Canada markets closed

Bowman Consulting Group Ltd. (BWMN)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
Add to watchlist
31.33+0.26 (+0.84%)
At close: 04:00PM EDT
31.33 -0.00 (-0.01%)
After hours: 04:17PM EDT
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
20,687
13,282
20,619
386
-
Total Cash
20,687
13,282
20,619
386
-
Net Receivables
87,565
64,443
38,491
24,183
-
Other Current Assets
11,806
7,068
4,850
2,271
-
Total Current Assets
154,777
102,130
74,409
35,102
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,594
72,150
37,012
26,552
-
Accumulated Depreciation
-24,250
-16,782
-16,810
-11,195
-
Net property, plant and equipment
68,344
55,368
20,202
15,357
-
Goodwill
96,393
53,210
28,471
9,179
-
Intangible Assets
46,294
27,950
12,286
1,131
-
Other long-term assets
1,175
1,020
681
669
-
Total non-current assets
248,008
153,627
63,761
28,536
-
Total Assets
402,785
255,757
138,170
63,638
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
59,279
10,168
4,450
5,073
-
Deferred revenues
7,481
6,370
4,623
1,943
-
Total Current Liabilities
126,756
69,077
32,854
23,333
-
Non-current liabilities
Long Term Debt
13,738
16,276
8,407
2,829
-
Deferred taxes liabilities
-
0
4,290
6,472
6,046
Other long-term liabilities
42,288
356
-
1,244
8,267
Total non-current liabilities
112,748
63,821
26,903
23,168
-
Total Liabilities
239,504
132,898
59,757
46,501
-
Stockholders' Equity
Common Stock
177
159
137
2
-
Retained Earnings
-26,420
-19,796
-24,801
-25,100
-
Accumulated other comprehensive income
590
578
0
-
-
Total stockholders' equity
163,281
122,859
78,413
17,137
-
Total liabilities and stockholders' equity
402,785
255,757
138,170
63,638
-