Nv5 global, inc. (NVEE)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
Assets
Current assets:
Cash and cash equivalents

38,326

31,825

31,425

44,436

45,814

40,739

56,202

16,035

17,202

18,751

15,582

19,492

33,847

35,666

53,066

51,057

10,333

23,476

20,445

33,833

7,832

6,872

5,715

5,655

9,694

13,868

6,771

6,711

1,130

2,294

Accounts Receivable, after Allowance for Credit Loss, Current

125,192

131,041

109,590

97,593

92,603

98,324

85,835

79,510

76,566

70,686

113,004

104,474

73,155

75,511

64,102

62,760

52,208

47,747

52,924

34,128

28,590

27,015

28,363

25,104

20,781

16,722

17,977

16,723

15,728

15,052

Contract with Customer, Asset, Net, Current

86,713

79,428

53,818

49,808

41,270

43,411

43,638

41,326

37,120

39,401

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other current assets

8,220

8,906

9,198

12,215

3,629

2,582

2,504

3,716

2,808

2,555

2,860

3,876

2,811

1,874

1,195

1,540

1,724

1,092

1,300

1,135

1,199

1,224

988

1,017

867

509

381

352

377

311

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,446

1,440

1,440

1,440

1,355

44

358

358

839

1,004

1,004

1,004

511

536

557

543

Total current assets

258,451

-

-

204,052

183,316

185,056

188,179

140,587

133,696

131,393

131,446

127,842

109,813

113,051

119,859

116,797

65,705

73,755

76,024

69,140

37,979

35,469

35,905

32,780

32,346

32,103

25,640

24,322

17,792

18,200

Property and equipment, net

27,759

25,733

12,349

12,129

11,586

11,677

10,684

9,954

9,975

8,731

8,009

7,888

6,501

6,683

3,762

4,034

3,962

3,091

3,080

2,476

1,834

1,625

1,659

1,710

1,462

1,310

1,315

1,371

1,420

1,273

Right-of-use lease assets, net

43,950

46,313

42,366

35,566

32,822

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible Assets, Net (Excluding Goodwill)

247,614

255,961

100,688

98,941

99,671

99,756

75,971

63,721

65,415

65,754

68,374

71,094

38,930

40,861

22,740

23,412

15,568

12,367

13,114

9,630

7,110

5,221

5,317

5,708

5,432

2,993

3,250

2,978

2,536

2,758

Goodwill

310,206

309,216

158,423

151,788

146,985

140,930

114,054

102,229

102,947

98,899

97,384

98,536

58,242

59,380

37,472

36,878

27,693

21,679

22,083

15,977

13,703

11,142

10,755

10,755

10,214

7,106

7,106

6,593

5,857

5,857

Cash surrender value of officers life insurance

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

522

522

522

-

684

658

657

656

Other assets

3,438

4,714

2,886

1,971

2,317

2,002

1,259

1,449

996

1,003

1,042

1,163

1,361

1,511

1,014

1,026

1,027

877

881

787

816

810

203

201

170

639

119

122

1,087

600

Deferred income tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,123

1,123

724

724

724

724

715

749

675

619

Assets

891,418

893,137

-

504,447

476,697

439,421

390,147

317,940

313,029

305,780

306,255

306,523

214,847

221,486

184,847

182,147

113,955

111,769

115,182

98,010

62,565

55,390

55,085

52,400

50,870

44,875

38,829

36,793

30,024

29,963

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

36,176

36,116

23,082

19,612

19,531

22,588

17,638

18,624

16,867

18,373

17,133

18,945

9,647

13,509

11,632

12,457

6,401

6,658

8,471

3,251

5,658

5,335

5,263

5,093

4,148

3,780

4,667

3,842

3,350

3,261

Accrued Liabilities, Current

41,087

47,432

33,654

35,565

24,973

20,853

19,602

22,349

17,594

18,994

18,173

19,453

12,732

17,316

13,013

13,164

9,851

9,564

10,445

8,532

6,711

4,763

6,726

5,219

5,794

4,189

4,744

3,861

4,215

3,082

Income taxes payable

1,365

0

0

360

4,218

2,697

0

0

4,390

6,102

855

781

1,000

1,134

755

713

1,247

813

588

839

562

1,157

507

396

673

765

107

38

256

1,992

Billings in excess of costs and estimated earnings on uncompleted contracts

4,507

3,303

2,241

2,243

4,256

7,625

1,149

1,266

1,005

665

1,869

1,620

608

228

215

158

477

293

57

316

219

277

323

322

422

401

394

472

311

430

Client deposits

229

221

276

256

272

208

198

208

247

197

173

106

106

106

109

109

109

110

107

109

156

121

88

72

84

111

110

48

34

47

Current portion of contingent consideration

1,079

1,954

3,351

1,895

1,660

1,845

1,763

1,666

1,797

977

2,653

2,549

2,210

564

442

441

370

458

567

327

833

618

643

629

381

333

333

328

-

-

Long-term Debt and Lease Obligation, Current

24,946

25,332

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Current Maturities

-

-

17,578

16,687

18,058

17,139

14,212

12,673

12,406

11,127

10,821

11,010

9,574

10,764

6,192

6,204

4,126

4,347

7,135

6,541

2,904

2,878

3,058

3,354

3,325

1,725

1,732

1,608

4,048

3,538

Current portion of stock repurchase obligation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

227

268

372

474

576

665

687

713

739

765

772

Total current liabilities

109,389

114,358

80,182

76,618

72,968

72,955

54,562

56,786

54,306

56,435

51,677

54,464

35,877

43,621

32,358

33,246

22,581

22,243

27,370

20,142

17,311

15,521

17,082

15,661

15,492

11,991

12,800

10,936

12,979

13,122

Contingent consideration, less current portion

1,995

2,048

2,195

2,195

2,009

2,853

1,232

1,168

1,313

913

125

125

125

1,875

467

466

451

821

1,119

933

679

323

321

318

316

638

634

621

-

-

Long-term lease liabilities

32,624

34,573

32,781

27,736

26,480

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt and Lease Obligation

331,317

332,854

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Excluding Current Maturities

-

-

40,638

40,189

31,301

29,847

19,041

50,259

58,967

57,430

67,155

71,817

21,261

21,632

9,963

10,630

4,853

6,360

6,592

3,923

3,106

3,378

3,291

3,956

3,931

2,502

2,843

3,471

3,594

3,851

Deferred Income Tax Liabilities, Net

51,727

53,341

16,881

18,708

17,768

16,224

11,966

11,923

11,421

10,905

22,084

22,049

6,338

6,197

1,727

1,634

1,582

1,582

2,477

-

-

-

-

-

-

-

-

-

-

-

Stock repurchase obligation, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

531

531

563

594

758

799

935

1,068

1,334

1,465

1,621

Total liabilities

527,052

537,174

-

165,446

150,526

121,879

86,801

120,136

126,007

125,683

141,041

148,455

63,601

73,325

44,515

45,976

29,467

31,006

37,558

25,529

21,627

19,785

21,288

20,693

20,538

16,066

17,345

16,362

18,038

18,594

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders’ equity:
Preferred stock, $0.01 par value; 5,000,000 shares authorized, no shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

0

0

0

-

Common stock, $0.01 par value; 45,000,000 shares authorized, 12,874,424 and 12,852,357 shares issued and outstanding as of March 28, 2020 and December 28, 2019, respectively

129

129

128

127

126

126

125

111

110

108

108

107

106

106

104

104

83

81

81

81

64

58

57

57

57

55

43

42

26

26

Additional paid-in capital

255,402

251,187

246,869

243,646

239,611

236,525

229,989

131,746

128,585

125,954

122,576

121,343

118,841

118,026

113,488

112,731

63,928

62,260

61,793

59,652

29,859

25,617

25,218

24,851

24,531

23,717

16,939

16,818

9,126

9,065

Retained earnings

108,835

104,647

101,070

95,228

86,434

80,891

73,232

65,947

58,327

54,035

42,530

36,618

32,299

30,029

26,740

23,336

20,477

18,422

15,750

12,748

11,015

9,930

8,522

6,799

5,744

5,037

4,502

3,571

2,834

2,278

Stockholders' Equity Attributable to Parent

364,366

355,963

348,067

339,001

326,171

317,542

303,346

197,804

187,022

180,097

165,214

158,068

151,246

148,161

140,332

136,171

84,488

80,763

77,624

72,481

40,938

35,605

33,797

31,707

30,332

28,809

21,484

20,431

11,986

11,369

Total liabilities and stockholders’ equity

891,418

893,137

-

504,447

476,697

439,421

390,147

317,940

313,029

305,780

306,255

306,523

214,847

221,486

184,847

182,147

113,955

111,769

115,182

98,010

62,565

55,390

55,085

52,400

50,870

44,875

38,829

36,793

30,024

29,963