |
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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 | 7.62% | 7.50% | 8.30% | 8.29% | 8.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.62% | 7.50% | 8.30% | 8.29% | 8.81% |
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