• FirefoxInstall the new Firefox »
  •  Dow Up0.19% Nasdaq Up0.57%

    NV5 Holdings, Inc. (NVEE)

    -NasdaqCM
    16.00 Down 0.08(0.50%) Mar 27, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents13,868  2,294  2,762  
    Short Term Investments -   -   -  
    Net Receivables17,726  15,595  15,457  
    Inventory -   -   -  
    Other Current Assets509  311  393  
    Total Current Assets 32,103   18,200   18,612  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,310  1,273  1,256  
    Goodwill7,106  5,857  4,336  
    Intangible Assets2,993  2,758  2,386  
    Accumulated Amortization -   -   -  
    Other Assets639  1,256  1,032  
    Deferred Long Term Asset Charges724  619  378  
    Total Assets 44,875   29,963   28,000  
    Liabilities
    Current Liabilities
    Accounts Payable9,135  8,765  10,225  
    Short/Current Long Term Debt2,412  4,310  1,727  
    Other Current Liabilities444  47  182  
    Total Current Liabilities 11,991   13,122   12,134  
    Long Term Debt3,437  5,472  5,344  
    Other Liabilities638   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 16,066   18,594   17,478  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock55  26  27  
    Retained Earnings5,037  2,278  985  
    Treasury Stock -   -   -  
    Capital Surplus23,717  9,065  9,510  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 28,809   11,369   10,522  
    Net Tangible Assets 18,710   2,754   3,800  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.