Bowman Consulting Group L...
25.29
0.72 (2.93%)
At close: Jan 15, 2025, 1:18 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 20.69M 13.28M 20.62M 386.00K 509.00K
Short-Term Investments n/a n/a n/a n/a n/a
Long-Term Investments n/a 2.49M 2.40M 2.81M 9.27M
Other Long-Term Assets 3.20M 847.00K -5.76M -2.59M -1.35M
Receivables 122.28M 81.78M 48.94M 32.45M 40.09M
Inventory n/a n/a n/a 1.00 n/a
Other Current Assets 11.81M 7.07M 4.85M 2.27M 2.29M
Total Current Assets 154.78M 102.13M 74.41M 35.10M 42.89M
Property-Plant & Equipment 68.34M 55.37M 20.20M 15.36M 4.77M
Goodwill & Intangibles 142.69M 81.16M 40.76M 10.31M 9.87M
Total Long-Term Assets 248.01M 153.63M 63.76M 28.54M 23.91M
Total Assets 402.79M 255.76M 138.17M 63.64M 66.80M
Account Payables 44.00M 40.29M 17.92M 10.00M 12.27M
Deferred Revenue 7.48M 6.37M 4.62M 1.94M 7.89M
Short-Term Debt 74.88M 34.66M 14.72M 8.57M 10.23M
Other Current Liabilities 392.00K -12.25M -9.55M 2.82M 2.21M
Total Current Liabilities 126.76M 69.08M 32.85M 23.33M 32.60M
Long-Term Debt 65.81M 58.62M 18.43M 10.33M 2.49M
Other Long-Term Liabilities 46.94M 5.20M 4.19M 7.72M 14.31M
Total Long-Term Liabilities 112.75M 63.82M 26.90M 23.17M 57.48M
Total Liabilities 239.50M 132.90M 59.76M 46.50M 90.08M
Total Debt 140.69M 81.03M 28.01M 18.90M 12.72M
Common Stock 177.00K 159.00K 137.00K 2.00K n/a
Retained Earnings -26.42M -19.80M -24.80M -25.10M -17.36M
Comprehensive Income 590.00K 578.00K -277.00K -609.00K -0.00
Shareholders Equity 163.28M 122.86M 78.41M 17.14M -23.28M
Total Investments 2.10M 2.49M 2.40M 2.81M 9.27M