NV5 Global, Inc. company info

CIK 1532961
IRS Number 453458017
State of incorporation DE
Business address 200 SOUTH PARK ROAD
Mail address 200 SOUTH PARK ROAD

Short summary

NV5 Global, Inc. is a Florida company, with head office located at 200 South Park Road Hollywood, Florida 33021. The company achieved a record breaking net income last year - 26.86 million USD. This is 11.87% higher than one reported in 2017. In 2018 the company owned a total of 476.70 million USD worth of assets, including 183.32 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 49.93% growth from the last year and a 1195.62% increase in the 6 year period.

NV5 Global, Inc. Income Statement

Name [in Millions USD]20112012201320142015201620172018Trends
Gross Profit 31.6734.8245.1868.78107.58165.25201.40
Operating Expenses 29.3130.9236.9455.0889.18138.69165.72
Interest expense 0.390.
Other Nonoperating Income (Expense) -0.39-0.26-0.27-0.21-0.26
Income Tax Expense (Benefit) 0.680.873.085.006.540.636.86
Net income 1.292.764.898.4911.6124.0126.86

NV5 Global, Inc. Balance Sheet

Name [in Millions USD]20112012201320142015201620172018Trends
Cash and cash equivalents 0.976.715.6633.8351.0619.4916.0445.81
Accounts Receivable, Net, Current 16.7225.1027.0262.76104.4779.5192.60
Property, Plant and Equipment, Gross 3.273.894.047.8413.1717.7323.61
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.902.182.413.805.287.7812.02
Goodwill 4.346.5910.7611.1436.8898.54102.23146.99
Intangible Assets, Net (Excluding Goodwill) 2.985.715.2223.4171.0963.7299.67
Other Assets, Noncurrent
Total assets 36.7952.4055.39182.15306.52317.94476.70
Current assets 24.3232.7835.47116.80127.84140.59183.32
Accounts payable 3.845.095.3412.4618.9518.6219.53
Taxes Payable, Current 0.040.401.160.710.784.22
Total current liabilities 10.9415.6615.5233.2554.4656.7972.97
Long-term Debt, Excluding Current Maturities 3.5910.6371.8250.2631.30
Long-term Debt 5.087.316.2616.8382.8362.9349.36
Deferred income taxes 0.720.721.6322.0511.9217.77
Total liabilities 16.3620.6919.7945.98148.46120.14150.53
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 3.576.809.9323.3436.6265.9586.43

NV5 Global, Inc. Cash Flow

Name [in Millions USD]20112012201320142015201620172018Trends
Net income 1.292.764.898.4911.6124.0126.86
Depreciation and amortization 1.471.511.993.476.2313.1317.38
Depreciation 0.610.540.560.841.682.824.33
Amortization of Intangible Assets 0.860.981.432.624.5510.3113.05
Deferred Income Tax Expense (Benefit) -1.47-0.570.25-0.67-1.84-11.24-3.59
Accounts receivable -0.940.437.594.857.6810.918.66
Accounts payable -0.380.131.32-3.833.05-1.500.40
Net Cash Provided by (Used in) Operating Activities 1.543.421.425.9715.2117.6335.00
Payments to Acquire Property, Plant, and Equipment 0.550.530.830.600.992.242.20
Payments to Acquire Businesses, Net of Cash Acquired 11.624.6510.4345.8160.6358.16
Net Cash Provided by (Used in) Investing Activities -1.55-2.15-5.48-11.03-46.80-62.87-60.36
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -5.48-11.03-46.80
Proceeds from Issuance of Long-term Debt 2.250.52
Proceeds from Issuance of Common Stock 9.6632.0751.32100.33
Net Cash Provided by (Used in) Financing Activities -0.4510.30-2.9421.6643.7728.3347.35
Cash and Cash Equivalents, Period Increase (Decrease) -0.4711.57-7.0016.6012.19-16.9221.99