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TelegramQuarterly report 2025-Q2
added 08-04-2025
NV5 Global Balance Sheet 2011-2025 | NVEE
Annual Balance Sheet NV5 Global
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
217 M | 175 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 |
254 M | 205 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 |
13.4 M | 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 |
210 M | 177 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 |
482 M | 409 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 |
294 M | 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 |
1.32 B | 1.18 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 |
50.4 M | 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 |
833 M | 775 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 |
833 M | 775 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
| 2025-Q2 | 2025-Q1 | 2024-Q4 | 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 |
209 M | 225 M | 242 M | 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 Liabilities |
441 M | 469 M | 482 M | 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 | - | - | - | - |
Retained Earnings |
307 M | 295 M | 294 M | 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 |
1.31 B | 1.31 B | 1.32 B | 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 |
39.4 M | 53.2 M | 50.4 M | 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 |
865 M | 843 M | 833 M | 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 |
865 M | 843 M | 833 M | 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
Balance Sheet is a fundamental financial report of NV5 Global, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Balance sheet of other industry stocks – Engineering construction
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Atlas Technical Consultants
ATCX
|
- | 0.66 % | $ 487 M |  USA |
 |
Concrete Pumping Holdings
BBCP
|
$ 7.04 | 0.79 % | $ 377 M | USA |
 |
ПАОДжиТиЭл
GTLC
|
- | - | - |  Russia |
 |
TopBuild Corp.
BLD
|
$ 430.78 | 0.56 % | $ 13.1 B | USA |
 |
DIRTT Environmental Solutions Ltd.
DRTT
|
- | -0.36 % | $ 28.9 M |  Canada |
 |
Hill International
HIL
|
- | - | $ 191 M | USA |
 |
ENGlobal Corporation
ENG
|
- | -15.62 % | $ 5.57 M | USA |
 |
Great Lakes Dredge & Dock Corporation
GLDD
|
$ 13.37 | -1.18 % | $ 889 M | USA |
 |
AECOM
ACM
|
$ 97.5 | -0.12 % | $ 13.2 B | USA |
 |
Aegion Corporation
AEGN
|
- | - | $ 922 M | USA |
 |
EMCOR Group
EME
|
$ 627.79 | 0.39 % | $ 29.3 B | USA |
 |
IES Holdings
IESC
|
$ 405.64 | -0.18 % | $ 8.08 B | USA |
|
Comfort Systems USA
FIX
|
$ 963.23 | 0.31 % | $ 34.4 B | USA |
 |
Fluor Corporation
FLR
|
$ 40.77 | -0.44 % | $ 7.01 B | USA |
 |
Dycom Industries
DY
|
$ 348.2 | -0.05 % | $ 10.1 B | USA |
 |
Granite Construction Incorporated
GVA
|
$ 119.48 | 0.83 % | $ 5.32 B | USA |
 |
APi Group Corporation
APG
|
$ 39.57 | 0.48 % | $ 10.6 B | USA |
 |
Johnson Controls International plc
JCI
|
$ 121.9 | 0.29 % | $ 79.5 B |  Schweiz |
 |
Argan
AGX
|
$ 326.02 | -1.21 % | $ 4.36 B | USA |
 |
MYR Group
MYRG
|
$ 225.65 | -0.56 % | $ 3.72 B | USA |
 |
Primoris Services Corporation
PRIM
|
$ 129.77 | 0.27 % | $ 6.84 B | USA |
 |
RCM Technologies
RCMT
|
$ 20.17 | -1.61 % | $ 156 M | USA |
 |
Orion Group Holdings
ORN
|
$ 10.38 | -0.76 % | $ 336 M | USA |
 |
Tutor Perini Corporation
TPC
|
$ 69.33 | 0.42 % | $ 3.63 B | USA |
 |
Infrastructure and Energy Alternatives
IEA
|
- | - | $ 667 M | USA |
 |
Stantec
STN
|
$ 96.25 | 0.52 % | $ 7.32 B | Canada |
 |
Jacobs Engineering Group
J
|
$ 135.36 | -0.62 % | $ 16.4 B | USA |
 |
KBR
KBR
|
$ 40.36 | 0.27 % | $ 5.41 B | USA |
 |
Tetra Tech
TTEK
|
$ 34.07 | -0.32 % | $ 8.93 B | USA |
 |
Limbach Holdings
LMB
|
$ 79.27 | -0.38 % | $ 854 M | USA |
 |
Quanta Services
PWR
|
$ 432.85 | -0.15 % | $ 63.6 B | USA |
 |
MasTec
MTZ
|
$ 224.71 | 0.49 % | $ 17.5 B | USA |
 |
Construction Partners
ROAD
|
$ 113.21 | 1.07 % | $ 5.87 B | USA |
 |
Ameresco
AMRC
|
$ 30.19 | -0.51 % | $ 1.58 B | USA |
 |
Sterling Construction Company
STRL
|
$ 317.84 | 1.22 % | $ 9.8 B | USA |
 |
Willdan Group
WLDN
|
$ 111.44 | -1.33 % | $ 1.56 B | USA |