BWMN: the balance sheet

MyFinsight

For the year ending 2025-12-31, BWMN has $579,682K in assets. $318,577K in debts. $11,066K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
99.17%
Quick Ratio
99.17%
Cash Ratio
5.15%
Debt to Asset Ratio
54.96%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net
Other intangible assets, net
Others
Liabilities Breakdown
Additional paid-in-capital
Revolving credit facility
Treasury stock, at cost 4,778,34...
Others

Balance Sheets	2025-12-31
Cash and equivalents	11,066
Accounts receivable, net	130,634
Contract assets	53,512
Notes receivable - officers, employees, affiliates, current portion	13
Prepaid and other current assets	17,730
Total current assets	212,955
Property and equipment, net	49,206
Operating lease, right-of-use assets	45,822
Goodwill	173,579
Notes receivable	903
Notes receivable - officers, employees, affiliates, less current portion	1,108
Other intangible assets, net	88,580
Deferred tax asset	5,822
Other assets	1,707
Total assets	579,682

Revolving credit facility	95,350
Accounts payable and accrued liabilities, current portion	60,035
Contract liabilities	10,965
Notes payable, current portion	22,698
Operating lease obligation, current portion	11,951
Finance lease obligation, current portion	13,735
Total current liabilities	214,734
Other non-current obligations	377
Notes payable, less current portion	34,313
Operating lease obligation, less current portion	40,430
Finance lease obligation, less current portion	23,718
Pension and post-retirement obligation, less current portion	4,726
Total liabilities	318,577
Common stock, 0.01 par value 30,000,000 shares authorized as of december 31, 2025 and 2024 21,972,432 shares issued and 17,194,091 outstanding, and 21,281,247 shares issued and 17,382,138 outstanding as of december 31, 2025 and 2024, respectively	220
Additional paid-in-capital	355,458
Accumulated other comprehensive income	895
Treasury stock, at cost 4,778,341 and 3,899,109, respectively	84,931
Stock subscription notes receivable	0
Accumulated deficit	-10,537
Total shareholders' equity	261,105
Total liabilities and equity	579,682

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

MyFinsight

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio99.17%Quick Ratio99.17%Cash Ratio5.15%Debt to Asset Ratio54.96%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, netOther intangible assets, netOthersLiabilities BreakdownAdditional paid-in-capitalRevolving credit facilityTreasury stock, at cost 4,778,34...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio99.17%Quick Ratio99.17%Cash Ratio5.15%Debt to Asset Ratio54.96%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, netOther intangible assets, netOthersLiabilities BreakdownAdditional paid-in-capitalRevolving credit facilityTreasury stock, at cost 4,778,34...Others

Time Plot

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

Balance Sheets