Bowman Consulting Group Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Bowman Consulting Group Ltd.'s balance sheet done over the years? Its assets were worth $402,785,000 last year, which is more than in the previous period. 59% of Bowman Consulting Group Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $239,504,000, which means an increase by 80% compared compared to last year.
Debt to Assets
| 2019 | 66798000 | 90.08M | 134.86% |
|---|---|---|---|
| 2020 | 63638000 | 46.50M | 73.07% |
| 2021 | 138170000 | 59.75M | 43.25% |
| 2022 | 255757000 | 132.89M | 51.96% |
| 2023 | 402785000 | 239.50M | 59.46% |
BWMN Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 20.68M | 13.28M | 20.61M | 386K | 509K |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 122.28M | 81.78M | 48.94M | 32.44M | 40.09M |
Inventory | 0 | 0 | 0 | 1 | 0 |
Other current assets | 11.80M | 7.06M | 4.85M | 2.27M | 2.28M |
Total current assets | 154.77M | 102.13M | 74.40M | 35.10M | 42.88M |
Non-current assets: | |||||
Property, Plant and Equipment | 68.34M | 55.36M | 20.20M | 15.35M | 4.77M |
Goodwill | 96.39M | 53.21M | 28.47M | 9.17M | 9.17M |
Intangible assets | 46.29M | 27.95M | 12.28M | 1.13M | 691K |
Long term investments | 0 | 2.49M | 2.39M | 2.80M | 9.27M |
Other non-current assets | 3.19M | 847K | -5.76M | -2.59M | -1.35M |
Total non-current assets | 248.00M | 153.62M | 63.76M | 28.53M | 23.91M |
Total assets | 402.78M | 255.75M | 138.17M | 63.63M | 66.79M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 7.48M | 6.37M | 4.62M | 1.94M | 7.88M |
Short term debt | 74.88M | 22.41M | 9.58M | 8.56M | 10.23M |
Total current liabilities | 126.75M | 69.07M | 32.85M | 23.33M | 32.60M |
| Non-current liabilities: | |||||
Long term debt | 65.80M | 58.61M | 18.42M | 10.33M | 2.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 46.94M | 5.20M | 4.18M | 1.24M | 8.26M |
Total non-current liabilities | 112.74M | 63.82M | 26.90M | 23.16M | 57.47M |
Total liabilities | 239.50M | 132.89M | 59.75M | 46.50M | 90.08M |
| Data source | Data source | Data source |