Development
Bowman Consulting Group Ltd.
BWMN
$39.74
$0.902.32%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.69M | 14.43M | 9.75M | 14.33M | 13.28M |
| Total Receivables | 122.28M | 115.07M | 108.86M | 88.03M | 81.78M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.81M | 15.93M | 11.72M | 7.70M | 7.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 154.78M | 145.43M | 130.33M | 110.07M | 102.13M |
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| Total Current Assets | 154.78M | 145.43M | 130.33M | 110.07M | 102.13M |
| Net Property, Plant & Equipment | 68.34M | 66.29M | 66.35M | 57.53M | 55.37M |
| Long-term Investments | 96.39M | 75.73M | 77.11M | 53.08M | 53.21M |
| Goodwill | 96.39M | 75.73M | 77.11M | 53.08M | 53.21M |
| Total Other Intangibles | 46.29M | 38.18M | 39.76M | 26.58M | 27.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 36.98M | 28.33M | 24.47M | 20.80M | 17.10M |
| Total Assets | 402.79M | 353.96M | 338.02M | 268.06M | 255.76M |
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| Total Accounts Payable | 44.00M | 43.50M | 32.88M | 30.70M | 40.05M |
| Total Accrued Expenses | 392.00K | -- | -- | -- | 239.00K |
| Short-term Debt | 45.29M | 22.38M | 21.19M | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.59M | 24.94M | 26.59M | 22.01M | 22.41M |
| Total Finance Division Other Current Liabilities | 7.48M | 7.91M | 10.05M | 6.84M | 6.37M |
| Total Other Current Liabilities | 7.48M | 7.91M | 10.05M | 6.84M | 6.37M |
| Total Current Liabilities | 126.76M | 98.73M | 90.71M | 59.55M | 69.08M |
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| Total Current Liabilities | 126.76M | 98.73M | 90.71M | 59.55M | 69.08M |
| Long-Term Debt | 13.74M | 13.16M | 16.73M | 14.39M | 16.28M |
| Short-term Debt | 45.29M | 22.38M | 21.19M | -- | -- |
| Capital Leases | 52.07M | 50.55M | 51.23M | 44.17M | 42.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 46.94M | 37.32M | 33.71M | 22.69M | 5.20M |
| Total Liabilities | 239.50M | 199.76M | 192.38M | 140.80M | 132.90M |
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| Common Stock & APIC | 215.60M | 196.90M | 189.52M | 167.60M | 163.08M |
| Retained Earnings | -26.42M | -18.71M | -19.89M | -19.26M | -19.80M |
| Treasury Stock & Other | -25.90M | -23.99M | -23.99M | -21.08M | -20.43M |
| Total Common Equity | 163.28M | 154.20M | 145.64M | 127.26M | 122.86M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 163.28M | 154.20M | 145.64M | 127.26M | 122.86M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 163.28M | 154.20M | 145.64M | 127.26M | 122.86M |
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