Bowman Consulting Group (BWMN)
(Delayed Data from NSDQ)
$30.09 USD
-0.49 (-1.60%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $30.04 -0.05 (-0.17%) 7:58 PM ET
3-Hold of 5 3
C Value D Growth D Momentum C VGM
Balance Sheet
Fiscal Year End for Bowman Consulting Group Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 21 | 13 | 21 | 0 | -99,999 |
Receivables | 88 | 64 | 38 | 24 | NA |
Notes Receivable | 1 | 1 | 1 | 1 | NA |
Inventories | 0 | 0 | 0 | 0 | NA |
Other Current Assets | 45 | 23 | 14 | 9 | NA |
Total Current Assets | 155 | 102 | 74 | 35 | NA |
Net Property & Equipment | 28 | 25 | 20 | 15 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 2 | 2 | 2 | 2 | NA |
Deferred Charges | 34 | 14 | 0 | 0 | NA |
Intangibles | 143 | 81 | 41 | 10 | NA |
Deposits & Other Assets | 1 | 1 | 1 | 1 | NA |
Total Assets | 403 | 256 | 138 | 64 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 14 | 10 | 4 | 2 | NA |
Accounts Payable | 44 | 40 | 18 | 12 | NA |
Current Portion Long-Term Debt | 45 | 0 | 0 | 3 | NA |
Current Portion Capital Leases | 7 | 5 | 5 | 4 | NA |
Accrued Expenses | 0 | 0 | 0 | 0 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 7 | 6 | 5 | 3 | NA |
Total Current Liabilities | 127 | 69 | 33 | 23 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 8 | 11 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 14 | 16 | 8 | 3 | NA |
Non-Current Capital Leases | 14 | 14 | 10 | 8 | NA |
Other Non-Current Liabilities | 47 | 5 | 0 | 2 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 240 | 133 | 60 | 47 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 215 | 163 | 121 | 59 | NA |
Retained Earnings | -26 | -20 | -25 | -25 | NA |
Other Equity | 1 | 0 | 0 | -1 | NA |
Treasury Stock | 26 | 21 | 17 | 16 | NA |
Total Shareholder's Equity | 163 | 123 | 78 | 17 | NA |
Total Liabilities & Shareholder's Equity | 403 | 256 | 138 | 64 | NA |
Total Common Equity | 163 | 123 | 78 | 17 | 0 |
Shares Outstanding | 14.60 | 13.30 | 11.40 | NA | NA |
Book Value Per Share | 11.18 | 9.24 | 6.88 | 0.00 | 0.00 |
Fiscal Year End for Bowman Consulting Group Ltd falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 21 | 14 | 10 | 14 |
Receivables | NA | 88 | 85 | 82 | 67 |
Notes Receivable | NA | 1 | 1 | 1 | 1 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 45 | 45 | 38 | 28 |
Total Current Assets | NA | 155 | 145 | 130 | 110 |
Net Property & Equipment | NA | 28 | 28 | 27 | 26 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 2 | 2 | 2 | 2 |
Deferred Charges | NA | 34 | 25 | 21 | 17 |
Intangibles | NA | 143 | 114 | 117 | 80 |
Deposits & Other Assets | NA | 1 | 1 | 1 | 1 |
Total Assets | NA | 403 | 354 | 338 | 268 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 14 | 10 | 12 | 9 |
Accounts Payable | NA | 44 | 44 | 33 | 31 |
Current Portion Long-Term Debt | NA | 45 | 22 | 21 | 0 |
Current Portion Capital Leases | NA | 7 | 6 | 6 | 6 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 8 | 10 | 7 |
Total Current Liabilities | NA | 127 | 99 | 91 | 60 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 14 | 13 | 17 | 14 |
Non-Current Capital Leases | NA | 14 | 15 | 15 | 15 |
Other Non-Current Liabilities | NA | 37 | 34 | 23 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 240 | 200 | 192 | 141 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 215 | 197 | 189 | 167 |
Retained Earnings | NA | -26 | -19 | -20 | -19 |
Other Equity | NA | 1 | 0 | 0 | 0 |
Treasury Stock | NA | 26 | 24 | 24 | 22 |
Total Shareholder's Equity | NA | 163 | 154 | 146 | 127 |
Total Liabilities & Shareholder's Equity | NA | 403 | 354 | 338 | 268 |
Total Common Equity | 0 | 163 | 154 | 146 | 127 |
Shares Outstanding | 15.30 | 14.60 | 14.60 | 14.10 | 13.50 |
Book Value Per Share | 0.00 | 11.18 | 10.56 | 10.33 | 9.43 |