BWMN — Bowman Consulting Balance Sheet
0.000.00%
- $483.57m
- $662.32m
- $490.02m
- 78
- 61
- 69
- 79
Annual balance sheet for Bowman Consulting, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 20.6 | 13.3 | 20.7 | 6.7 | 11.1 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 48.9 | 81.8 | 122 | 150 | 184 |
| Prepaid Expenses | |||||
| Total Current Assets | 74.4 | 102 | 155 | 177 | 213 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 20.2 | 55.4 | 68.3 | 84.1 | 95 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 138 | 256 | 403 | 506 | 580 |
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 32.9 | 69.1 | 127 | 135 | 215 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 59.8 | 133 | 240 | 260 | 319 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 78.4 | 123 | 163 | 246 | 261 |
| Total Liabilities & Shareholders' Equity | 138 | 256 | 403 | 506 | 580 |
| Total Common Shares Outstanding |