NV5 Global, Inc. (NVEE) financial statements (2021 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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3241193623714
Cash and cash equivalents3241193623714
Receivables1319811076482717
Contract with customer, asset7943
Deferred tax assets  2101
Other undisclosed current assets9332111
Total current assets:251185131115743532
Noncurrent Assets
Operating lease, right-of-use asset46
Property, plant and equipment261297321
Intangible assets, net (including goodwill)565241165100341610
Goodwill309141995922117
Intangible assets, net (excluding goodwill)25610066411253
Other noncurrent assets5212110
Deferred tax assets, net    11
Other undisclosed noncurrent assets      1
Total noncurrent assets:642254174108382013
TOTAL ASSETS:8934393062241125545
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8446433217119
Accounts payable36231814754
Accrued liabilities472119171054
Taxes payable 361111
Debt25171111432
Business combination, contingent consideration, liability221101
Billings in excess of cost10   
Other undisclosed current liabilities4800012
Total current liabilities:114735644221612
Noncurrent Liabilities
Long-term debt and lease obligation367305722633
Long-term debt, excluding current maturities333305722633
Operating lease, liability35
Liabilities, other than long-term debt5519121020 
Deferred tax liabilities, net161182  
Deferred income tax liabilities53
Business combination, contingent consideration, liability231210
Other undisclosed noncurrent liabilities     12
Total noncurrent liabilities:423496932944
Total liabilities:53712212675312016
Stockholders' equity
Stockholders' equity attributable to parent356318180148813629
Common stock0000000
Additional paid in capital251237126118622624
Retained earnings10581543018105
Total stockholders' equity:356318180148813629
TOTAL LIABILITIES AND EQUITY:8934393062241125545

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues50941833322415510868
Revenue, net33322415510868
Cost of revenue
(Cost of Goods and Services Sold)
(264)(217)(168)(116)(86)(110)(54)
Other undisclosed gross profit     4721
Gross profit:245201165108694535
Operating expenses(214)(166)(139)(89)(55)(37)(31)
Operating income:313627181484
Nonoperating expense
(Other Nonoperating expense)
   (0)(0)(0)(0)
Interest and debt expense(2)(2)(2)(0)(0)(0)(0)
Income from continuing operations before equity method investments, income taxes:293425181383
Other undisclosed income from continuing operations before income taxes   0000
Income from continuing operations before income taxes:293425181384
Income tax expense(5)(7)(1)(7)(5)(3)(1)
Net income available to common stockholders, diluted:24272412853

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:24272412853
Comprehensive income, net of tax, attributable to parent:24272412853

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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