NV5 GLOBAL INC (NVEE)
US62945V1098 - Common Stock
| MRQ (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 73.26M | 44.82M | 38.50M | 48.00M | 64.90M | |||
| Receivables | 307.68M | 265.86M | 238.50M | 243.50M | 217.20M | |||
| Other Current Assets | 18.18M | 18.38M | 13.60M | 12.40M | 6.80M | |||
| Total Current Assets | 399.12M | 329.06M | 290.70M | 304.00M | 288.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.13M | 87.10M | 81.00M | 77.00M | 70.60M | |||
| Goodwill | 569.99M | 524.57M | 401.00M | 389.90M | 343.80M | |||
| Intangibles | 210.97M | 226.70M | 160.40M | 188.20M | 174.90M | |||
| Other Non-Current Assets | 22.99M | 3.15M | 2.70M | 2.80M | 3.00M | |||
| Total Non-Current Assets | 894.08M | 841.53M | 645.00M | 657.90M | 592.30M | |||
| TOTAL ASSETS | 1.29B | 1.17B | 935.70M | 961.90M | 881.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.63M | 9.27M | 15.20M | 20.70M | 24.20M | |||
| Accrued Expenses | 49.24M | 41.99M | 39.20M | 43.70M | 39.60M | |||
| Accounts Payable | 72.19M | 54.87M | 57.80M | 56.00M | 40.00M | |||
| Other Current Liabilities | 64.77M | 53.30M | 48.80M | 43.60M | 32.40M | |||
| Total Current Liabilities | 194.83M | 159.42M | 160.90M | 164.00M | 136.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 248.43M | 205.47M | 39.70M | 111.10M | 283.30M | |||
| Deferred Taxes/Income | N/A | 2.84M | 6.90M | 25.40M | 27.80M | |||
| Other Non-Current Liabilities | 26.94M | 27.07M | 34.00M | 36.80M | 39.80M | |||
| Total Non-Current Liabilities | 275.38M | 235.38M | 80.60M | 173.20M | 350.90M | |||
| TOTAL LIABILITIES | 470.20M | 394.80M | 241.50M | 337.20M | 487.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 289.06M | 267.40M | 222.80M | 172.80M | 125.70M | |||
| Additional Paid In Capital | 532.64M | 508.26M | 471.30M | 451.80M | 268.30M | |||
| Common Shares | 652.00K | 159.00K | 200.00K | 200.00K | 100.00K | |||
| Other Shareholders' Equity | 653.00K | -18.00K | N/A | N/A | N/A | |||
| Shares Outstanding | 65.16M | 63.58M | 15.50M | 15.40M | 13.30M | |||
| Tangible Book Value per Share | 0.65 | 0.39 | 8.57 | 3.03 | -9.37 | |||
| Total Shareholders' Equity | 823.00M | 775.79M | 694.20M | 624.70M | 394.10M | |||
| TOTAL LIABILITIES AND EQUITY | 1.29B | 1.17B | 935.70M | 961.90M | 881.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.30 | 0.26 | 0.06 | 0.18 | 0.72 | |||
| Current Ratio | 2.05 | 2.06 | 1.81 | 1.85 | 2.12 | |||
| Return On Assets (ROA) | 2.51% | 3.81% | 5.34% | 4.90% | 2.39% | |||
| Return On Equity (ROE) | 3.95% | 5.75% | 7.20% | 7.55% | 5.33% | |||
| Return On Invested Capital (ROIC) | 3.96% | 5.22% | 7.37% | 7.39% | 5.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.24% | 5.47% | 7.76% | 7.87% | 5.60% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.79% | 24.56% | 32.67% | 34.34% | 23.61% | |||
All data in USD , ROIC based on taxRate of 0.14