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NV5 Holdings, Inc. (NVEE)

-NasdaqCM
9.10 Down 0.57(5.89%) Sep 19, 4:00PM EDT
|After Hours : 9.30 Up 0.20 (2.20%) Sep 19, 4:00PM EDT
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  

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