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Bowman Consulting Group Ltd
NASDAQ:BWMN

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Bowman Consulting Group Ltd
NASDAQ:BWMN
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Price: 24.59 USD 1.7% Market Closed
Market Cap: 431.1m USD
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Balance Sheet

Balance Sheet Decomposition
Bowman Consulting Group Ltd

Current Assets 172.9m
Cash & Short-Term Investments 11.7m
Receivables 150.4m
Other Current Assets 10.9m
Non-Current Assets 324m
PP&E 85.3m
Intangibles 193.6m
Other Non-Current Assets 45.2m
Current Liabilities 120.8m
Accounts Payable 44m
Accrued Liabilities 10.6m
Short-Term Debt 32.3m
Other Current Liabilities 33.9m
Non-Current Liabilities 132.9m
Long-Term Debt 39.1m
Other Non-Current Liabilities 93.9m

Balance Sheet
Bowman Consulting Group Ltd

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
0
21
13
21
Cash Equivalents
1
0
21
13
21
Total Receivables
40
32
49
82
122
Accounts Receivables
39
31
48
81
121
Other Receivables
1
1
1
1
1
Other Current Assets
2
2
5
7
12
Total Current Assets
43
35
74
102
155
PP&E Net
5
15
20
55
68
PP&E Gross
5
15
20
55
68
Accumulated Depreciation
9
11
17
17
24
Intangible Assets
1
1
12
28
46
Goodwill
9
9
29
53
96
Note Receivable
9
2
2
2
2
Other Long-Term Assets
1
1
1
15
35
Other Assets
9
9
29
53
96
Total Assets
67
N/A
64
-5%
138
+117%
256
+85%
403
+57%
Liabilities
Accounts Payable
14
12
18
40
44
Accrued Liabilities
0
0
0
7
9
Short-Term Debt
8
4
0
0
45
Current Portion of Long-Term Debt
2
5
10
16
21
Other Current Liabilities
8
3
5
6
7
Total Current Liabilities
33
23
33
69
127
Long-Term Debt
3
10
18
31
28
Deferred Income Tax
6
7
4
0
0
Other Liabilities
12
6
4
33
85
Total Liabilities
54
N/A
47
-13%
60
+29%
133
+122%
240
+80%
Equity
Common Stock
37
0
0
0
0
Retained Earnings
17
25
25
20
26
Additional Paid In Capital
0
58
121
163
215
Treasury Stock
6
16
18
21
26
Other Equity
0
0
0
1
1
Total Equity
13
N/A
17
+29%
78
+358%
123
+57%
163
+33%
Total Liabilities & Equity
67
N/A
64
-5%
138
+117%
256
+85%
403
+57%
Shares Outstanding
Common Shares Outstanding
10
10
12
14
15

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