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bwmn: the balance sheet
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Notes receivable -
officers, employees,...
$443K
Accounts receivable, net
$113,131K
Cash and cash
equivalents
$15,540K
Contract assets
$52,468K
Notes receivable,
current portion
$903K
Prepaid and other
current assets
$14,240K
Notes receivable -
officers, employees,...
$1,108K
Deferred tax asset, net
$54,225K
Goodwill
$135,929K
Operating lease,
right-of-use assets
$42,122K
Other assets
$1,570K
Other intangible
assets, net
$61,403K
Property and equipment,
net
$45,163K
Total current assets
$196,725K
Total assets
$538,245K
Total liabilities and
shareholders' equity
$538,245K
Total shareholders'
equity
$249,643K
Total liabilities
$288,602K
Stock subscription
notes receivable
$9K
Accumulated deficit
-$19,121K
Treasury stock, at cost
4,465,824 and 3,899,109...
$74,253K
Accumulated other
comprehensive income
$1,082K
Additional
paid-in-capital
$341,727K
Finance lease
obligation, less current...
$19,721K
Operating lease
obligation, less current...
$36,936K
Other non-current
obligations
$55,705K
Pension and
post-retirement obligation,...
$4,674K
Total current
liabilities
$155,563K
Notes payable, less
current portion
$16,003K
Common stock, 0.01 par
value 30,000,000...
$217K
Accounts payable and
accrued liabilities,...
$42,954K
Contract liabilities
$13,522K
Finance lease
obligation, current portion
$13,113K
Revolving credit facility
$59,516K
Notes payable,
current portion
$15,316K
Operating lease
obligation, current portion
$11,142K
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Balance Sheet
source: myfinsight.com
Bowman Consulting Group Ltd. (BWMN)
Bowman Consulting Group Ltd. (BWMN)