NVEE — NV5 Global Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedMid CapNeutral

Annual balance sheet for NV5 Global, fiscal year end - December 30th, USD millions except per share, conversion factor applied.

	2019 December 28th	2021 January 2nd	2022 December 31st	2022 January 1st	2023 December 30th
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	31.8	64.9	38.5	48	44.8
Net Total Accounts Receivable
Net Total Receivables	210	217	238	244	266
Prepaid Expenses
Total Current Assets	251	289	291	304	329
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72	70.6	81	77	87.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	893	881	936	962	1,171
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	136	161	164	159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	537	487	241	337	395
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	356	394	694	625	776
Total Liabilities & Shareholders' Equity	893	881	936	962	1,171
Total Common Shares Outstanding