BWMN: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BWMN has $589,768K in assets. $338,867K in debts. $12,047K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
93.33%
Quick Ratio
93.33%
Cash Ratio
5.06%
Debt to Asset Ratio
57.46%
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 5,119,94...
Others

Balance Sheets	2026-03-31	2025-12-31	2025-06-30
Cash and cash equivalents	12,047	11,066	15,540
Notes receivable, current portion	-	-	903
Accounts receivable, net	133,888	130,634	113,131
Contract assets	57,390	53,512	52,468
Notes receivable - officers, employees, affiliates, current portion	237	13	443
Prepaid and other current assets	18,488	17,730	14,240
Total current assets	222,050	212,955	196,725
Property and equipment, net	53,040	49,206	45,163
Operating lease, right-of-use assets	46,072	45,822	42,122
Goodwill	173,579	173,579	135,929
Notes receivable, less current portion	903	903	0
Notes receivable - officers, employees, affiliates, less current portion	868	1,108	1,108
Other intangible assets, net	85,616	88,580	61,403
Deferred tax asset, net	5,822	5,822	54,225
Other assets	1,818	1,707	1,570
Total assets	589,768	579,682	538,245

Revolving credit facility	108,817	95,350	59,516
Accounts payable and accrued liabilities, current portion	67,978	60,035	42,954
Contract liabilities	14,185	10,965	13,522
Notes payable, current portion	20,840	22,698	15,316
Operating lease obligation, current portion	12,130	11,951	11,142
Finance lease obligation, current portion	13,979	13,735	13,113
Total current liabilities	237,929	214,734	155,563
Other non-current obligations	395	377	55,705
Notes payable, less current portion	29,269	34,313	16,003
Operating lease obligation, less current portion	40,486	40,430	36,936
Finance lease obligation, less current portion	25,850	23,718	19,721
Deferred tax liability, net	279	-	-
Pension and post-retirement obligation, less current portion	4,659	4,726	4,674
Total liabilities	338,867	318,577	288,602
Common stock, 0.01 par value 30,000,000 shares authorized as of march 31, 2026 and december 31, 2025 22,273,373 shares issued and 17,153,424 outstanding, and 21,972,432 shares issued and 17,194,091 outstanding as of march31, 2026 and december31, 2025, respectively	223	220	217
Stock subscription notes receivable	-	0	9
Additional paid-in-capital	360,007	355,458	341,727
Accumulated other comprehensive income	869	895	1,082
Treasury stock, at cost 5,119,949 and 4,778,341 shares, respectively	95,959	84,931	74,253
Accumulated deficit	-14,239	-10,537	-19,121
Total shareholders' equity	250,901	261,105	249,643
Total liabilities and shareholders' equity	589,768	579,682	538,245

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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 Ratio93.33%Quick Ratio93.33%Cash Ratio5.06%Debt to Asset Ratio57.46%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, netOther intangible assets, netOthersLiabilities BreakdownAdditional paid-in-capitalRevolving credit facilityTreasury stock, at cost 5,119,94...Others

Time Plot

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

Balance Sheets

Balance Sheets Overview

Current Ratio93.33%Quick Ratio93.33%Cash Ratio5.06%Debt to Asset Ratio57.46%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, netOther intangible assets, netOthersLiabilities BreakdownAdditional paid-in-capitalRevolving credit facilityTreasury stock, at cost 5,119,94...Others

Time Plot

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

Balance Sheets