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 | 43.35% | 48.07% | -31.98% | 7.88% | -44.30% |
| Total Receivables | 6.27% | 5.70% | 23.66% | 7.65% | 9.80% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -25.90% | 35.91% | 52.17% | 9.00% | -28.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 6.43% | 11.59% | 18.41% | 7.77% | -5.57% |
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| Total Current Assets | 6.43% | 11.59% | 18.41% | 7.77% | -5.57% |
| Net Property, Plant & Equipment | 3.09% | -0.09% | 15.33% | 3.91% | 144.09% |
| Long-term Investments | 27.28% | -1.78% | 45.26% | -0.24% | -3.72% |
| Goodwill | 27.28% | -1.78% | 45.26% | -0.24% | -3.72% |
| Total Other Intangibles | 21.26% | -3.99% | 49.59% | -4.90% | 77.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.53% | 15.77% | 17.64% | 21.65% | 490.64% |
| Total Assets | 13.79% | 4.72% | 26.10% | 4.81% | 24.92% |
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| Total Accounts Payable | 1.16% | 32.30% | 7.11% | -23.36% | 40.34% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 102.38% | 5.62% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.64% | -6.20% | 20.80% | -1.78% | 29.44% |
| Total Finance Division Other Current Liabilities | -5.44% | -21.25% | 46.91% | 7.35% | -24.33% |
| Total Other Current Liabilities | -5.44% | -21.25% | 46.91% | 7.35% | -24.33% |
| Total Current Liabilities | 28.39% | 8.85% | 52.32% | -13.79% | 27.27% |
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| Total Current Liabilities | 28.39% | 8.85% | 52.32% | -13.79% | 27.27% |
| Long-Term Debt | 4.42% | -21.38% | 16.26% | -11.57% | 2.97% |
| Short-term Debt | 102.38% | 5.62% | -- | -- | -- |
| Capital Leases | 3.00% | -1.33% | 15.98% | 4.32% | 322.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.78% | 10.72% | 48.56% | 336.01% | -33.53% |
| Total Liabilities | 19.90% | 3.84% | 36.63% | 5.95% | 51.14% |
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| Common Stock & APIC | 9.49% | 3.89% | 13.08% | 2.77% | 3.79% |
| Retained Earnings | -41.21% | 5.95% | -3.29% | 2.71% | 2.32% |
| Treasury Stock & Other | -7.94% | -0.03% | -13.78% | -3.21% | -1.83% |
| Total Common Equity | 5.89% | 5.88% | 14.45% | 3.58% | 5.19% |
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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 | 5.89% | 5.88% | 14.45% | 3.58% | 5.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.89% | 5.88% | 14.45% | 3.58% | 5.19% |
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