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BOWMAN CONSULTING GROUP LTD (BWMN) Stock Balance Sheet

NASDAQ:BWMN - Nasdaq - US1030021018 - Common Stock - Currency: USD

18.95  -0.38 (-1.97%)

After market: 18.95 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BWMN Cash Equivalents ChartBWMN Cash Equivalents over time chart
11.66M20.69M13.30M20.60M400.00K
Receivables
BWMN Receivables ChartBWMN Receivables over time chart
150.39M122.28M81.80M48.90M32.40M
Other Current Assets
BWMN Other Current Assets ChartBWMN Other Current Assets over time chart
10.87M11.81M7.10M4.90M2.30M
Total Current Assets
BWMN Total Current Assets ChartBWMN Total Current Assets over time chart
172.92M154.78M102.10M74.40M35.10M
 
Non-Current Assets
PPE Net
BWMN PPE Net ChartBWMN PPE Net over time chart
85.25M68.34M55.40M20.20M15.40M
Goodwill
BWMN Goodwill ChartBWMN Goodwill over time chart
134.08M96.39M53.20M28.50M9.20M
Intangibles
BWMN Intangibles ChartBWMN Intangibles over time chart
59.52M46.29M28.00M12.30M1.10M
Other Non-Current Assets
BWMN Other Non-Current Assets ChartBWMN Other Non-Current Assets over time chart
43.16M34.95M14.80M700.00K700.00K
Total Non-Current Assets
BWMN Total Non-Current Assets ChartBWMN Total Non-Current Assets over time chart
324.04M248.01M153.70M63.80M28.50M
 
TOTAL ASSETS
BWMN TOTAL ASSETS ChartBWMN TOTAL ASSETS over time chart
496.96M402.79M255.80M138.20M63.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
BWMN Short Term Debt ChartBWMN Short Term Debt over time chart
32.33M45.29M0.000.003.50M
Current Portion Of LT Debt.
BWMN Current Portion Of LT Debt. ChartBWMN Current Portion Of LT Debt. over time chart
24.95M20.57M15.50M9.60M5.10M
Accrued Expenses
BWMN Accrued Expenses ChartBWMN Accrued Expenses over time chart
10.63M9.02M6.90MN/AN/A
Accounts Payable
BWMN Accounts Payable ChartBWMN Accounts Payable over time chart
43.98M44.39M40.30M17.90M12.20M
Other Current Liabilities
BWMN Other Current Liabilities ChartBWMN Other Current Liabilities over time chart
8.90M7.48M6.40M5.30M2.60M
Total Current Liabilities
BWMN Total Current Liabilities ChartBWMN Total Current Liabilities over time chart
120.81M126.76M69.10M32.90M23.30M
 
Non-Current Liabilities
Long Term Debt
BWMN Long Term Debt ChartBWMN Long Term Debt over time chart
39.08M28.15M30.50M18.40M10.30M
Deferred Taxes/Income
BWMN Deferred Taxes/Income ChartBWMN Deferred Taxes/Income over time chart
N/AN/A0.004.30M6.50M
Other Non-Current Liabilities
BWMN Other Non-Current Liabilities ChartBWMN Other Non-Current Liabilities over time chart
93.86M84.60M33.30M4.20M6.40M
Total Non-Current Liabilities
BWMN Total Non-Current Liabilities ChartBWMN Total Non-Current Liabilities over time chart
132.94M112.75M63.80M26.90M23.20M
 
TOTAL LIABILITIES
BWMN TOTAL LIABILITIES ChartBWMN TOTAL LIABILITIES over time chart
253.75M239.50M132.90M59.80M46.50M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BWMN Retained Earnings ChartBWMN Retained Earnings over time chart
-29.29M-26.42M-19.80M-24.80M-25.10M
Additional Paid In Capital
BWMN Additional Paid In Capital ChartBWMN Additional Paid In Capital over time chart
323.21M215.34M162.70M120.60M58.30M
Common Shares
BWMN Common Shares ChartBWMN Common Shares over time chart
212.00K177.00K200.00K100.00K0.00
Treasury Stock
BWMN Treasury Stock ChartBWMN Treasury Stock over time chart
-51.49M-26.41M-20.80M-17.50M-16.00M
Other Shareholders' Equity
BWMN Other Shareholders' Equity ChartBWMN Other Shareholders' Equity over time chart
559.00K590.00K600.00KN/AN/A
Shares Outstanding
BWMN Shares Outstanding ChartBWMN Shares Outstanding over time chart
17.74M15.09M13.60M11.50M9.50M
Tangible Book Value per Share
BWMN Tangible Book Value per Share ChartBWMN Tangible Book Value per Share over time chart
2.801.363.073.270.72
Total Shareholders' Equity
BWMN Total Shareholders' Equity ChartBWMN Total Shareholders' Equity over time chart
243.21M163.28M122.90M78.40M17.10M
 
TOTAL LIABILITIES AND EQUITY
BWMN TOTAL LIABILITIES AND EQUITY ChartBWMN TOTAL LIABILITIES AND EQUITY over time chart
496.96M402.79M255.80M138.20M63.60M
 
Statistics
Debt/Equity
BWMN Debt/Equity ChartBWMN Debt/Equity over time chart
0.290.450.250.230.81
Current Ratio
BWMN Current Ratio ChartBWMN Current Ratio over time chart
1.431.221.482.261.51
Return On Assets (ROA)
BWMN Return On Assets (ROA) ChartBWMN Return On Assets (ROA) over time chart
-2.11%-1.64%1.64%0.14%1.57%
Return On Equity (ROE)
BWMN Return On Equity (ROE) ChartBWMN Return On Equity (ROE) over time chart
-4.31%-4.06%3.42%0.26%5.85%
Return On Invested Capital (ROIC)
BWMN Return On Invested Capital (ROIC) ChartBWMN Return On Invested Capital (ROIC) over time chart
N/AN/A2.12%0.08%3.25%
Return On Invested Capital Ex Cash (ROICexc)
BWMN Return On Invested Capital Ex Cash (ROICexc) ChartBWMN Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A2.28%0.09%3.28%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BWMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBWMN Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A4.28%0.18%4.30%

All data in USD , ROIC based on taxRate of 0.21

Charts

BWMN Balance Sheet Over Time ChartBWMN Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BWMN Balance Sheet - Short Vs Long Term ChartBWMN Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M