NV5 Global NVEE Balance Sheet

Income Statement

Quarter End	Dec 2021	Apr 2022	Jul 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	961.94M	959.85M	946.96M	962.14M	935.72M	1.09B	1.17B	1.21B
Total Current Assets	303.97M	308.32M	291.03M	314.46M	290.68M	301.69M	305.63M	349.59M
Cash and Equivalents	47.98M	81.95M	44.42M	54.17M	38.54M	31.34M	28.83M	46.44M
Total Non-Current Assets	690.7M	687.83M	695.49M	688.73M	686.69M	837.62M	911.59M	906.31M
Total Liabilities	337.22M	320.35M	286.02M	279.78M	241.48M	370M	426.68M	446.05M
Total Current Liabilities	163.95M	152.86M	156.23M	163.87M	160.89M	168.73M	166.53M	193.61M
Total Non-Current Liabilities	284.33M	275.42M	203.63M	179.15M	120.26M	354.35M	469.39M	468.08M
Common Equity	154k	155k	155k	156k	155k	157k	159k	159k
Retained Earnings	172.81M	181.45M	198.72M	214.79M	222.79M	228.73M	244.15M	257.46M

Year End December 29 2023	2016	2017	2018	2019	2021	2022	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	223.66M	305.78M	439.42M	893.14M	881.18M	961.94M	935.72M	1.17B
Total Current Assets	115.22M	131.39M	185.06M	251.2M	288.88M	303.97M	290.68M	329.06M
Cash and Equivalents	35.67M	18.75M	40.74M	31.83M	64.91M	47.98M	38.54M	44.82M
Total Non-Current Assets	148.16M	180.1M	317.54M	355.96M	394.07M	624.72M	694.24M	775.8M
Total Liabilities	75.5M	125.68M	121.88M	537.17M	487.11M	337.22M	241.48M	394.8M
Total Current Liabilities	43.62M	56.44M	72.96M	114.36M	136.19M	163.95M	160.89M	159.42M
Total Non-Current Liabilities	53.51M	126.68M	78.77M	755.67M	634.25M	284.33M	120.26M	440.85M
Total Equity	148.16M	180.1M	317.54M	355.96M	394.07M	624.72M	694.24M	775.8M
Common Equity	106k	108k	126k	129k	133k	154k	155k	159k
Retained Earnings	30.03M	54.04M	80.89M	104.65M	125.67M	172.81M	222.79M	267.4M