Bowman Consulting Group Ltd. (BWMN)
NASDAQ: BWMN · Real-Time Price · USD
24.61
-0.09 (-0.36%)
May 9, 2025, 1:23 PM - Market open
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Cash & Equivalents | 10.7 | 6.7 | 20.69 | 13.28 | 20.62 | 0.39 | Upgrade
|
| Cash & Short-Term Investments | 10.7 | 6.7 | 20.69 | 13.28 | 20.62 | 0.39 | Upgrade
|
| Cash Growth | -8.33% | -67.62% | 55.75% | -35.58% | 5241.71% | -24.16% | Upgrade
|
| Accounts Receivable | 157.45 | 148.47 | 121.09 | 80.76 | 47.68 | 31.26 | Upgrade
|
| Receivables | 158.8 | 150.36 | 122.28 | 81.78 | 48.94 | 32.45 | Upgrade
|
| Prepaid Expenses | 19.45 | 19.56 | 11.81 | 7.07 | 4.75 | 1.37 | Upgrade
|
| Other Current Assets | - | - | - | - | 0.1 | 0.9 | Upgrade
|
| Total Current Assets | 188.95 | 176.62 | 154.78 | 102.13 | 74.41 | 35.1 | Upgrade
|
| Property, Plant & Equipment | 84.37 | 84.1 | 68.34 | 55.37 | 20.2 | 15.36 | Upgrade
|
| Goodwill | 135.9 | 134.65 | 96.39 | 53.21 | 28.47 | 9.18 | Upgrade
|
| Other Intangible Assets | 63.89 | 65.41 | 46.29 | 27.95 | 12.29 | 1.13 | Upgrade
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| Long-Term Deferred Tax Assets | 53.02 | 42.04 | 33.78 | 13.76 | - | - | Upgrade
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| Other Long-Term Assets | 1.52 | 1.52 | 1.18 | 1.02 | 0.68 | 0.67 | Upgrade
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| Total Assets | 528.75 | 505.88 | 402.79 | 255.76 | 138.17 | 63.64 | Upgrade
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| Accounts Payable | 55.02 | 51.32 | 44 | 40.05 | 17.92 | 12.2 | Upgrade
|
| Accrued Expenses | - | 0.31 | 0.39 | 0.24 | - | - | Upgrade
|
| Short-Term Debt | 45 | 37 | 45.29 | - | - | 3.48 | Upgrade
|
| Current Portion of Long-Term Debt | 16.53 | 17.08 | 13.99 | 10.17 | 4.45 | 1.59 | Upgrade
|
| Current Portion of Leases | 22.21 | 21.37 | 15.6 | 12.25 | 5.14 | 3.5 | Upgrade
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| Current Unearned Revenue | 11.83 | 7.91 | 7.48 | 6.37 | 4.62 | 1.94 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.72 | 0.62 | Upgrade
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| Total Current Liabilities | 150.59 | 134.98 | 126.76 | 69.08 | 32.85 | 23.33 | Upgrade
|
| Long-Term Debt | 19.04 | 19.99 | 13.74 | 16.28 | 8.41 | 2.83 | Upgrade
|
| Long-Term Leases | 54.47 | 55 | 52.07 | 42.34 | 10.02 | 7.5 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 4.29 | 6.47 | Upgrade
|
| Other Long-Term Liabilities | 55.83 | 45.08 | 42.29 | 0.36 | 4.19 | 6.36 | Upgrade
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| Total Liabilities | 284.63 | 259.77 | 239.5 | 132.9 | 59.76 | 46.5 | Upgrade
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| Common Stock | 0.22 | 0.21 | 0.18 | 0.16 | 0.14 | 0 | Upgrade
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| Additional Paid-In Capital | 335.51 | 329.07 | 215.42 | 162.92 | 120.84 | 58.87 | Upgrade
|
| Retained Earnings | -25.13 | -23.39 | -26.42 | -19.8 | -24.8 | -25.1 | Upgrade
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| Treasury Stock | -67.58 | -60.9 | -26.41 | -20.83 | -17.49 | -16.02 | Upgrade
|
| Comprehensive Income & Other | 1.1 | 1.12 | 0.51 | 0.41 | -0.28 | -0.61 | Upgrade
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| Shareholders' Equity | 244.12 | 246.12 | 163.28 | 122.86 | 78.41 | 17.14 | Upgrade
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| Total Liabilities & Equity | 528.75 | 505.88 | 402.79 | 255.76 | 138.17 | 63.64 | Upgrade
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| Total Debt | 157.24 | 150.44 | 140.69 | 81.03 | 28.01 | 18.9 | Upgrade
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| Net Cash (Debt) | -146.54 | -143.74 | -120 | -67.75 | -7.39 | -18.51 | Upgrade
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| Net Cash Per Share | -8.74 | -8.91 | -9.61 | -5.80 | -0.97 | -3.42 | Upgrade
|
| Filing Date Shares Outstanding | 17.34 | 17.26 | 15.23 | 13.59 | 12.58 | 5.77 | Upgrade
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| Total Common Shares Outstanding | 17.34 | 17.38 | 15.09 | 13.56 | 11.49 | 5.74 | Upgrade
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| Working Capital | 38.36 | 41.64 | 28.02 | 33.05 | 41.56 | 11.77 | Upgrade
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| Book Value Per Share | 14.08 | 14.16 | 10.82 | 9.06 | 6.82 | 2.98 | Upgrade
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| Tangible Book Value | 44.33 | 46.05 | 20.59 | 41.7 | 37.66 | 6.83 | Upgrade
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| Tangible Book Value Per Share | 2.56 | 2.65 | 1.36 | 3.08 | 3.28 | 1.19 | Upgrade
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| Machinery | - | 24.05 | 12.66 | 10.62 | 8.34 | 7.82 | Upgrade
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| Leasehold Improvements | - | 9.47 | 8.87 | 7.73 | 6.89 | 5.89 | Upgrade
|
| Order Backlog | - | 399 | 306 | 243 | 167 | 113 | Upgrade
|
Updated May 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.