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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments65 41193623
Cash and cash equivalents65 41193623
Receivables143 981107648
Contract with customer, asset74 43
Deferred tax assets  21
Other undisclosed current assets7 3321
Total current assets:289 18513111574
Noncurrent Assets
Finance lease, right-of-use asset3 
Operating lease, right-of-use asset44 
Property, plant and equipment  12973
Intangible assets, net (including goodwill)519 24116510034
Goodwill344 141995922
Intangible assets, net (excluding goodwill)175 100664112
Other noncurrent assets3 2121
Other undisclosed noncurrent assets24     
Total noncurrent assets:592 25417410838
TOTAL ASSETS:881 439306224112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities85 46433217
Accounts payable40 2318147
Accrued liabilities45 21191710
Taxes payable  3611
Debt24 1711114
Business combination, contingent consideration, liability1 2110
Billings in excess of cost10 
Other undisclosed current liabilities25 8000
Total current liabilities:136 73564422
Noncurrent Liabilities
Long-term debt and lease obligation, including:283 3057226
Long-term debt, excluding current maturities283 3057226
Finance lease, liability2 
Operating lease, liability32 
Other undisclosed long-term debt and lease obligation(34)     
Liabilities, other than long-term debt68 1912102
Deferred tax liabilities, net161182
Deferred income tax liabilities28 
Other liabilities39     
Business combination, contingent consideration, liability1 3121
Total noncurrent liabilities:351 4969329
Total liabilities:487 1221267531
Stockholders' equity
Stockholders' equity attributable to parent394 31818014881
Common stock0 0000
Additional paid in capital268 23712611862
Retained earnings126 81543018
Total stockholders' equity:394 31818014881
TOTAL LIABILITIES AND EQUITY:881 439306224112

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues659 418333224155
Revenue, net333224155
Cost of revenue
(Cost of Goods and Services Sold)
(325) (217)(168)(116)(86)
Gross profit:335 20116510869
Operating expenses(290) (166)(139)(89)(55)
Operating income:44 36271814
Nonoperating expense
(Other Nonoperating expense)
    (0)(0)
Interest and debt expense(15) (2)(2)(0)(0)
Income from continuing operations before equity method investments, income taxes:29 34251813
Other undisclosed income from continuing operations before income taxes    00
Income from continuing operations before income taxes:29 34251813
Income tax expense(8) (7)(1)(7)(5)
Net income available to common stockholders, diluted:21 2724128

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:21 2724128
Comprehensive income, net of tax, attributable to parent:21 2724128

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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