Bowman Consulting Group Ltd.
BWMN
$33.51
-$2.06-5.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
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| Total Cash And Short-Term Investments | 16.22M | 15.54M | 10.70M | 6.70M | 11.66M |
| Total Receivables | 181.04M | 166.95M | 158.80M | 150.36M | 150.39M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.59M | 14.24M | 19.45M | 19.56M | 10.87M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 216.86M | 196.73M | 188.95M | 176.62M | 172.92M |
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| Total Current Assets | 216.86M | 196.73M | 188.95M | 176.62M | 172.92M |
| Net Property, Plant & Equipment | 89.65M | 87.29M | 84.37M | 84.10M | 85.25M |
| Long-term Investments | 137.35M | 135.93M | 135.90M | 134.65M | 134.08M |
| Goodwill | 137.35M | 135.93M | 135.90M | 134.65M | 134.08M |
| Total Other Intangibles | 60.67M | 61.40M | 63.89M | 65.41M | 59.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.65M | 56.90M | 55.64M | 45.10M | 45.18M |
| Total Assets | 510.18M | 538.25M | 528.75M | 505.88M | 496.96M |
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| Total Accounts Payable | 55.97M | 42.95M | 55.02M | 51.32M | 43.98M |
| Total Accrued Expenses | -- | -- | -- | 308.00K | -- |
| Short-term Debt | 57.00M | 59.52M | 45.00M | 37.00M | 32.33M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.18M | 39.57M | 38.74M | 38.45M | 35.59M |
| Total Finance Division Other Current Liabilities | 14.85M | 13.52M | 11.83M | 7.91M | 8.91M |
| Total Other Current Liabilities | 14.85M | 13.52M | 11.83M | 7.91M | 8.91M |
| Total Current Liabilities | 167.00M | 155.56M | 150.59M | 134.98M | 120.81M |
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| Total Current Liabilities | 167.00M | 155.56M | 150.59M | 134.98M | 120.81M |
| Long-Term Debt | 15.21M | 16.00M | 19.04M | 19.99M | 20.25M |
| Short-term Debt | 57.00M | 59.52M | 45.00M | 37.00M | 32.33M |
| Capital Leases | 59.84M | 56.66M | 54.47M | 55.00M | 55.51M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.33M | 60.38M | 60.54M | 49.80M | 57.18M |
| Total Liabilities | 248.37M | 288.60M | 284.63M | 259.77M | 253.75M |
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| Common Stock & APIC | 347.87M | 341.94M | 335.73M | 329.29M | 323.47M |
| Retained Earnings | -12.50M | -19.12M | -25.13M | -23.39M | -29.29M |
| Treasury Stock & Other | -73.56M | -73.18M | -66.48M | -59.79M | -50.97M |
| Total Common Equity | 261.81M | 249.64M | 244.12M | 246.12M | 243.21M |
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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 | 261.81M | 249.64M | 244.12M | 246.12M | 243.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 261.81M | 249.64M | 244.12M | 246.12M | 243.21M |
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