Bowman Consulting Group L... (BWMN)

NASDAQ: BWMN · Real-Time Price · USD

22.55

0.54 (2.45%)

At close: May 02, 2025, 3:04 PM

Bowman Consulting Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6.7M	20.69M	13.28M	20.62M	386K	509K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.49M	2.4M	2.81M	9.27M
Other Long-Term Assets	3.06M	3.2M	847K	-5.76M	-2.59M	-1.35M
Receivables	150.36M	122.28M	81.78M	48.94M	32.45M	40.09M
Inventory	n/a	n/a	n/a	n/a	1.00	n/a
Other Current Assets	19.56M	11.81M	7.07M	n/a	n/a	n/a
Total Current Assets	176.62M	154.78M	102.13M	74.41M	35.1M	42.89M
Property-Plant & Equipment	84.1M	68.34M	55.37M	20.2M	15.36M	4.77M
Goodwill & Intangibles	200.06M	142.69M	81.16M	40.76M	10.31M	9.87M
Total Long-Term Assets	329.26M	248.01M	153.63M	63.76M	28.54M	23.91M
Total Assets	505.88M	402.79M	255.76M	138.17M	63.64M	66.8M
Account Payables	n/a	44M	40.29M	17.92M	10M	12.27M
Deferred Revenue	n/a	7.48M	6.37M	4.62M	1.94M	7.89M
Short-Term Debt	54.08M	59.28M	22.41M	9.59M	5.07M	10.09M
Other Current Liabilities	80.9M	392K	-12.25M	-4.41M	2.82M	2.21M
Total Current Liabilities	134.98M	126.76M	69.08M	32.85M	23.33M	32.6M
Long-Term Debt	19.99M	13.74M	16.28M	8.41M	2.83M	1.92M
Other Long-Term Liabilities	104.8M	46.94M	5.2M	4.19M	7.72M	14.31M
Total Long-Term Liabilities	124.79M	112.75M	63.82M	26.9M	23.17M	57.48M
Total Liabilities	259.77M	239.5M	132.9M	59.76M	46.5M	90.08M
Total Debt	150.44M	140.69M	81.03M	28.01M	18.9M	12.72M
Common Stock	213K	177K	159K	137K	2K	n/a
Retained Earnings	-23.39M	-26.42M	-19.8M	-24.8M	-25.1M	-17.36M
Comprehensive Income	1.15M	590K	578K	-277K	-609K	-0.00
Shareholders Equity	246.12M	163.28M	122.86M	78.41M	17.14M	-23.28M
Total Investments	n/a	2.1M	2.49M	2.4M	2.81M	9.27M