Bowman Consulting Balance Sheet (2020-2026) | BWMN

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Balance Sheet Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
38.55M38.74M20.62M34.94M25.78M23.84M13.28M14.33M9.75M14.43M20.69M11.67M23.14M11.66M6.70M10.70M15.54M16.22M11.07M12.05M
Cash & Current Investments (Quarter)
38.55M38.74M20.62M34.94M25.78M23.84M13.28M14.33M9.75M14.43M20.69M11.67M23.14M11.66M6.70M10.70M15.54M16.22M11.07M12.05M
Receivables - Net (Quarter)
33.32M34.96M38.49M45.37M56.92M61.55M64.44M67.16M81.87M85.23M87.56M95.97M99.37M105.41M105.11M107.35M113.13M123.47M0.50M0.20M
Receivables - Other (Quarter)
0.10M8.67M0.30M0.02M11.21M11.77M0.10M19.93M0.07M0.04M0.10M0.02M42.19M43.84M43.37M50.10M0.10M56.65M53.51M57.39M
Receivables (Quarter)
33.42M43.63M38.79M45.39M68.14M73.32M64.54M87.09M81.94M85.27M87.67M95.99M141.56M149.24M148.47M157.45M113.23M180.12M54.01M57.59M
Prepaid Assets (Quarter)
3.41M3.86M4.85M5.44M10.02M9.82M7.07M7.70M11.72M15.93M11.81M17.36M9.54M10.87M19.56M19.45M14.24M19.59M17.73M18.49M
Current Assets (Quarter)
83.93M87.36M74.41M97.35M105.12M108.15M102.13M110.06M130.33M145.43M154.78M162.87M175.40M172.92M176.62M188.95M196.72M216.86M212.96M222.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.84M17.86M20.20M20.75M21.75M22.68M25.10M26.40M26.87M28.09M27.60M28.12M44.64M43.98M42.01M41.25M45.16M46.18M49.21M53.04M
Goodwill (Quarter)
11.72M1.76M28.47M29.15M1.79M4.00M53.21M53.08M77.11M75.73M96.39M102.54M123.59M134.08M134.65M135.90M135.93M137.35M173.58M173.58M
Intangibles (Quarter)
1.86M2.79M12.29M11.82M15.04M15.73M27.95M26.58M39.76M38.18M46.29M45.52M55.84M59.52M65.41M63.89M61.40M60.67M88.58M85.62M
Goodwill & Intangibles (Quarter)
13.59M4.55M40.76M40.97M16.82M19.73M81.16M79.66M116.87M113.91M142.69M148.06M179.43M193.61M200.06M199.79M197.33M198.02M262.16M259.19M
Long-Term Deferred Tax (Quarter)
13.76M17.43M21.10M24.89M33.78M37.98M20.17M41.68M42.04M53.02M54.23M3.11M5.82M5.82M
Other Non-Current Assets (Quarter)
0.74M0.69M0.68M0.72M0.89M0.81M1.02M1.08M1.08M1.15M1.18M1.25M1.43M1.48M1.52M1.52M1.57M1.43M1.71M1.82M
Non-Current Assets (Quarter)
33.35M37.00M63.76M64.54M79.39M96.58M153.63M158.00M207.69M208.53M248.01M257.67M287.99M324.04M329.26M339.80M341.52M293.32M366.73M367.72M
Assets (Quarter)
117.28M124.36M138.17M161.89M184.51M204.73M255.76M268.06M338.02M353.96M402.79M420.54M463.39M496.96M505.88M528.75M538.25M510.18M579.68M589.77M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
18.14M18.63M17.92M21.03M28.05M28.54M40.29M30.70M32.88M43.50M44.39M49.02M69.16M43.98M51.63M55.02M42.95M55.97M60.03M67.98M
Notes Payables (Quarter)
2.09M2.22M12.86M4.57M6.07M9.84M26.44M23.64M12.44M10.26M27.73M13.67M37.71M15.13M37.07M35.57M31.32M14.22M57.01M50.11M
Payables (Quarter)
20.23M20.86M30.78M25.60M34.12M38.38M66.74M54.33M45.32M53.76M72.12M62.69M106.87M59.12M88.69M90.59M74.27M70.19M117.05M118.09M
Short term Debt (Quarter)
21.19M22.38M45.29M47.25M27.85M32.33M37.00M45.00M59.52M57.00M95.35M108.82M
Current Leases (Quarter)
4.09M4.62M5.14M5.49M5.75M7.47M5.30M5.80M14.15M6.40M6.59M7.27M10.06M10.63M10.39M11.12M11.14M11.44M11.95M13.98M
Current Deferred Revenue (Quarter)
1.91M2.56M0.72M0.72M1.30M7.69M6.37M6.84M10.05M7.91M7.48M7.96M7.87M8.90M7.91M11.83M13.52M14.85M10.96M14.19M
Total Current Liabilities (Quarter)
26.92M28.71M32.85M37.36M48.22M54.27M69.08M59.55M90.70M98.73M126.76M134.73M139.29M120.81M134.98M150.59M155.56M167.00M214.73M237.93M
Non-Current Liabilities
Capital Leases (Quarter)
12.00M8.86M10.02M10.71M10.73M10.02M14.25M15.03M14.62M14.88M14.41M14.99M19.10M18.83M17.94M16.51M19.72M21.22M23.72M25.85M
Non-Current Debt (Quarter)
3.72M4.38M8.41M7.40M8.69M15.81M16.28M14.39M16.73M13.16M13.74M12.18M22.54M20.25M19.99M19.04M16.00M15.21M34.31M29.27M
Non-Current Deffered Revenue (Quarter)
4.23M4.22M4.18M4.06M3.92M3.85M
Pension (Quarter)
5.09M4.88M4.88M4.88M5.05M4.63M5.18M5.21M4.72M4.71M4.67M4.70M4.73M4.66M
Non-Current Deferred Tax Liability (Quarter)
5.13M5.13M10.45M4.29M4.29M3.46M0.28M0.28M
Operating Leases (Quarter)
28.09M29.14M44.76M35.67M37.66M36.66M36.33M47.30M37.06M49.10M48.10M38.61M40.43M52.60M
Other Non-Current Liabilities (Quarter)
1.24M1.24M0.20M0.52M0.36M0.10M0.10M0.10M42.29M0.20M0.30M0.30M45.08M55.83M55.70M1.64M0.38M0.40M
Total Non-Current Liabilities (Quarter)
47.90M51.30M59.76M75.86M87.41M132.54M140.70M192.28M199.66M197.22M253.08M227.50M253.45M214.69M228.81M232.90M246.74M318.20M338.47M
Total Liabilities (Quarter)
49.15M52.55M59.76M63.82M76.06M87.93M132.90M140.80M192.38M199.76M239.50M253.28M227.80M253.75M259.77M284.63M288.60M248.37M318.58M338.87M
Shareholder's Equity
Total Debt (Quarter)
3.72M4.38M8.41M7.40M8.69M15.81M16.28M14.39M37.92M35.54M59.03M59.43M50.39M52.58M56.99M64.03M75.52M72.20M129.66M138.09M
Common Equity (Quarter)
68.13M71.81M78.41M98.07M108.44M116.80M122.86M127.26M145.64M154.20M163.28M167.26M235.58M243.21M246.12M244.12M249.64M261.81M261.11M250.90M
Shareholder's Equity (Quarter)
68.13M71.81M78.41M98.07M108.44M116.80M122.86M127.26M145.64M154.20M163.28M167.26M235.58M243.21M246.12M244.12M249.64M261.81M261.11M250.90M
Liabilities and Shareholders Equity (Quarter)
117.28M124.36M138.17M161.89M184.51M204.73M255.76M268.06M338.02M353.96M402.79M420.54M463.39M496.96M505.88M528.75M538.25M510.18M579.68M589.77M
Treasury Shares (Quarter)
2.18M0.09M2.22M2.25M0.45M2.34M2.39M2.43M2.53M0.14M2.60M2.76M2.97M3.50M3.90M4.17M4.47M4.48M4.78M5.12M
Retained Earnings (Quarter)
-24.56M-24.20M-24.80M-23.34M-23.66M-20.27M0.58M-19.26M-19.89M0.55M0.59M-27.98M-30.06M0.56M1.15M-25.13M1.08M1.05M-10.54M0.87M