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Bowman Consulting Group Ltd. (BWMN)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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30.41-0.89 (-2.84%)
At close: 04:00PM EDT
30.56 +0.15 (+0.49%)
After hours: 07:28PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
20,687
13,282
20,619
386
Total cash
20,687
13,282
20,619
386
Net receivables
87,565
64,443
38,491
24,183
Other current assets
11,806
7,068
4,850
2,271
Total current assets
154,777
102,130
74,409
35,102
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
92,594
72,150
37,012
26,552
Accumulated depreciation
-24,250
-16,782
-16,810
-11,195
Net property, plant and equipment
68,344
55,368
20,202
15,357
Goodwill
96,393
53,210
28,471
9,179
Intangible assets
46,294
27,950
12,286
1,131
Other long-term assets
1,175
1,020
681
669
Total non-current assets
248,008
153,627
63,761
28,536
Total assets
402,785
255,757
138,170
63,638
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
59,279
10,168
4,450
5,073
Deferred revenues
7,481
6,370
4,623
1,943
Total current liabilities
126,756
69,077
32,854
23,333
Non-current liabilities
Long-term debt
13,738
16,276
8,407
2,829
Deferred tax liabilities
-
0
4,290
6,472
Other long-term liabilities
42,288
356
-
1,244
Total non-current liabilities
112,748
63,821
26,903
23,168
Total liabilities
239,504
132,898
59,757
46,501
Stockholders' equity
Common stock
177
159
137
2
Retained earnings
-26,420
-19,796
-24,801
-25,100
Accumulated other comprehensive income
590
578
0
-
Total stockholders' equity
163,281
122,859
78,413
17,137
Total liabilities and stockholders' equity
402,785
255,757
138,170
63,638