Bowman Consulting Group Ltd.
BWMN
$18.95
-$0.38-1.97%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.66M | 23.14M | 11.67M | 20.69M | 14.43M |
| Total Receivables | 150.39M | 142.71M | 133.83M | 122.28M | 115.07M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.87M | 9.54M | 17.37M | 11.81M | 15.93M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 172.92M | 175.40M | 162.87M | 154.78M | 145.43M |
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| Total Current Assets | 172.92M | 175.40M | 162.87M | 154.78M | 145.43M |
| Net Property, Plant & Equipment | 85.25M | 84.95M | 68.36M | 68.34M | 66.29M |
| Long-term Investments | 134.08M | 123.59M | 102.54M | 96.39M | 75.73M |
| Goodwill | 134.08M | 123.59M | 102.54M | 96.39M | 75.73M |
| Total Other Intangibles | 59.52M | 55.84M | 45.53M | 46.29M | 38.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.18M | 23.61M | 41.25M | 36.98M | 28.33M |
| Total Assets | 496.96M | 463.39M | 420.54M | 402.79M | 353.96M |
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| Total Accounts Payable | 43.98M | 69.16M | 49.02M | 44.00M | 43.50M |
| Total Accrued Expenses | -- | -- | -- | 392.00K | -- |
| Short-term Debt | 32.33M | 27.85M | 47.25M | 45.29M | 22.38M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 35.59M | 34.41M | 30.51M | 29.59M | 24.94M |
| Total Finance Division Other Current Liabilities | 8.91M | 7.87M | 7.96M | 7.48M | 7.91M |
| Total Other Current Liabilities | 8.91M | 7.87M | 7.96M | 7.48M | 7.91M |
| Total Current Liabilities | 120.81M | 139.29M | 134.73M | 126.76M | 98.73M |
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| Total Current Liabilities | 120.81M | 139.29M | 134.73M | 126.76M | 98.73M |
| Long-Term Debt | 20.25M | 22.54M | 12.18M | 13.74M | 13.16M |
| Short-term Debt | 32.33M | 27.85M | 47.25M | 45.29M | 22.38M |
| Capital Leases | 55.51M | 55.43M | 51.65M | 52.07M | 50.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.18M | 10.54M | 54.73M | 46.94M | 37.32M |
| Total Liabilities | 253.75M | 227.80M | 253.28M | 239.50M | 199.76M |
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| Common Stock & APIC | 323.47M | 303.66M | 226.86M | 215.60M | 196.90M |
| Retained Earnings | -29.29M | -30.06M | -27.98M | -26.42M | -18.71M |
| Treasury Stock & Other | -50.97M | -38.02M | -31.63M | -25.90M | -23.99M |
| Total Common Equity | 243.21M | 235.58M | 167.26M | 163.28M | 154.20M |
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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 | 243.21M | 235.58M | 167.26M | 163.28M | 154.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 243.21M | 235.58M | 167.26M | 163.28M | 154.20M |
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