Bowman Consulting Group Ltd. (BWMN)

Bowman Consulting Group Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	20.69	13.28	20.62	0.39	0.51
Short-Term Investments	1.2	1.02	1.26	1.18	1.43
Cash & Cash Equivalents	21.89	14.3	21.88	1.57	1.94
Cash Growth	53.07%	-34.65%	1295.34%	-19.09%	-
Receivables	87.57	64.44	38.49	24.18	28.56
Other Current Assets	45.33	23.39	14.04	9.35	12.4
Total Current Assets	154.78	102.13	74.41	35.1	42.89
Property, Plant & Equipment	68.34	55.37	20.2	15.36	4.77
Long-Term Investments	2.02	2.32	2.12	2.2	8.47
Goodwill and Intangibles	142.69	81.16	40.76	10.31	9.87
Other Long-Term Assets	34.96	14.78	0.68	0.67	0.8
Total Long-Term Assets	248.01	153.63	63.76	28.54	23.91
Total Assets	402.79	255.76	138.17	63.64	66.8
Accounts Payable	44.39	40.29	17.92	12.2	14.17
Deferred Revenue	7.48	6.37	8.8	6.22	11.95
Current Debt	74.88	22.41	9.59	8.57	10.24
Other Current Liabilities	0	0	-3.46	-3.66	-3.75
Total Current Liabilities	126.76	69.08	32.85	23.33	32.6
Long-Term Debt	65.81	58.62	18.43	10.33	2.49
Other Long-Term Liabilities	46.94	5.2	8.48	12.84	18.37
Total Long-Term Liabilities	112.75	63.82	26.9	23.17	20.86
Total Liabilities	239.5	132.9	59.76	46.5	53.46
Total Debt	140.69	81.03	28.01	18.9	12.73
Debt Growth	73.62%	189.26%	48.22%	48.53%	-
Retained Earnings	-26.42	-19.8	-24.8	-25.1	-17.36
Comprehensive Income	0.59	0.58	0	0	0
Shareholders' Equity	163.28	122.86	78.41	17.14	-23.28
Net Cash / Debt	-118.8	-66.73	-6.13	-17.33	-10.79
Net Cash Per Share	-9.51	-5.71	-0.80	-3.20	-1.86
Working Capital	28.02	33.05	41.56	11.77	10.29
Book Value Per Share	13.07	11.28	10.42	3.17	-4.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).