Bowman Consulting Group Ltd. Balance Sheet

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Balance Sheet Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 0.39M20.62M13.28M20.69M6.70M
Cash & Current Investments 0.39M20.62M13.28M20.69M6.70M
Receivables - Net 24.18M38.49M64.44M87.56M105.11M
Receivables - Other 7.08M9.19M16.32M33.52M43.37M
Receivables 31.26M47.68M80.76M121.08M148.47M
Prepaid Assets 2.27M4.85M7.07M11.81M19.56M
Current Assets 35.10M74.41M102.13M154.78M176.62M
Non-Current Assets
Property, Plant & Equipment (Net) 15.36M20.20M25.10M27.60M42.01M
Goodwill 9.18M28.47M53.21M96.39M134.65M
Intangibles 1.13M12.29M27.95M46.29M65.41M
Goodwill & Intangibles 10.31M40.76M81.16M142.69M200.06M
Long-Term Deferred Tax 13.76M33.78M42.04M
Other Non-Current Assets 0.67M0.68M1.02M1.18M1.52M
Non-Current Assets 28.54M63.76M153.63M248.01M329.26M
Assets 63.64M138.17M255.76M402.79M505.88M
Liabilities
Current Liabilities
Accounts Payables 12.20M17.92M40.29M44.39M51.63M
Notes Payables 1.59M12.86M26.44M27.73M37.07M
Payables 13.79M30.78M66.74M72.12M88.69M
Short term Debt 3.48M45.29M37.00M
Current Leases 3.50M5.14M12.25M15.60M21.37M
Current Deferred Revenue 1.94M4.62M6.37M7.48M7.91M
Total Current Liabilities 23.33M32.85M69.08M126.76M134.98M
Non-Current Liabilities
Capital Leases 7.50M10.02M14.25M14.41M17.94M
Non-Current Debt 2.83M8.41M16.28M13.74M19.99M
Non-Current Deffered Revenue 4.28M4.18M
Pension 4.85M4.65M4.72M
Non-Current Deferred Tax Liability 6.47M10.45M19.44M
Operating Leases 28.09M37.66M37.06M
Other Non-Current Liabilities 1.24M0.36M42.29M45.08M
Total Non-Current Liabilities 45.26M132.54M197.22M214.69M
Total Liabilities 46.50M59.76M132.90M239.50M259.77M
Shareholder's Equity
Total Debt 6.31M8.41M16.28M59.03M56.99M
Common Equity 17.14M78.41M122.86M163.28M246.12M
Shareholder's Equity 17.14M78.41M122.86M163.28M246.12M
Liabilities and Shareholders Equity 63.64M138.17M255.76M402.79M505.88M
Treasury Shares 2.10M2.22M2.39M2.60M3.90M
Retained Earnings -25.10M-24.80M-19.80M-26.42M-23.39M