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 | -49.62% | 98.26% | -43.57% | 43.35% | 48.07% |
| Total Receivables | 5.38% | 6.64% | 9.44% | 6.27% | 5.70% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.88% | -45.04% | 47.09% | -25.90% | 35.91% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.41% | 7.69% | 5.23% | 6.43% | 11.59% |
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| Total Current Assets | -1.41% | 7.69% | 5.23% | 6.43% | 11.59% |
| Net Property, Plant & Equipment | 0.36% | 24.28% | 0.02% | 3.09% | -0.09% |
| Long-term Investments | 8.49% | 20.53% | 6.37% | 27.28% | -1.78% |
| Goodwill | 8.49% | 20.53% | 6.37% | 27.28% | -1.78% |
| Total Other Intangibles | 6.60% | 22.66% | -1.66% | 21.26% | -3.99% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 91.35% | -42.77% | 11.56% | 30.53% | 15.77% |
| Total Assets | 7.24% | 10.19% | 4.41% | 13.79% | 4.72% |
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| Total Accounts Payable | -36.41% | 41.11% | 11.39% | 1.16% | 32.30% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 16.10% | -41.07% | 4.34% | 102.38% | 5.62% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.42% | 12.78% | 3.11% | 18.64% | -6.20% |
| Total Finance Division Other Current Liabilities | 13.11% | -1.03% | 6.34% | -5.44% | -21.25% |
| Total Other Current Liabilities | 13.11% | -1.03% | 6.34% | -5.44% | -21.25% |
| Total Current Liabilities | -13.27% | 3.38% | 6.29% | 28.39% | 8.85% |
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| Total Current Liabilities | -13.27% | 3.38% | 6.29% | 28.39% | 8.85% |
| Long-Term Debt | -10.16% | 85.11% | -11.36% | 4.42% | -21.38% |
| Short-term Debt | 16.10% | -41.07% | 4.34% | 102.38% | 5.62% |
| Capital Leases | 0.14% | 7.33% | -0.81% | 3.00% | -1.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 442.70% | -80.75% | 16.58% | 25.78% | 10.72% |
| Total Liabilities | 11.39% | -10.06% | 5.75% | 19.90% | 3.84% |
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| Common Stock & APIC | 6.52% | 33.85% | 5.23% | 9.49% | 3.89% |
| Retained Earnings | 2.56% | -7.44% | -5.90% | -41.21% | 5.95% |
| Treasury Stock & Other | -34.08% | -20.19% | -22.14% | -7.94% | -0.03% |
| Total Common Equity | 3.24% | 40.85% | 2.43% | 5.89% | 5.88% |
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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 | 3.24% | 40.85% | 2.43% | 5.89% | 5.88% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.24% | 40.85% | 2.43% | 5.89% | 5.88% |
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