Bowman Consulting Group Ltd.
BWMN
$21.14
-$1.09-4.90%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.56% | -49.62% | 98.26% | -43.57% | 43.35% |
| Total Receivables | -0.02% | 5.38% | 6.64% | 9.44% | 6.27% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 79.96% | 13.88% | -45.04% | 47.09% | -25.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 2.14% | -1.41% | 7.69% | 5.23% | 6.43% |
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| Total Current Assets | 2.14% | -1.41% | 7.69% | 5.23% | 6.43% |
| Net Property, Plant & Equipment | -1.36% | 0.36% | 24.28% | 0.02% | 3.09% |
| Long-term Investments | 0.42% | 8.49% | 20.53% | 6.37% | 27.28% |
| Goodwill | 0.42% | 8.49% | 20.53% | 6.37% | 27.28% |
| Total Other Intangibles | 9.89% | 6.60% | 22.66% | -1.66% | 21.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | 91.35% | -42.77% | 11.56% | 30.53% |
| Total Assets | 1.80% | 7.24% | 10.19% | 4.41% | 13.79% |
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| Total Accounts Payable | 16.68% | -36.41% | 41.11% | 11.39% | 1.16% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 14.44% | 16.10% | -41.07% | 4.34% | 102.38% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.04% | 3.42% | 12.78% | 3.11% | 18.64% |
| Total Finance Division Other Current Liabilities | -11.23% | 13.11% | -1.03% | 6.34% | -5.44% |
| Total Other Current Liabilities | -11.23% | 13.11% | -1.03% | 6.34% | -5.44% |
| Total Current Liabilities | 11.73% | -13.27% | 3.38% | 6.29% | 28.39% |
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| Total Current Liabilities | 11.73% | -13.27% | 3.38% | 6.29% | 28.39% |
| Long-Term Debt | -1.28% | -10.16% | 85.11% | -11.36% | 4.42% |
| Short-term Debt | 14.44% | 16.10% | -41.07% | 4.34% | 102.38% |
| Capital Leases | -0.92% | 0.14% | 7.33% | -0.81% | 3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.92% | 442.70% | -80.75% | 16.58% | 25.78% |
| Total Liabilities | 2.37% | 11.39% | -10.06% | 5.75% | 19.90% |
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| Common Stock & APIC | 1.80% | 6.52% | 33.85% | 5.23% | 9.49% |
| Retained Earnings | 20.15% | 2.56% | -7.44% | -5.90% | -41.21% |
| Treasury Stock & Other | -17.29% | -34.08% | -20.19% | -22.14% | -7.94% |
| Total Common Equity | 1.20% | 3.24% | 40.85% | 2.43% | 5.89% |
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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 | 1.20% | 3.24% | 40.85% | 2.43% | 5.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.20% | 3.24% | 40.85% | 2.43% | 5.89% |
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