Bowman Consulting Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	11.66	20.69	13.28	20.62	0.39	0.51
Cash & Short-Term Investments	11.66	20.69	13.28	20.62	0.39	0.51
Cash Growth	-19.20%	55.75%	-35.58%	5241.71%	-24.17%	-
Accounts Receivable	149.24	121.09	80.76	47.68	31.26	38.66
Receivables	150.39	122.28	81.78	48.94	32.45	40.09
Prepaid Expenses	10.87	11.81	7.07	4.75	1.37	2.29
Other Current Assets	-	-	-	0.1	0.9	-
Total Current Assets	172.92	154.78	102.13	74.41	35.1	42.89
Property, Plant & Equipment	85.25	68.34	55.37	20.2	15.36	4.77
Goodwill	134.08	96.39	53.21	28.47	9.18	9.18
Other Intangible Assets	59.52	46.29	27.95	12.29	1.13	0.69
Long-Term Deferred Tax Assets	41.68	33.78	13.76	-	-	-
Other Long-Term Assets	1.48	1.18	1.02	0.68	0.67	-
Total Assets	496.96	402.79	255.76	138.17	63.64	66.8
Accounts Payable	43.98	44	40.05	17.92	12.2	14.17
Accrued Expenses	-	0.39	0.24	-	-	-
Short-Term Debt	32.33	45.29	-	-	3.48	8.35
Current Portion of Long-Term Debt	15.13	13.99	10.17	4.45	1.59	1.74
Current Portion of Leases	20.45	15.6	12.25	5.14	3.5	0.14
Current Unearned Revenue	8.91	7.48	6.37	4.62	1.94	7.89
Other Current Liabilities	-	-	-	0.72	0.62	0.31
Total Current Liabilities	120.81	126.76	69.08	32.85	23.33	32.6
Long-Term Debt	20.25	13.74	16.28	8.41	2.83	1.92
Long-Term Leases	55.51	52.07	42.34	10.02	7.5	0.57
Long-Term Deferred Tax Liabilities	-	-	-	4.29	6.47	6.05
Other Long-Term Liabilities	51.97	42.29	0.36	4.19	6.36	48.94
Total Liabilities	253.75	239.5	132.9	59.76	46.5	90.08
Common Stock	0.21	0.18	0.16	0.14	0	-
Additional Paid-In Capital	323.26	215.42	162.92	120.84	58.87	-
Retained Earnings	-29.29	-26.42	-19.8	-24.8	-25.1	-17.36
Treasury Stock	-51.49	-26.41	-20.83	-17.49	-16.02	-5.93
Comprehensive Income & Other	0.52	0.51	0.41	-0.28	-0.61	-
Shareholders' Equity	243.21	163.28	122.86	78.41	17.14	-23.28
Total Liabilities & Equity	496.96	402.79	255.76	138.17	63.64	66.8
Total Debt	143.68	140.69	81.03	28.01	18.9	12.73
Net Cash (Debt)	-132.02	-120	-67.75	-7.39	-18.51	-12.22
Net Cash Per Share	-8.84	-9.61	-5.80	-0.97	-3.42	-2.10
Filing Date Shares Outstanding	17.53	15.23	13.59	12.58	5.77	5.77
Total Common Shares Outstanding	17.74	15.09	13.56	11.49	5.74	5.77
Working Capital	52.11	28.02	33.05	41.56	11.77	10.29
Book Value Per Share	13.71	10.82	9.06	6.82	2.98	-4.04
Tangible Book Value	49.6	20.59	41.7	37.66	6.83	-33.15
Tangible Book Value Per Share	2.80	1.36	3.08	3.28	1.19	-5.75
Machinery	24.1	12.66	10.62	8.34	7.82	7.97
Leasehold Improvements	9.32	8.87	7.73	6.89	5.89	4.64
Order Backlog	-	306	243	167	113	111.4

Source: S&P Capital IQ. Standard template. Financial Sources.