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 | -19.20% | 137.46% | -18.53% | 55.75% | -39.48% |
| Total Receivables | 30.70% | 31.09% | 52.02% | 49.53% | 54.49% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -31.78% | -18.59% | 125.40% | 67.03% | 62.17% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 18.90% | 34.58% | 47.97% | 51.55% | 34.47% |
|
|
|||||
| Total Current Assets | 18.90% | 34.58% | 47.97% | 51.55% | 34.47% |
| Net Property, Plant & Equipment | 28.60% | 28.04% | 18.82% | 23.44% | 192.26% |
| Long-term Investments | 77.05% | 60.28% | 93.17% | 81.16% | 37.03% |
| Goodwill | 77.05% | 60.28% | 93.17% | 81.16% | 37.03% |
| Total Other Intangibles | 55.92% | 40.43% | 71.27% | 65.63% | 142.64% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 59.47% | -3.52% | 98.31% | 116.25% | 878.51% |
| Total Assets | 40.40% | 37.09% | 56.88% | 57.49% | 72.89% |
|
|
|||||
| Total Accounts Payable | 1.11% | 110.36% | 59.68% | 9.86% | 52.41% |
| Total Accrued Expenses | -- | -- | -- | 64.02% | -- |
| Short-term Debt | 44.47% | 31.43% | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 42.68% | 29.40% | 38.59% | 32.02% | 44.04% |
| Total Finance Division Other Current Liabilities | 12.56% | -21.63% | 16.34% | 17.44% | -6.02% |
| Total Other Current Liabilities | 12.56% | -21.63% | 16.34% | 17.44% | -6.02% |
| Total Current Liabilities | 22.36% | 53.57% | 126.26% | 83.50% | 81.91% |
|
|
|||||
| Total Current Liabilities | 22.36% | 53.57% | 126.26% | 83.50% | 81.91% |
| Long-Term Debt | 53.92% | 34.70% | -15.40% | -15.59% | -16.76% |
| Short-term Debt | 44.47% | 31.43% | -- | -- | -- |
| Capital Leases | 9.81% | 8.20% | 16.92% | 22.97% | 404.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 53.22% | -68.74% | 141.19% | 802.04% | 376.70% |
| Total Liabilities | 27.03% | 18.42% | 79.89% | 80.22% | 127.17% |
|
|
|||||
| Common Stock & APIC | 64.28% | 60.22% | 35.36% | 32.20% | 25.32% |
| Retained Earnings | -56.54% | -51.11% | -45.27% | -33.46% | 7.68% |
| Treasury Stock & Other | -112.46% | -58.49% | -50.04% | -26.78% | -19.60% |
| Total Common Equity | 57.72% | 61.75% | 31.43% | 32.90% | 32.02% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 57.72% | 61.75% | 31.43% | 32.90% | 32.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 57.72% | 61.75% | 31.43% | 32.90% | 32.02% |
|
|
|||||
