NVEE — NV5 Global Balance Sheet

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IndustrialsBalancedMid CapNeutral

Annual balance sheet for NV5 Global, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2021 January 2nd	2022 December 31st	2022 January 1st	R2023 December 30th	2024 December 28th
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	64.9	38.5	48	44.8	50.4
Net Total Accounts Receivable
Net Total Receivables	217	238	244	264	340
Prepaid Expenses
Total Current Assets	289	291	304	327	411
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.6	81	77	87.1	88.8
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	881	936	962	1,184	1,315
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	136	161	164	177	210
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	487	241	337	409	482
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	394	694	625	775	833
Total Liabilities & Shareholders' Equity	881	936	962	1,184	1,315
Total Common Shares Outstanding