Production (Stage)
Bowman Consulting Group Ltd.
BWMN
$25.03
-$0.13-0.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.70M | 6.70M | 11.66M | 23.14M | 11.67M |
| Total Receivables | 158.80M | 150.36M | 150.39M | 142.71M | 133.83M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 19.45M | 19.56M | 10.87M | 9.54M | 17.37M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 188.95M | 176.62M | 172.92M | 175.40M | 162.87M |
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| Total Current Assets | 188.95M | 176.62M | 172.92M | 175.40M | 162.87M |
| Net Property, Plant & Equipment | 84.37M | 84.10M | 85.25M | 84.95M | 68.36M |
| Long-term Investments | 135.90M | 134.65M | 134.08M | 123.59M | 102.54M |
| Goodwill | 135.90M | 134.65M | 134.08M | 123.59M | 102.54M |
| Total Other Intangibles | 63.89M | 65.41M | 59.52M | 55.84M | 45.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 55.64M | 45.10M | 45.18M | 23.61M | 41.25M |
| Total Assets | 528.75M | 505.88M | 496.96M | 463.39M | 420.54M |
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| Total Accounts Payable | 55.02M | 51.32M | 43.98M | 69.16M | 49.02M |
| Total Accrued Expenses | -- | 308.00K | -- | -- | -- |
| Short-term Debt | 45.00M | 37.00M | 32.33M | 27.85M | 47.25M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 38.74M | 38.45M | 35.59M | 34.41M | 30.51M |
| Total Finance Division Other Current Liabilities | 11.83M | 7.91M | 8.91M | 7.87M | 7.96M |
| Total Other Current Liabilities | 11.83M | 7.91M | 8.91M | 7.87M | 7.96M |
| Total Current Liabilities | 150.59M | 134.98M | 120.81M | 139.29M | 134.73M |
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| Total Current Liabilities | 150.59M | 134.98M | 120.81M | 139.29M | 134.73M |
| Long-Term Debt | 19.04M | 19.99M | 20.25M | 22.54M | 12.18M |
| Short-term Debt | 45.00M | 37.00M | 32.33M | 27.85M | 47.25M |
| Capital Leases | 54.47M | 55.00M | 55.51M | 55.43M | 51.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 60.54M | 49.80M | 57.18M | 10.54M | 54.73M |
| Total Liabilities | 284.63M | 259.77M | 253.75M | 227.80M | 253.28M |
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| Common Stock & APIC | 335.73M | 329.29M | 323.47M | 303.66M | 226.86M |
| Retained Earnings | -25.13M | -23.39M | -29.29M | -30.06M | -27.98M |
| Treasury Stock & Other | -66.48M | -59.79M | -50.97M | -38.02M | -31.63M |
| Total Common Equity | 244.12M | 246.12M | 243.21M | 235.58M | 167.26M |
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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 | 244.12M | 246.12M | 243.21M | 235.58M | 167.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 244.12M | 246.12M | 243.21M | 235.58M | 167.26M |
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