NV5 Global Inc
NASDAQ:NVEE
Balance Sheet
Balance Sheet Decomposition
NV5 Global Inc
NV5 Global Inc
Balance Sheet
NV5 Global Inc
| Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Jan-2021 | Jan-2022 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||
| Cash & Cash Equivalents |
3
|
3
|
2
|
14
|
7
|
24
|
36
|
19
|
41
|
32
|
65
|
48
|
39
|
45
|
50
|
|
| Cash Equivalents |
3
|
3
|
2
|
14
|
7
|
24
|
36
|
19
|
41
|
32
|
65
|
48
|
39
|
45
|
50
|
|
| Total Receivables |
17
|
16
|
15
|
17
|
27
|
48
|
76
|
110
|
142
|
211
|
217
|
244
|
239
|
264
|
340
|
|
| Accounts Receivables |
17
|
16
|
15
|
17
|
27
|
48
|
76
|
110
|
142
|
211
|
217
|
244
|
239
|
264
|
340
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
2
|
0
|
1
|
2
|
2
|
3
|
2
|
3
|
3
|
9
|
7
|
12
|
14
|
18
|
20
|
|
| Total Current Assets |
22
|
19
|
18
|
32
|
36
|
74
|
113
|
131
|
185
|
251
|
289
|
304
|
291
|
327
|
411
|
|
| PP&E Net |
2
|
1
|
1
|
1
|
2
|
3
|
7
|
9
|
12
|
72
|
71
|
77
|
81
|
87
|
89
|
|
| PP&E Gross |
2
|
1
|
1
|
0
|
2
|
3
|
7
|
9
|
12
|
72
|
71
|
77
|
81
|
87
|
89
|
|
| Accumulated Depreciation |
1
|
1
|
2
|
0
|
2
|
3
|
5
|
6
|
10
|
29
|
41
|
62
|
80
|
97
|
110
|
|
| Intangible Assets |
3
|
2
|
3
|
3
|
5
|
12
|
41
|
66
|
100
|
256
|
175
|
188
|
160
|
211
|
207
|
|
| Goodwill |
5
|
4
|
6
|
7
|
11
|
22
|
59
|
99
|
141
|
309
|
344
|
390
|
401
|
550
|
579
|
|
| Other Long-Term Assets |
1
|
1
|
2
|
1
|
2
|
1
|
2
|
1
|
2
|
5
|
3
|
3
|
3
|
10
|
30
|
|
| Other Assets |
5
|
4
|
6
|
7
|
11
|
22
|
59
|
99
|
141
|
309
|
344
|
390
|
401
|
550
|
579
|
|
| Total Assets |
32
N/A
|
28
-13%
|
30
+7%
|
45
+50%
|
55
+23%
|
112
+102%
|
222
+98%
|
306
+38%
|
439
+44%
|
893
+103%
|
881
-1%
|
962
+9%
|
936
-3%
|
1 184
+27%
|
1 315
+11%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
4
|
4
|
3
|
4
|
5
|
7
|
14
|
18
|
23
|
36
|
40
|
56
|
58
|
54
|
82
|
|
| Accrued Liabilities |
5
|
4
|
3
|
4
|
4
|
8
|
14
|
15
|
18
|
41
|
40
|
44
|
39
|
41
|
41
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
4
|
2
|
3
|
4
|
11
|
11
|
17
|
25
|
24
|
21
|
15
|
9
|
11
|
|
| Other Current Liabilities |
5
|
3
|
3
|
2
|
3
|
3
|
5
|
12
|
16
|
12
|
32
|
44
|
49
|
72
|
76
|
|
| Total Current Liabilities |
16
|
12
|
13
|
12
|
16
|
22
|
44
|
56
|
73
|
114
|
136
|
164
|
161
|
177
|
210
|
|
| Long-Term Debt |
7
|
5
|
6
|
3
|
3
|
6
|
22
|
57
|
30
|
333
|
283
|
111
|
40
|
205
|
242
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
6
|
11
|
16
|
53
|
28
|
25
|
7
|
3
|
0
|
|
| Minority Interest |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
2
|
1
|
1
|
2
|
1
|
3
|
37
|
40
|
37
|
34
|
27
|
30
|
|
| Total Liabilities |
27
N/A
|
18
-35%
|
19
+6%
|
16
-13%
|
20
+23%
|
31
+57%
|
73
+136%
|
126
+71%
|
122
-3%
|
537
+341%
|
487
-9%
|
337
-31%
|
242
-28%
|
409
+69%
|
482
+18%
|
|
| Equity | ||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Retained Earnings |
0
|
1
|
2
|
5
|
10
|
18
|
30
|
54
|
81
|
105
|
126
|
173
|
223
|
267
|
294
|
|
| Additional Paid In Capital |
6
|
10
|
9
|
24
|
26
|
62
|
118
|
126
|
237
|
251
|
268
|
452
|
471
|
508
|
539
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
5
N/A
|
11
+94%
|
11
+9%
|
29
+153%
|
36
+24%
|
81
+127%
|
148
+83%
|
180
+22%
|
318
+76%
|
356
+12%
|
394
+11%
|
625
+59%
|
694
+11%
|
775
+12%
|
833
+7%
|
|
| Total Liabilities & Equity |
32
N/A
|
28
-13%
|
30
+7%
|
45
+50%
|
55
+23%
|
112
+102%
|
222
+98%
|
306
+38%
|
439
+44%
|
893
+103%
|
881
-1%
|
962
+9%
|
936
-3%
|
1 184
+27%
|
1 315
+11%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
6
|
6
|
8
|
11
|
11
|
13
|
13
|
13
|
15
|
16
|
64
|
65
|
|