Bowman Consulting Group Ltd.
BWMN
$39.64
$0.451.15%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.54M | 10.70M | 6.70M | 11.66M | 23.14M |
| Total Receivables | 166.95M | 158.80M | 150.36M | 150.39M | 142.71M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 14.24M | 19.45M | 19.56M | 10.87M | 9.54M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 196.73M | 188.95M | 176.62M | 172.92M | 175.40M |
|
|
|||||
| Total Current Assets | 196.73M | 188.95M | 176.62M | 172.92M | 175.40M |
| Net Property, Plant & Equipment | 87.29M | 84.37M | 84.10M | 85.25M | 84.95M |
| Long-term Investments | 135.93M | 135.90M | 134.65M | 134.08M | 123.59M |
| Goodwill | 135.93M | 135.90M | 134.65M | 134.08M | 123.59M |
| Total Other Intangibles | 61.40M | 63.89M | 65.41M | 59.52M | 55.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 56.90M | 55.64M | 45.10M | 45.18M | 23.61M |
| Total Assets | 538.25M | 528.75M | 505.88M | 496.96M | 463.39M |
|
|
|||||
| Total Accounts Payable | 42.95M | 55.02M | 51.32M | 43.98M | 69.16M |
| Total Accrued Expenses | -- | -- | 308.00K | -- | -- |
| Short-term Debt | 59.52M | 45.00M | 37.00M | 32.33M | 27.85M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 39.57M | 38.74M | 38.45M | 35.59M | 34.41M |
| Total Finance Division Other Current Liabilities | 13.52M | 11.83M | 7.91M | 8.91M | 7.87M |
| Total Other Current Liabilities | 13.52M | 11.83M | 7.91M | 8.91M | 7.87M |
| Total Current Liabilities | 155.56M | 150.59M | 134.98M | 120.81M | 139.29M |
|
|
|||||
| Total Current Liabilities | 155.56M | 150.59M | 134.98M | 120.81M | 139.29M |
| Long-Term Debt | 16.00M | 19.04M | 19.99M | 20.25M | 22.54M |
| Short-term Debt | 59.52M | 45.00M | 37.00M | 32.33M | 27.85M |
| Capital Leases | 56.66M | 54.47M | 55.00M | 55.51M | 55.43M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.38M | 60.54M | 49.80M | 57.18M | 10.54M |
| Total Liabilities | 288.60M | 284.63M | 259.77M | 253.75M | 227.80M |
|
|
|||||
| Common Stock & APIC | 341.94M | 335.73M | 329.29M | 323.47M | 303.66M |
| Retained Earnings | -19.12M | -25.13M | -23.39M | -29.29M | -30.06M |
| Treasury Stock & Other | -73.18M | -66.48M | -59.79M | -50.97M | -38.02M |
| Total Common Equity | 249.64M | 244.12M | 246.12M | 243.21M | 235.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 249.64M | 244.12M | 246.12M | 243.21M | 235.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 249.64M | 244.12M | 246.12M | 243.21M | 235.58M |
|
|
|||||