Bowman Consulting Group Ltd
NASDAQ:BWMN
Balance Sheet
Balance Sheet Decomposition
Bowman Consulting Group Ltd
Bowman Consulting Group Ltd
Balance Sheet
Bowman Consulting Group Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1
|
0
|
21
|
13
|
21
|
7
|
|
| Cash Equivalents |
1
|
0
|
21
|
13
|
21
|
7
|
|
| Total Receivables |
40
|
32
|
49
|
82
|
122
|
150
|
|
| Accounts Receivables |
39
|
31
|
48
|
81
|
121
|
148
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
1
|
2
|
|
| Other Current Assets |
2
|
2
|
5
|
7
|
12
|
20
|
|
| Total Current Assets |
43
|
35
|
74
|
102
|
155
|
177
|
|
| PP&E Net |
5
|
15
|
20
|
55
|
68
|
84
|
|
| PP&E Gross |
5
|
15
|
20
|
55
|
68
|
84
|
|
| Accumulated Depreciation |
9
|
11
|
17
|
17
|
24
|
37
|
|
| Intangible Assets |
1
|
1
|
12
|
28
|
46
|
65
|
|
| Goodwill |
9
|
9
|
29
|
53
|
96
|
135
|
|
| Note Receivable |
9
|
2
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
15
|
35
|
44
|
|
| Other Assets |
9
|
9
|
29
|
53
|
96
|
135
|
|
| Total Assets |
67
N/A
|
64
-5%
|
138
+117%
|
256
+85%
|
403
+57%
|
506
+26%
|
|
| Liabilities | |||||||
| Accounts Payable |
14
|
12
|
18
|
40
|
44
|
52
|
|
| Accrued Liabilities |
0
|
0
|
0
|
7
|
9
|
11
|
|
| Short-Term Debt |
8
|
4
|
0
|
0
|
45
|
37
|
|
| Current Portion of Long-Term Debt |
2
|
5
|
10
|
16
|
21
|
27
|
|
| Other Current Liabilities |
8
|
3
|
5
|
6
|
7
|
8
|
|
| Total Current Liabilities |
33
|
23
|
33
|
69
|
127
|
135
|
|
| Long-Term Debt |
3
|
10
|
18
|
31
|
28
|
38
|
|
| Deferred Income Tax |
6
|
7
|
4
|
0
|
0
|
0
|
|
| Other Liabilities |
12
|
6
|
4
|
33
|
85
|
87
|
|
| Total Liabilities |
54
N/A
|
47
-13%
|
60
+29%
|
133
+122%
|
240
+80%
|
260
+8%
|
|
| Equity | |||||||
| Common Stock |
37
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
17
|
25
|
25
|
20
|
26
|
23
|
|
| Additional Paid In Capital |
0
|
58
|
121
|
163
|
215
|
329
|
|
| Treasury Stock |
6
|
16
|
18
|
21
|
26
|
61
|
|
| Other Equity |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
13
N/A
|
17
+29%
|
78
+358%
|
123
+57%
|
163
+33%
|
246
+51%
|
|
| Total Liabilities & Equity |
67
N/A
|
64
-5%
|
138
+117%
|
256
+85%
|
403
+57%
|
506
+26%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
10
|
10
|
12
|
14
|
15
|
17
|
|