Bowman Consulting Group Ltd. (BWMN)
USD 24.54
(-9.35%)
USD 24.54
(-9.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 426.47 Million | 255.75 Million | 138.17 Million | 63.63 Million | 66.79 Million |
| Total Current Assets | 154.77 Million | 102.13 Million | 74.4 Million | 35.1 Million | 42.88 Million |
| Cash And Short Term Investments | 20.68 Million | 13.28 Million | 20.61 Million | 386 Thousand | 509 Thousand |
| Cash and Cash Equivalents | 20.68 Million | 13.28 Million | 20.61 Million | 386 Thousand | 509 Thousand |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | 122.28 Million | 81.78 Million | 48.94 Million | 32.44 Million | 40.09 Million |
| Inventory | 1.00 | - | - | 1.00 | - |
| Other Current Assets | 11.8 Million | 7.06 Million | 4.85 Million | 2.27 Million | 2.28 Million |
| Total Non-Current Assets | 271.69 Million | 153.62 Million | 63.76 Million | 28.53 Million | 23.91 Million |
| Net PPE | 68.34 Million | 55.36 Million | 20.2 Million | 15.35 Million | 4.77 Million |
| Good Will And Intangible Assets | 142.68 Million | 81.16 Million | 40.75 Million | 10.31 Million | 9.87 Million |
| Good Will | 96.39 Million | 53.21 Million | 28.47 Million | 9.17 Million | 9.17 Million |
| Intangible Assets | 46.29 Million | 27.95 Million | 12.28 Million | 1.13 Million | 691 Thousand |
| Long-Term Investments | 2.09 Million | 2.49 Million | 2.39 Million | 2.8 Million | 9.27 Million |
| Tax Assets | 57.39 Million | 13.75 Million | 6.16 Million | 2.65 Million | 1.35 Million |
| Other Non Current Assets | 1.17 Million | 847 Thousand | -5.76 Million | -2.59 Million | -1.35 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 263.11 Million | 132.89 Million | 59.75 Million | 46.5 Million | 90.08 Million |
| Total Current Liabilities | 126.75 Million | 69.07 Million | 32.85 Million | 23.33 Million | 32.6 Million |
| Account Payables | 44.39 Million | 40.29 Million | 17.92 Million | 10 Million | 12.27 Million |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | 74.88 Million | 22.41 Million | 9.58 Million | 8.56 Million | 10.23 Million |
| Deferred Revenue | 7.48 Million | 6.37 Million | 4.62 Million | 1.94 Million | 7.88 Million |
| Other Current Liabilities | - | - | 724 Thousand | 2.81 Million | 2.21 Million |
| Total Non Current Liabilities | 136.36 Million | 63.82 Million | 26.9 Million | 23.16 Million | 57.47 Million |
| Long-Term Debt | 13.73 Million | 58.61 Million | 18.42 Million | 10.33 Million | 2.49 Million |
| Deferred Revenue Non Current | 52.06 Million | -19.43 Million | - | 5.12 Million | 40.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 46.94 Million | 5.2 Million | 4.18 Million | 1.24 Million | 8.26 Million |
| Other Liabilities | - | - | - | - | - |
| Total Equity | 163.35 Million | 122.85 Million | 78.41 Million | 17.13 Million | -23.28 Million |
| Stock Holders Equity | 163.35 Million | 122.85 Million | 78.41 Million | 17.13 Million | -23.28 Million |
| Common Stock | 177 Thousand | 159 Thousand | 137 Thousand | 2000.00 | - |
| Retained Earnings | -26.42 Million | -19.79 Million | -24.8 Million | -25.1 Million | -17.35 Million |
| Accumulated other comprehensive income | 590 Thousand | 578 Thousand | -277 Thousand | -608.99 Thousand | - |
| Common Stock Equity | 163.35 Million | 122.85 Million | 78.41 Million | 17.13 Million | -23.28 Million |
| Capital Lease Obligation | 52.06 Million | 54.58 Million | 15.15 Million | 10.99 Million | 717 Thousand |
| Total Investments | 2.09 Million | 2.49 Million | 2.39 Million | 2.8 Million | 9.27 Million |
| Total Debt | 140.68 Million | 81.03 Million | 28.01 Million | 18.9 Million | 12.72 Million |
| Net Debt | 120 Million | 67.74 Million | 7.39 Million | 18.51 Million | 12.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 463.44 Million | 420.6 Million | 426.47 Million | 426.47 Million | 353.96 Million | 338.02 Million |
| Total Current Assets | 175.19 Million | 162.86 Million | 154.77 Million | 154.77 Million | 145.43 Million | 130.33 Million |
| Cash And Short Term Investments | 23.14 Million | 11.67 Million | 20.68 Million | 20.68 Million | 14.43 Million | 9.74 Million |
| Cash and Cash Equivalents | 23.14 Million | 11.67 Million | 20.68 Million | 20.68 Million | 14.43 Million | 9.74 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 142.71 Million | 133.82 Million | 122.28 Million | 122.28 Million | 115.06 Million | 108.86 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | - | - |
| Other Current Assets | 9.34 Million | 17.36 Million | 11.8 Million | 11.8 Million | 15.93 Million | 11.72 Million |
| Total Non-Current Assets | 288.24 Million | 257.73 Million | 271.69 Million | 271.69 Million | 208.52 Million | 207.68 Million |
| Net PPE | 84.95 Million | 68.35 Million | 68.34 Million | 68.34 Million | 66.29 Million | 66.35 Million |
| Good Will And Intangible Assets | 179.42 Million | 148.06 Million | 142.68 Million | 142.68 Million | 113.9 Million | 116.86 Million |
| Good Will | 123.58 Million | 102.53 Million | 96.39 Million | 96.39 Million | 75.73 Million | 77.1 Million |
| Intangible Assets | 55.84 Million | 45.52 Million | 46.29 Million | 46.29 Million | 38.17 Million | 39.76 Million |
| Long-Term Investments | 2.06 Million | 2.08 Million | 2.09 Million | 2.09 Million | 2.28 Million | 2.29 Million |
| Tax Assets | 20.16 Million | 37.98 Million | 57.39 Million | 57.39 Million | 24.89 Million | 21.09 Million |
| Other Non Current Assets | 1.62 Million | 1.25 Million | 1.17 Million | 1.17 Million | 1.14 Million | 1.08 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 227.8 Million | 253.28 Million | 263.11 Million | 263.11 Million | 199.75 Million | 192.37 Million |
| Total Current Liabilities | 139.29 Million | 134.73 Million | 126.75 Million | 126.75 Million | 98.73 Million | 90.7 Million |
| Account Payables | 69.16 Million | 49.01 Million | 44.39 Million | 44.39 Million | -30.29 Million | 32.87 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 62.25 Million | 77.76 Million | 74.88 Million | 74.88 Million | 47.32 Million | 47.78 Million |
| Deferred Revenue | 7.87 Million | 7.95 Million | 7.48 Million | 7.48 Million | 7.91 Million | 10.04 Million |
| Other Current Liabilities | - | - | - | - | 73.78 Million | - |
| Total Non Current Liabilities | 88.5 Million | 118.54 Million | 136.36 Million | 136.36 Million | 101.02 Million | 101.67 Million |
| Long-Term Debt | 22.54 Million | 62.27 Million | 13.73 Million | 13.73 Million | 63.7 Million | 67.96 Million |
| Deferred Revenue Non Current | - | - | 52.06 Million | 52.06 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 65.96 Million | 56.27 Million | 46.94 Million | 46.94 Million | 37.32 Million | 33.7 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 235.63 Million | 167.32 Million | 163.35 Million | 163.35 Million | 154.2 Million | 145.64 Million |
| Stock Holders Equity | 235.63 Million | 167.32 Million | 163.35 Million | 163.35 Million | 154.2 Million | 145.64 Million |
| Common Stock | 206 Thousand | 182 Thousand | 177 Thousand | 177 Thousand | 171 Thousand | 171 Thousand |
| Retained Earnings | -30.06 Million | -27.97 Million | -26.42 Million | -26.42 Million | -18.71 Million | -19.89 Million |
| Accumulated other comprehensive income | 569 Thousand | 579 Thousand | 590 Thousand | 590 Thousand | 546 Thousand | 557 Thousand |
| Common Stock Equity | 235.63 Million | 167.32 Million | 163.35 Million | 163.35 Million | 154.2 Million | 145.64 Million |
| Capital Lease Obligation | 55.43 Million | 51.64 Million | 52.06 Million | 52.06 Million | 65.23 Million | 65.38 Million |
| Total Investments | 2.06 Million | 2.08 Million | 2.09 Million | 2.09 Million | 2.28 Million | 2.29 Million |
| Total Debt | 140.23 Million | 191.68 Million | 140.68 Million | 140.68 Million | 111.02 Million | 115.74 Million |
| Net Debt | 117.08 Million | 180 Million | 120 Million | 120 Million | 96.59 Million | 105.99 Million |
5464
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UGROCAP
TXN
6967