NV5 Global
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has NV5 Global's balance sheet done over the years? Its assets were worth $1,170,592,000 last year, which is more than in the previous period. 34% of NV5 Global’s total assets is currently financed by debt. Its liabilities reached the amount of $394,797,000, which means an increase by 63% compared compared to last year.
Debt to Assets
| 2014 | 55390000 | 19.78M | 35.72% |
|---|---|---|---|
| 2015 | 111769000 | 31.00M | 27.74% |
| 2016 | 223659000 | 75.49M | 33.76% |
| 2017 | 305780000 | 125.68M | 41.1% |
| 2018 | 439421000 | 121.87M | 27.74% |
| 2019 | 893137000 | 537.17M | 60.14% |
| 2021 | 881175000 | 487.10M | 55.28% |
| 2022 | 961943000 | 337.22M | 35.06% |
| 2022 | 935723000 | 241.48M | 25.81% |
| 2023 | 1170592000 | 394.79M | 33.73% |
NVEE Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 44.82M | 38.54M | 47.98M | 64.90M | 31.82M | 40.73M | 18.75M | 35.66M | 23.47M | 6.87M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 265.86M | 238.49M | 243.54M | 217.16M | 210.46M | 141.73M | 110.08M | 75.51M | 47.74M | 27.01M |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.17M | 1.44M | 358K |
Other current assets | 18.37M | 13.63M | 12.44M | 6.80M | 8.90M | 2.58M | 5.11M | 1.87M | 2.53M | 1.58M |
Total current assets | 329.06M | 290.67M | 303.97M | 288.87M | 251.2M | 185.05M | 131.39M | 115.22M | 73.75M | 35.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 87.10M | 80.95M | 76.98M | 70.61M | 72.04M | 11.67M | 8.73M | 6.68M | 3.09M | 1.62M |
Goodwill | 524.57M | 400.95M | 389.91M | 343.79M | 309.21M | 140.93M | 98.89M | 59.38M | 21.67M | 11.14M |
Intangible assets | 226.70M | 160.43M | 188.22M | 174.93M | 255.96M | 99.75M | 65.75M | 40.86M | 12.36M | 5.22M |
Long term investments | 67.77M | 0 | -25.38M | -27.79M | -53.34M | -16.22M | -10.90M | -2.17M | -1.44M | 0 |
Other non-current assets | 70.92M | -4.18M | 2.84M | 2.95M | 4.71M | 2.00M | 1.00M | 1.51M | 877K | 810K |
Total non-current assets | 912.13M | 645.04M | 657.97M | 592.29M | 641.93M | 254.36M | 174.38M | 108.43M | 38.01M | 19.92M |
Total assets | 1.17B | 935.72M | 961.94M | 881.17M | 893.13M | 439.42M | 305.78M | 223.65M | 111.76M | 55.39M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 41.67M | 31.18M | 30.99M | 25.34M | 3.52M | 7.83M | 862K | 334K | 403K | 398K |
Short term debt | 23.23M | 15.17M | 20.73M | 24.19M | 25.33M | 17.13M | 11.12M | 10.76M | 4.34M | 2.87M |
Total current liabilities | 159.41M | 160.89M | 163.95M | 136.18M | 114.35M | 72.95M | 56.43M | 43.62M | 22.24M | 15.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 205.46M | 39.67M | 111.06M | 283.32M | 367.42M | 29.84M | 57.43M | 21.63M | 6.36M | 3.37M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 97.68M | 34.02M | 36.82M | 39.80M | 2.04M | 2.85M | 913K | 1.87M | 821K | 886K |
Total non-current liabilities | 305.98M | 80.58M | 173.27M | 350.92M | 422.81M | 48.92M | 69.24M | 31.87M | 8.76M | 4.26M |
Total liabilities | 394.79M | 241.48M | 337.22M | 487.10M | 537.17M | 121.87M | 125.68M | 75.49M | 31.00M | 19.78M |
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