BOWMAN CONSULTING GROUP LTD (BWMN) Stock Balance Sheet
NASDAQ:BWMN - US1030021018 - Common Stock
40.66 USD
-0.78 (-1.88%)
40.66 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 15.54M | 6.70M | 20.69M | 13.30M | 20.60M | |||
| Receivables | 166.94M | 150.36M | 122.28M | 81.80M | 48.90M | |||
| Other Current Assets | 14.24M | 19.56M | 11.81M | 7.10M | 4.90M | |||
| Total Current Assets | 196.72M | 176.62M | 154.78M | 102.10M | 74.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 87.28M | 84.10M | 68.34M | 55.40M | 20.20M | |||
| Goodwill | 135.93M | 134.65M | 96.39M | 53.20M | 28.50M | |||
| Intangibles | 61.40M | 65.41M | 46.29M | 28.00M | 12.30M | |||
| Other Non-Current Assets | 55.80M | 43.56M | 34.95M | 14.80M | 700.00K | |||
| Total Non-Current Assets | 341.52M | 329.26M | 248.01M | 153.70M | 63.80M | |||
| TOTAL ASSETS | 538.25M | 505.88M | 402.79M | 255.80M | 138.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 59.52M | 37.00M | 45.29M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 28.43M | 27.47M | 20.57M | 15.50M | 9.60M | |||
| Accrued Expenses | 11.14M | 10.98M | 9.02M | 6.90M | N/A | |||
| Accounts Payable | 42.95M | 51.63M | 44.39M | 40.30M | 17.90M | |||
| Other Current Liabilities | 13.52M | 7.91M | 7.48M | 6.40M | 5.30M | |||
| Total Current Liabilities | 155.56M | 134.98M | 126.76M | 69.10M | 32.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 35.72M | 37.93M | 28.15M | 30.50M | 18.40M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | 0.00 | 4.30M | |||
| Other Non-Current Liabilities | 97.31M | 86.86M | 84.60M | 33.30M | 4.20M | |||
| Total Non-Current Liabilities | 133.04M | 124.79M | 112.75M | 63.80M | 26.90M | |||
| TOTAL LIABILITIES | 288.60M | 259.77M | 239.50M | 132.90M | 59.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -19.12M | -23.39M | -26.42M | -19.80M | -24.80M | |||
| Additional Paid In Capital | 341.72M | 329.04M | 215.34M | 162.70M | 120.60M | |||
| Common Shares | 217.00K | 213.00K | 177.00K | 200.00K | 100.00K | |||
| Treasury Stock | -74.25M | -60.90M | -26.41M | -20.80M | -17.50M | |||
| Other Shareholders' Equity | 1.08M | 1.15M | 590.00K | 600.00K | N/A | |||
| Shares Outstanding | 17.24M | 17.38M | 15.09M | 13.60M | 11.50M | |||
| Tangible Book Value per Share | 3.03 | 2.65 | 1.36 | 3.07 | 3.27 | |||
| Total Shareholders' Equity | 249.64M | 246.12M | 163.28M | 122.90M | 78.40M | |||
| TOTAL LIABILITIES AND EQUITY | 538.25M | 505.88M | 402.79M | 255.80M | 138.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.38 | 0.30 | 0.45 | 0.25 | 0.23 | |||
| Current Ratio | 1.26 | 1.31 | 1.22 | 1.48 | 2.26 | |||
| Return On Assets (ROA) | 1.92% | 0.55% | -1.64% | 1.64% | 0.14% | |||
| Return On Equity (ROE) | 4.15% | 1.14% | -4.06% | 3.42% | 0.26% | |||
| Return On Invested Capital (ROIC) | 2.15% | N/A | N/A | 2.12% | 0.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.23% | N/A | N/A | 2.28% | 0.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.15% | N/A | N/A | 4.28% | 0.18% | |||
All data in USD , ROIC based on taxRate of 0.21