NV5 Global Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
13,868.00
6,872.00
23,476.00
35,666.00
18,751.00
40,739
Total Accounts Receivable
16,722.00
27,015.00
47,747.00
75,511.00
110,087.00
141,735
Other Current Assets
1,513.00
1,582.00
2,532.00
1,874.00
2,555.00
2,582
Total Current Assets
32,103.00
35,469.00
73,755.00
113,051.00
131,393.00
185,056
Net Property, Plant & Equipment
1,310.00
1,625.00
3,091.00
6,683.00
8,731.00
11,677
Intangible Assets
10,099.00
16,363.00
34,046.00
100,241.00
164,653.00
240,686
Other Assets
639.00
810.00
877.00
1,511.00
1,003.00
2,002
Total Assets
44,875.00
55,390.00
111,769.00
221,486.00
305,780.00
445,092
ST Debt & Current Portion LT Debt
2,412.00
3,250.00
4,347.00
10,764.00
11,127.00
Accounts Payable
3,780.00
5,335.00
6,658.00
13,509.00
18,373.00
Income Tax Payable
765.00
1,157.00
813.00
1,134.00
6,102.00
Other Current Liabilities
5,034.00
5,779.00
10,425.00
18,214.00
20,833.00
Total Current Liabilities
11,991.00
15,521.00
22,243.00
43,621.00
56,435.00
Long-Term Debt
3,437.00
3,941.00
6,360.00
21,632.00
57,430.00
Provision for Risks & Charges
638.00
323.00
821.00
-
-
Deferred Taxes
724.00
1,123.00
1,582.00
6,197.00
10,905.00
Other Liabilities
-
-
-
1,875.00
913.00
Total Liabilities
16,066.00
19,785.00
31,006.00
73,325.00
125,683.00
Common Equity (Total)
28,809.00
35,605.00
80,763.00
148,161.00
180,097.00
Total Shareholders' Equity
28,809.00
35,605.00
80,763.00
148,161.00
180,097.00
Total Equity
28,809.00
35,605.00
80,763.00
148,161.00
180,097.00
Liabilities & Shareholders' Equity
44,875.00
55,390.00
111,769.00
221,486.00
305,780.00
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