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Accounts receivable, net
$133,888K
Contract assets
$57,390K
Prepaid and other
current assets
$18,488K
Cash and cash
equivalents
$12,047K
Notes receivable -
officers, employees,...
$237K
Total current assets
$222,050K
Goodwill
$173,579K
Other intangible
assets, net
$85,616K
Property and equipment,
net
$53,040K
Operating lease,
right-of-use assets
$46,072K
Deferred tax asset, net
$5,822K
Other assets
$1,818K
Notes receivable,
less current portion
$903K
Notes receivable -
officers, employees,...
$868K
Total assets
$589,768K
Total liabilities and
shareholders' equity
$589,768K
Total liabilities
$338,867K
Total shareholders'
equity
$250,901K
Treasury stock, at cost
5,119,949 and 4,778,341...
$95,959K
Accumulated deficit
-$14,239K
Total current
liabilities
$237,929K
Operating lease
obligation, less current...
$40,486K
Notes payable, less
current portion
$29,269K
Finance lease
obligation, less current...
$25,850K
Pension and
post-retirement obligation,...
$4,659K
Other non-current
obligations
$395K
Deferred tax liability,
net
$279K
Additional
paid-in-capital
$360,007K
Accumulated other
comprehensive income
$869K
Common stock, 0.01 par
value 30,000,000...
$223K
Revolving credit facility
$108,817K
Accounts payable and
accrued liabilities,...
$67,978K
Notes payable,
current portion
$20,840K
Contract liabilities
$14,185K
Finance lease
obligation, current portion
$13,979K
Operating lease
obligation, current portion
$12,130K
Back
Back
Balance Sheet
Bowman Consulting Group Ltd. (BWMN)
Bowman Consulting Group Ltd. (BWMN)
source: myfinsight.com