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 | 55.75% | -39.48% | -62.20% | -58.99% | -35.58% |
| Total Receivables | 49.53% | 54.49% | 57.05% | 54.51% | 67.10% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.03% | 62.17% | 17.00% | 41.62% | 48.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 51.55% | 34.47% | 23.98% | 13.06% | 37.25% |
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| Total Current Assets | 51.55% | 34.47% | 23.98% | 13.06% | 37.25% |
| Net Property, Plant & Equipment | 23.44% | 192.26% | 205.03% | 177.33% | 174.07% |
| Long-term Investments | 81.16% | 37.03% | 94.65% | 82.11% | 86.89% |
| Goodwill | 81.16% | 37.03% | 94.65% | 82.11% | 86.89% |
| Total Other Intangibles | 65.63% | 142.64% | 164.47% | 124.90% | 127.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 116.25% | 878.51% | 719.77% | 636.58% | 510.24% |
| Total Assets | 57.49% | 72.89% | 83.20% | 65.58% | 85.10% |
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| Total Accounts Payable | 9.86% | 52.41% | 17.21% | 45.99% | 123.50% |
| Total Accrued Expenses | 64.02% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.02% | 44.04% | 124.99% | 118.76% | 133.82% |
| Total Finance Division Other Current Liabilities | 17.44% | -6.02% | 20.24% | 9.02% | 19.13% |
| Total Other Current Liabilities | 17.44% | -6.02% | 20.24% | 9.02% | 19.13% |
| Total Current Liabilities | 83.50% | 81.91% | 88.09% | 59.39% | 110.25% |
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| Total Current Liabilities | 83.50% | 81.91% | 88.09% | 59.39% | 110.25% |
| Long-Term Debt | -15.59% | -16.76% | 92.52% | 94.53% | 93.60% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.97% | 404.44% | 377.30% | 312.62% | 322.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 802.04% | 376.70% | 300.67% | 171.64% | -38.60% |
| Total Liabilities | 80.22% | 127.17% | 152.92% | 120.63% | 122.40% |
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| Common Stock & APIC | 32.20% | 25.32% | 24.53% | 19.59% | 34.80% |
| Retained Earnings | -33.46% | 7.68% | 15.94% | 17.50% | 20.18% |
| Treasury Stock & Other | -26.78% | -19.60% | -19.41% | -12.56% | -14.98% |
| Total Common Equity | 32.90% | 32.02% | 34.30% | 29.76% | 56.68% |
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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 | 32.90% | 32.02% | 34.30% | 29.76% | 56.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 32.90% | 32.02% | 34.30% | 29.76% | 56.68% |
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