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
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments47,980121,397113,02392,92564,90964,02265,212
Cash and cash equivalents47,980121,397113,02392,92564,90964,02265,212
Receivables153,814129,781109,122108,921142,705122,678131,255
Contract with customer, asset89,73486,39983,58672,96774,45883,53580,269
Other undisclosed current assets12,44210,52911,0138,0856,8049,4938,435
Total current assets:303,970348,106316,744282,898288,876279,728285,171
Noncurrent Assets
Finance lease, right-of-use asset2,1972,4132,7192,8882,9462,4442,581
Operating lease, right-of-use asset44,26044,86644,19642,41943,60746,02945,175
Intangible assets, net (including goodwill)578,140534,697539,655538,812518,727526,833534,296
Goodwill389,916366,200364,562359,101343,796344,003343,170
Intangible assets, net (excluding goodwill)188,224168,497175,093179,711174,931182,830191,126
Other noncurrent assets2,8443,8923,3643,0592,9542,7773,069
Other undisclosed noncurrent assets30,53226,91026,72526,25524,06525,51326,823
Total noncurrent assets:657,973612,778616,659613,433592,299603,596611,944
TOTAL ASSETS:961,943960,884933,403896,331881,175883,324897,115
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities106,41597,52385,76587,81185,31480,65287,151
Accounts payable55,95442,27238,44634,01439,98933,84236,741
Accrued liabilities50,46155,25147,31953,79745,32546,81049,797
Taxes payable      613
Debt20,73417,52626,98926,89624,19621,95722,176
Business combination, contingent consideration, liability5,8073,4063,9333,4231,3341,3341,079
Other liabilities1,551      
Other undisclosed current liabilities29,44417,35017,51118,20125,3429,3918,830
Total current liabilities:163,951135,805134,198136,331136,186113,334119,236
Noncurrent Liabilities
Long-term debt and lease obligation, including:111,062149,862142,347145,443283,326306,606326,020
Long-term debt, excluding current maturities    283,326  
Finance lease, liability9901,1301,3961,5731,6731,4561,553
Operating lease, liability33,16933,71033,07631,21032,29034,15633,562
Other undisclosed long-term debt and lease obligation76,903115,022107,875112,660(33,963)270,994290,905
Liabilities, other than long-term debt62,21071,09570,87267,36867,59478,81979,489
Deferred income tax liabilities25,38529,15429,73628,83027,79134,95640,575
Other liabilities34,30440,41039,76237,84138,73742,13037,181
Business combination, contingent consideration, liability2,5211,5311,3746971,0661,7331,733
Total noncurrent liabilities:173,272220,957213,219212,811350,920385,425405,509
Total liabilities:337,223356,762347,417349,142487,106498,759524,745
Stockholders' equity
Stockholders' equity attributable to parent624,720604,122585,986547,189394,069384,565372,370
Common stock154154154149133132130
Additional paid in capital451,754446,612441,049415,895268,271263,341258,902
Retained earnings172,812157,356144,783131,145125,665121,092113,338
Total stockholders' equity:624,720604,122585,986547,189394,069384,565372,370
TOTAL LIABILITIES AND EQUITY:961,943960,884933,403896,331881,175883,324897,115

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

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues285,7425244,74218,616656,119138272
Cost of revenue
(Cost of Goods and Services Sold)
(91,045)(93,726)(88,117)(74,503)(81,385)(83,188)(79,237)
Other undisclosed gross profit(97,187)185,029174,761134,479(494,941)169,811162,417
Gross profit:97,51091,82791,38678,59279,79386,76183,452
Operating expenses(76,224)(72,877)(72,834)(69,037)(70,225)(72,523)(72,490)
Operating income:21,28618,95018,5529,5559,56814,23810,962
Interest and debt expense(877)(1,475)(1,568)(2,318)(3,260)(3,731)(4,403)
Income from continuing operations before income taxes:20,40917,47516,9847,2376,30810,5076,559
Income tax expense(4,953)(4,902)(3,346)(1,757)(1,735)(2,753)(2,056)
Net income available to common stockholders, diluted:15,45612,57313,6385,4804,5737,7544,503

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net income:15,45612,57313,6385,4804,5737,7544,503
Comprehensive income, net of tax, attributable to parent:15,45612,57313,6385,4804,5737,7544,503

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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