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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
NV5 Global Balance Sheet 2011-2024 | NVEE
Annual Balance Sheet NV5 Global
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
186 M | 14.2 M | 232 M | - | 326 M | 6.25 M | 49.8 M | -3.27 M | -12.8 M | -616 K | -9.64 M | 5.1 M | 2.17 M |
Long Term Debt |
217 M | 39.7 M | 283 M | - | 333 M | 29.8 M | 57.4 M | 21.6 M | 6.36 M | 3.38 M | 2.5 M | 3.85 M | 3.88 M |
Long Term Debt Current |
14 M | 13.1 M | 13.2 M | - | 13.1 M | 17.1 M | 11.1 M | 10.8 M | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 423 M | 48.9 M | 69.2 M | 31.9 M | 8.76 M | 4.26 M | 4.08 M | 5.47 M | 5.34 M |
Total Current Liabilities |
159 M | 161 M | 136 M | - | 114 M | 73 M | 56.4 M | 43.6 M | 22.2 M | 15.5 M | 12 M | - | - |
Total Liabilities |
395 M | 241 M | 487 M | - | 537 M | 122 M | 126 M | 75.5 M | 31 M | 19.8 M | 16.1 M | 18.6 M | 17.5 M |
Deferred Revenue |
- | - | - | - | 53.3 M | 7.62 M | 665 K | 334 K | 403 K | 398 K | 512 K | 477 K | 710 K |
Retained Earnings |
267 M | 223 M | 126 M | - | 105 M | 80.9 M | 54 M | 30 M | 18.4 M | 9.93 M | 5.04 M | 2.28 M | 985 K |
Total Assets |
1.17 B | 936 M | 881 M | - | 893 M | 439 M | 306 M | 224 M | 112 M | 55.4 M | 44.9 M | 30 M | 28 M |
Cash and Cash Equivalents |
44.8 M | 38.5 M | 64.9 M | - | 31.8 M | 40.7 M | 18.8 M | 35.7 M | 23.5 M | 6.87 M | 13.9 M | 2.29 M | - |
Book Value |
776 M | 694 M | 394 M | - | 356 M | 318 M | 180 M | 148 M | 80.8 M | 35.6 M | 28.8 M | 11.4 M | 10.5 M |
Total Shareholders Equity |
776 M | 694 M | 394 M | - | 356 M | 318 M | 180 M | 148 M | 80.8 M | 35.6 M | 28.8 M | 11.4 M | - |
All numbers in USD currency
Quarterly Balance Sheet NV5 Global
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
248 M | 249 M | 237 M | 205 M | 216 M | 209 M | 153 M | 39.7 M | 63.2 M | - | 108 M | 283 M | 171 M | 142 M | 145 M | - | 307 M | 326 M | 331 M | 333 M | 40.6 M | 40.2 M | 31.3 M | 29.8 M | 29.8 M | 29.8 M | 29.8 M | 57.4 M | 57.4 M | 57.4 M | 57.4 M | 21.6 M | 21.6 M | 21.6 M | 21.6 M | 6.36 M | 6.36 M | 6.36 M | 10.7 M | 6.26 M | 6.26 M | 6.26 M | 6.26 M | 4.23 M | 4.23 M | 4.23 M | 3.59 M | 3.85 M | 7.39 M | 7.39 M | 7.39 M | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
470 M | 447 M | 447 M | 409 M | 459 M | 434 M | 374 M | 241 M | 280 M | - | 320 M | 487 M | 357 M | 347 M | 349 M | - | 499 M | 525 M | 527 M | 537 M | 537 M | 537 M | 537 M | 122 M | 122 M | 122 M | 122 M | 126 M | 126 M | 126 M | 126 M | 73.3 M | 73.3 M | 73.3 M | 73.3 M | 31 M | 31 M | 31 M | 31 M | 19.8 M | 19.8 M | 19.8 M | 19.8 M | 16.1 M | 16.1 M | 16.1 M | 16.1 M | 18.6 M | 18.6 M | 18.6 M | 18.6 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
289 M | 272 M | 267 M | 267 M | 256 M | 243 M | 229 M | 223 M | 215 M | - | 181 M | 126 M | 157 M | 145 M | 131 M | - | 121 M | 113 M | 109 M | 105 M | 105 M | 105 M | 105 M | 80.9 M | 80.9 M | 80.9 M | 80.9 M | 54 M | 54 M | 54 M | 54 M | 30 M | 30 M | 30 M | 30 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 9.93 M | 9.93 M | 9.93 M | 9.93 M | 5.04 M | 5.04 M | 5.04 M | 5.04 M | 2.28 M | 2.28 M | 2.28 M | 2.28 M | - | - | - | - |
Total Assets |
1.29 B | 1.25 B | 1.23 B | 1.18 B | 1.22 B | 1.17 B | 1.09 B | 936 M | 962 M | - | 960 M | 881 M | 961 M | 933 M | 896 M | - | 883 M | 897 M | 891 M | 893 M | 893 M | 893 M | 893 M | 439 M | 439 M | 439 M | 439 M | 306 M | 306 M | 306 M | 306 M | 221 M | 221 M | 221 M | 221 M | 112 M | 112 M | 112 M | 112 M | 55.4 M | 55.4 M | 55.4 M | 55.4 M | 44.9 M | 44.9 M | 44.9 M | 44.9 M | 30 M | 30 M | 30 M | 30 M | - | - | - | - |
Cash and Cash Equivalents |
73.3 M | 29.4 M | 44.8 M | 44.8 M | 46.4 M | 28.8 M | 31.3 M | 38.5 M | 54.2 M | 44.4 M | 81.9 M | 64.9 M | 121 M | 113 M | 92.9 M | - | 64 M | 65.2 M | 38.3 M | 31.8 M | 31.8 M | 31.8 M | 31.8 M | 40.7 M | 40.7 M | 40.7 M | 40.7 M | 18.8 M | 18.8 M | 18.8 M | 18.8 M | 35.7 M | 35.7 M | 35.7 M | 35.7 M | 23.5 M | 23.5 M | 23.5 M | 23.5 M | 6.87 M | 6.87 M | 6.87 M | 6.87 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 2.29 M | 2.29 M | 2.29 M | 2.29 M | 2.76 M | - | - | - |
Book Value |
823 M | 799 M | 782 M | 775 M | 759 M | 740 M | 720 M | 694 M | 682 M | - | 640 M | 394 M | 604 M | 586 M | 547 M | - | 385 M | 372 M | 364 M | 356 M | 356 M | 356 M | 356 M | 318 M | 318 M | 318 M | 318 M | 180 M | 180 M | 180 M | 180 M | 148 M | 148 M | 148 M | 148 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 28.8 M | 28.8 M | 28.8 M | 28.8 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | - | - | - | - |
Total Shareholders Equity |
823 M | 799 M | 782 M | 775 M | 759 M | 740 M | 720 M | 694 M | 682 M | 661 M | 640 M | 394 M | 604 M | 586 M | 547 M | - | 385 M | 372 M | 364 M | 356 M | 356 M | 356 M | 356 M | 318 M | 318 M | 318 M | 318 M | 180 M | 180 M | 180 M | 180 M | 148 M | 148 M | 148 M | 148 M | 80.8 M | 80.8 M | 80.8 M | 80.8 M | 35.6 M | 35.6 M | 35.6 M | 35.6 M | 28.8 M | 21.5 M | 20.4 M | 12 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 10.5 M | - | - | - |
All numbers in USD currency