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 | -67.62% | -19.20% | 137.46% | -18.53% | 55.75% |
| Total Receivables | 22.96% | 30.70% | 31.09% | 52.02% | 49.53% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 65.68% | -31.78% | -18.59% | 125.40% | 67.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.11% | 18.90% | 34.58% | 47.97% | 51.55% |
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| Total Current Assets | 14.11% | 18.90% | 34.58% | 47.97% | 51.55% |
| Net Property, Plant & Equipment | 23.05% | 28.60% | 28.04% | 18.82% | 23.44% |
| Long-term Investments | 39.69% | 77.05% | 60.28% | 93.17% | 81.16% |
| Goodwill | 39.69% | 77.05% | 60.28% | 93.17% | 81.16% |
| Total Other Intangibles | 41.29% | 55.92% | 40.43% | 71.27% | 65.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.97% | 59.47% | -3.52% | 98.31% | 116.25% |
| Total Assets | 25.60% | 40.40% | 37.09% | 56.88% | 57.49% |
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| Total Accounts Payable | 16.63% | 1.11% | 110.36% | 59.68% | 9.86% |
| Total Accrued Expenses | -21.43% | -- | -- | -- | 64.02% |
| Short-term Debt | -18.30% | 44.47% | 31.43% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.93% | 42.68% | 29.40% | 38.59% | 32.02% |
| Total Finance Division Other Current Liabilities | 5.67% | 12.56% | -21.63% | 16.34% | 17.44% |
| Total Other Current Liabilities | 5.67% | 12.56% | -21.63% | 16.34% | 17.44% |
| Total Current Liabilities | 6.49% | 22.36% | 53.57% | 126.26% | 83.50% |
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| Total Current Liabilities | 6.49% | 22.36% | 53.57% | 126.26% | 83.50% |
| Long-Term Debt | 45.52% | 53.92% | 34.70% | -15.40% | -15.59% |
| Short-term Debt | -18.30% | 44.47% | 31.43% | -- | -- |
| Capital Leases | 5.63% | 9.81% | 8.20% | 16.92% | 22.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.08% | 53.22% | -68.74% | 141.19% | 802.04% |
| Total Liabilities | 8.46% | 27.03% | 18.42% | 79.89% | 80.22% |
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| Common Stock & APIC | 52.73% | 64.28% | 60.22% | 35.36% | 32.20% |
| Retained Earnings | 11.48% | -56.54% | -51.11% | -45.27% | -33.46% |
| Treasury Stock & Other | -130.87% | -112.46% | -58.49% | -50.04% | -26.78% |
| Total Common Equity | 50.73% | 57.72% | 61.75% | 31.43% | 32.90% |
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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 | 50.73% | 57.72% | 61.75% | 31.43% | 32.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 50.73% | 57.72% | 61.75% | 31.43% | 32.90% |
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