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Accounts receivable, net
$140,299K
(24.01%↑ Y/Y)
Contract assets
$67,055K
(27.80%↑ Y/Y)
Prepaid and other
current assets
$17,405K
(22.23%↑ Y/Y)
Cash and cash
equivalents
$10,486K
(-32.52%↓ Y/Y)
Due from officers
employees and affiliates...
$256K
(-42.21%↓ Y/Y)
Total current assets
$235,501K
(19.71%↑ Y/Y)
Goodwill
$174,519K
(28.39%↑ Y/Y)
Other intangible
assets, net
$83,340K
(35.73%↑ Y/Y)
Property and equipment,
net
$71,684K
(58.72%↑ Y/Y)
Operating lease,
right-of-use assets
$45,835K
(8.81%↑ Y/Y)
Deferred tax asset, net
$5,599K
(-89.67%↓ Y/Y)
Other assets
$1,813K
(15.48%↑ Y/Y)
Notes receivable,
less current portion
$903K
Notes receivable -
officers, employees,...
$868K
(-21.66%↓ Y/Y)
Total assets
$620,062K
(15.20%↑ Y/Y)
Total liabilities and
shareholders' equity
$620,062K
(15.20%↑ Y/Y)
Total liabilities
$363,570K
(25.98%↑ Y/Y)
Total shareholders'
equity
$256,492K
(2.74%↑ Y/Y)
Treasury stock, at cost
5,229,997 and 4,778,341...
$99,475K
(33.97%↑ Y/Y)
Accumulated deficit
-$11,744K
(38.58%↑ Y/Y)
Total current
liabilities
$261,077K
(67.83%↑ Y/Y)
Operating lease
obligation, less current...
$39,842K
(7.87%↑ Y/Y)
Finance lease
obligation, less current...
$34,691K
(75.91%↑ Y/Y)
Notes payable, less
current portion
$22,691K
(41.79%↑ Y/Y)
Pension and
post-retirement obligation,...
$4,631K
(-0.92%↓ Y/Y)
Other non-current
obligations
$359K
(-99.36%↓ Y/Y)
Deferred tax liability,
net
$279K
Additional
paid-in-capital
$366,644K
(7.29%↑ Y/Y)
Accumulated other
comprehensive income
$842K
(-22.18%↓ Y/Y)
Common stock, 0.01 par
value 30,000,000...
$225K
(3.69%↑ Y/Y)
Revolving credit facility
$136,159K
(128.78%↑ Y/Y)
Accounts payable and
accrued liabilities,...
$59,542K
(38.62%↑ Y/Y)
Notes payable,
current portion
$22,039K
(243.90%↑ Y/Y)
Finance lease
obligation, current portion
$16,602K
(26.61%↑ Y/Y)
Contract liabilities
$14,178K
(4.85%↑ Y/Y)
Operating lease
obligation, current portion
$12,557K
(12.70%↑ Y/Y)
Back
Back
Balance Sheet
Bowman Consulting Group Ltd. (BWMN)
Bowman Consulting Group Ltd. (BWMN)
source: myfinsight.com