NV5 Global, Inc. (NVEE) financial statements (2022 and earlier)

Company profile

Business Address 200 SOUTH PARK ROAD
HOLLYWOOD, FL 33021
State of Incorp. DE
Fiscal Year End December 31
SIC 738 - Miscellaneous Business Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47,98064,909 40,73918,75135,666
Cash and cash equivalents47,98064,909 40,73918,75135,666
Receivables153,814142,705 98,324110,08775,511
Contract with customer, asset89,73474,458 43,411
Deferred tax assets  2,173
Other undisclosed current assets12,4426,804 2,5822,5551,874
Total current assets:303,970288,876 185,056131,393115,224
Noncurrent Assets
Finance lease, right-of-use asset2,1972,946 
Operating lease, right-of-use asset44,26043,607 
Property, plant and equipment   11,6778,7316,683
Intangible assets, net (including goodwill)578,140518,727 240,686164,653100,241
Goodwill389,916343,796 140,93098,89959,380
Intangible assets, net (excluding goodwill)188,224174,931 99,75665,75440,861
Other noncurrent assets2,8442,954 2,0021,0031,511
Other undisclosed noncurrent assets30,53224,065    
Total noncurrent assets:657,973592,299 254,365174,387108,435
TOTAL ASSETS:961,943881,175 439,421305,780223,659
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities106,41585,314 46,13843,46931,959
Accounts payable55,95439,989 22,58818,37313,509
Accrued liabilities50,46145,325 20,85318,99417,316
Taxes payable   2,6976,1021,134
Debt20,73424,196 17,13911,12710,764
Business combination, contingent consideration, liability5,8071,334 1,845977564
Billings in excess of cost665228
Other liabilities1,551     
Other undisclosed current liabilities29,44425,342 7,833197106
Total current liabilities:163,951136,186 72,95556,43543,621
Noncurrent Liabilities
Long-term debt and lease obligation, including:111,062283,326 29,84757,43021,632
Long-term debt, excluding current maturities 283,326 29,84757,43021,632
Finance lease, liability9901,673 
Operating lease, liability33,16932,290 
Other undisclosed long-term debt and lease obligation76,903(33,963)    
Liabilities, other than long-term debt62,21067,594 19,07711,81810,245
Deferred tax liabilities, net16,22410,9058,370
Deferred income tax liabilities25,38527,791 
Other liabilities34,30438,737    
Business combination, contingent consideration, liability2,5211,066 2,8539131,875
Total noncurrent liabilities:173,272350,920 48,92469,24831,877
Total liabilities:337,223487,106 121,879125,68375,498
Stockholders' equity
Stockholders' equity attributable to parent624,720394,069 317,542180,097148,161
Common stock154133 126108106
Additional paid in capital451,754268,271 236,525125,954118,026
Retained earnings172,812125,665 80,89154,03530,029
Total stockholders' equity:624,720394,069 317,542180,097148,161
TOTAL LIABILITIES AND EQUITY:961,943881,175 439,421305,780223,659

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Revenues309,624659,296 418,081333,034223,910
Revenue, net333,034223,910
Cost of revenue
(Cost of Goods and Services Sold)
(347,392)(324,758) (216,677)(167,780)(116,330)
Other undisclosed gross profit397,082     
Gross profit:359,314334,538 201,404165,254107,580
Operating expenses(290,970)(290,389) (165,719)(138,686)(89,177)
Operating income:68,34444,149 35,68526,56818,403
Nonoperating expense
(Other Nonoperating expense)
     (257)
Interest and debt expense(6,239)(15,181) (1,966)(1,935)(257)
Income from continuing operations before equity method investments, income taxes:62,10528,968 33,71924,63317,889
Other undisclosed income from continuing operations before income taxes     257
Income from continuing operations before income taxes:62,10528,968 33,71924,63318,146
Income tax expense(14,958)(7,950) (6,863)(627)(6,539)
Net income available to common stockholders, diluted:47,14721,018 26,85624,00611,607

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Net income:47,14721,018 26,85624,00611,607
Comprehensive income, net of tax, attributable to parent:47,14721,018 26,85624,00611,607

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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