bwmn: the balance sheet

MyFinsight

For the quarter ending 2025-06-30, BWMN has $538,245K in assets. $288,602K in debts. $15,540K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
126.46%
Cash Ratio
9.99%
Debt to Asset Ratio
53.62%
Assets Breakdown
Goodwill
Accounts receivable, net
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in-capital
Treasury stock, at cost 4,465,82...
Revolving credit facility
Others

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-06-30
Prepaid and other current assets	14,240
Notes receivable, current portion	903
Contract assets	52,468
Cash and cash equivalents	15,540
Accounts receivable, net	113,131
Notes receivable - officers, employees, affiliates, current portion	443
Total current assets	196,725
Property and equipment, net	45,163
Other intangible assets, net	61,403
Other assets	1,570
Operating lease, right-of-use assets	42,122
Notes receivable, less current portion	0
Goodwill	135,929
Deferred tax asset, net	54,225
Notes receivable - officers, employees, affiliates, less current portion	1,108
Total assets	538,245

Notes payable, less current portion	16,003
Operating lease obligation, current portion	11,142
Notes payable, current portion	15,316
Revolving credit facility	59,516
Finance lease obligation, current portion	13,113
Contract liabilities	13,522
Accounts payable and accrued liabilities, current portion	42,954
Total current liabilities	155,563
Pension and post-retirement obligation, less current portion	4,674
Other non-current obligations	55,705
Operating lease obligation, less current portion	36,936
Finance lease obligation, less current portion	19,721
Total liabilities	288,602
Treasury stock, at cost 4,465,824 and 3,899,109 shares, respectively	74,253
Accumulated deficit	-19,121
Common stock, 0.01 par value 30,000,000 shares authorized as of june 30, 2025 and december 31, 2024 21,706,804 shares issued and 17,240,980 outstanding, and 21,281,247 shares issued and 17,382,138 outstanding as of june 30, 2025 and december 31, 2024, respectively	217
Stock subscription notes receivable	9
Additional paid-in-capital	341,727
Accumulated other comprehensive income	1,082
Total shareholders' equity	249,643
Total liabilities and shareholders' equity	538,245

MyFinsight

Balance Sheets Overview

Current Ratio
126.46%
Cash Ratio
9.99%
Debt to Asset Ratio
53.62%
Assets Breakdown
Goodwill
Accounts receivable, net
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in-capital
Treasury stock, at cost 4,465,82...
Revolving credit facility
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio
126.46%
Cash Ratio
9.99%
Debt to Asset Ratio
53.62%
Assets Breakdown
Goodwill
Accounts receivable, net
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in-capital
Treasury stock, at cost 4,465,82...
Revolving credit facility
Others

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio126.46%Cash Ratio9.99%Debt to Asset Ratio53.62%Assets BreakdownGoodwillAccounts receivable, netOther intangible assets, netOthersLiabilities BreakdownAdditional paid-in-capitalTreasury stock, at cost 4,465,82...Revolving credit facilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio126.46%Cash Ratio9.99%Debt to Asset Ratio53.62%Assets BreakdownGoodwillAccounts receivable, netOther intangible assets, netOthersLiabilities BreakdownAdditional paid-in-capitalTreasury stock, at cost 4,465,82...Revolving credit facilityOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Current Ratio
126.46%
Cash Ratio
9.99%
Debt to Asset Ratio
53.62%
Assets Breakdown
Goodwill
Accounts receivable, net
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in-capital
Treasury stock, at cost 4,465,82...
Revolving credit facility
Others

Current Ratio
126.46%
Cash Ratio
9.99%
Debt to Asset Ratio
53.62%
Assets Breakdown
Goodwill
Accounts receivable, net
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in-capital
Treasury stock, at cost 4,465,82...
Revolving credit facility
Others