Bowman Consulting Group Balance Sheet (2020-2025) | BWMN

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Balance Sheet Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.39M0.32M38.55M38.74M20.62M34.94M25.78M23.84M13.28M14.33M9.75M14.43M20.69M11.67M23.14M11.66M6.70M10.70M15.54M16.22M
Cash & Current Investments 0.39M0.32M38.55M38.74M20.62M34.94M25.78M23.84M13.28M14.33M9.75M14.43M20.69M11.67M23.14M11.66M6.70M10.70M15.54M16.22M
Receivables - Net 24.18M27.70M33.32M34.96M38.49M45.37M56.92M61.55M64.44M67.16M81.87M85.23M87.56M95.97M99.37M105.41M105.11M107.35M113.13M123.47M
Receivables - Other 7.08M0.03M0.10M0.10M9.19M0.02M0.07M0.10M16.32M0.04M0.07M0.10M33.52M0.02M0.03M0.05M43.37M50.10M52.47M56.65M
Receivables 31.26M27.73M33.42M35.06M47.68M45.39M56.99M61.65M80.76M67.20M81.94M85.33M121.08M95.99M99.40M105.45M148.47M157.45M165.60M180.12M
Prepaid Assets 2.27M2.83M3.41M3.86M4.85M5.44M10.02M9.82M7.07M7.70M11.72M15.93M11.81M17.36M9.54M10.87M19.56M19.45M14.24M19.59M
Current Assets 35.10M39.35M83.93M87.36M74.41M97.35M105.12M108.15M102.13M110.06M130.33M145.43M154.78M162.87M175.40M172.92M176.62M188.95M196.72M216.86M
Non-Current Assets
Property, Plant & Equipment (Net) 15.36M16.22M16.84M17.86M20.20M20.75M21.75M22.68M25.10M26.40M26.87M28.09M27.60M28.12M44.64M43.98M42.01M41.25M45.16M46.18M
Goodwill 9.18M2.54M11.72M1.76M28.47M29.15M9.30M4.00M53.21M53.08M77.11M75.73M96.39M102.54M123.59M134.08M134.65M135.90M135.93M137.35M
Intangibles 1.13M1.93M1.86M2.79M12.29M11.82M15.04M15.73M27.95M26.58M39.76M38.18M46.29M45.52M55.84M59.52M65.41M63.89M61.40M60.67M
Goodwill & Intangibles 10.31M4.48M13.59M4.55M40.76M40.97M24.34M19.73M81.16M79.66M116.87M113.91M142.69M148.06M179.43M193.61M200.06M199.79M197.33M198.02M
Long-Term Deferred Tax 13.76M17.43M21.10M24.89M33.78M37.98M20.17M41.68M42.04M53.02M54.23M3.11M
Other Non-Current Assets 0.67M0.72M0.74M0.69M0.68M0.72M0.89M0.81M1.02M1.08M1.08M1.15M1.18M1.25M1.43M1.48M1.52M1.52M1.57M1.43M
Non-Current Assets 28.54M32.78M33.35M37.00M63.76M64.54M79.39M96.58M153.63M158.00M207.69M208.53M248.01M257.67M287.99M324.04M329.26M339.80M341.52M293.32M
Assets 63.64M72.14M117.28M124.36M138.17M161.89M184.51M204.73M255.76M268.06M338.02M353.96M402.79M420.54M463.39M496.96M505.88M528.75M538.25M510.18M
Liabilities
Current Liabilities
Accounts Payables 12.20M13.20M18.14M18.63M17.92M21.03M28.05M28.54M40.29M30.70M32.88M43.50M44.39M49.02M69.16M43.98M51.63M55.02M42.95M55.97M
Notes Payables 1.59M2.12M2.09M2.22M12.86M4.57M6.07M9.84M26.44M23.64M29.17M23.41M27.73M25.85M37.71M35.38M37.07M35.57M31.32M29.42M
Payables 13.79M15.32M20.23M20.86M30.78M25.60M34.12M38.38M66.74M54.33M62.05M66.91M72.12M74.86M106.87M79.37M88.69M90.59M74.27M85.39M
Short term Debt 3.48M6.94M21.19M22.38M45.29M47.25M27.85M32.33M37.00M45.00M59.52M57.00M
Current Leases 3.50M3.80M4.09M4.62M5.14M5.49M5.75M7.47M12.25M12.77M14.15M14.69M15.60M16.84M19.24M20.45M21.37M22.21M24.25M24.96M
Current Deferred Revenue 1.94M1.95M1.91M2.56M4.62M5.55M1.30M7.69M6.37M6.84M10.05M7.91M7.48M7.96M7.87M8.90M7.91M11.83M13.52M14.85M
Total Current Liabilities 23.33M28.66M26.92M28.71M32.85M37.36M48.22M54.27M69.08M59.55M90.70M98.73M126.76M134.73M139.29M120.81M134.98M150.59M155.56M167.00M
Non-Current Liabilities
Capital Leases 7.50M11.40M12.00M13.50M10.02M16.20M16.50M17.50M14.25M15.03M14.62M14.88M14.41M14.99M19.10M18.83M17.94M16.51M19.72M21.22M
Non-Current Debt 2.83M4.17M3.72M4.38M8.41M7.40M8.69M15.81M16.28M14.39M16.73M13.16M13.74M12.18M22.54M20.25M19.99M19.04M16.00M15.21M
Non-Current Deffered Revenue 4.28M4.15M4.23M4.22M4.18M4.06M3.92M3.85M
Pension 4.85M4.88M4.88M4.88M4.65M4.63M5.18M5.21M4.72M4.71M4.67M4.70M
Non-Current Deferred Tax Liability 6.47M6.58M5.13M5.13M10.45M4.29M4.29M3.46M19.44M
Operating Leases 28.09M36.11M44.76M43.96M37.66M46.20M46.20M47.30M37.06M49.10M48.10M50.10M
Other Non-Current Liabilities 1.24M1.24M1.24M1.24M0.20M0.52M0.36M17.81M28.83M32.44M42.29M50.09M5.35M51.97M45.08M55.83M55.70M1.64M
Total Non-Current Liabilities 45.26M52.51M47.90M51.30M75.86M87.41M132.54M122.99M163.55M167.32M197.22M203.19M222.45M201.78M214.69M228.81M232.90M246.74M
Total Liabilities 46.50M53.76M49.15M52.55M59.76M63.82M76.06M87.93M132.90M140.80M192.38M199.76M239.50M253.28M227.80M253.75M259.77M284.63M288.60M248.37M
Shareholder's Equity
Total Debt 6.31M11.11M3.72M4.38M8.41M7.40M8.69M15.81M16.28M14.39M37.92M35.54M59.03M59.43M50.39M52.58M56.99M64.03M75.52M72.20M
Common Equity 17.14M18.38M68.13M71.81M78.41M98.07M108.44M116.80M122.86M127.26M145.64M154.20M163.28M167.26M235.58M243.21M246.12M244.12M249.64M261.81M
Shareholder's Equity 17.14M18.38M68.13M71.81M78.41M98.07M108.44M116.80M122.86M127.26M145.64M154.20M163.28M167.26M235.58M243.21M246.12M244.12M249.64M261.81M
Liabilities and Shareholders Equity 63.64M72.14M117.28M124.36M138.17M161.89M184.51M204.73M255.76M268.06M338.02M353.96M402.79M420.54M463.39M496.96M505.88M528.75M538.25M510.18M
Treasury Shares 0.11M0.81M2.10M0.08M0.09M0.09M2.22M2.25M2.34M2.34M2.39M2.43M2.53M2.53M2.60M2.76M2.97M3.50M3.90M4.17M4.47M4.48M
Retained Earnings -25.10M-24.12M-24.56M-24.20M-24.80M-23.34M-23.66M-20.27M-19.80M-19.26M-19.89M-18.71M-26.42M-27.98M-30.06M-29.29M-23.39M-25.13M-19.12M-12.50M