Bowman Consulting Group Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
426M
155M
21M
0M
0M
122M
0M
12M
272M
0M
0M
263M
127M
44M
75M
7M
136M
14M
42M
163M
28M
236M
141M
120M
256M
102M
13M
0M
0M
82M
0M
7M
154M
55M
0M
133M
69M
40M
22M
6M
64M
16M
48M
123M
33M
149M
81M
68M
138M
74M
21M
0M
0M
49M
0M
5M
64M
20M
1M
60M
33M
18M
10M
5M
27M
8M
0M
78M
42M
91M
28M
7M
64M
35M
0M
0M
0M
32M
0M
2M
29M
15M
0M
47M
23M
10M
9M
2M
23M
3M
2M
17M
12M
25M
19M
19M
67M
43M
1M
0M
0M
40M
0M
2M
24M
5M
0M
90M
33M
12M
10M
8M
57M
2M
8M
-23M
10M
-11M
13M
12M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
426M
155M
21M
0M
0M
122M
0M
12M
272M
0M
0M
263M
127M
44M
75M
7M
136M
14M
42M
163M
28M
236M
141M
120M
354M
145M
14M
0M
0M
115M
0M
16M
209M
0M
0M
200M
99M
-30M
47M
8M
101M
13M
32M
154M
47M
200M
111M
97M
338M
130M
10M
0M
0M
109M
0M
12M
208M
66M
0M
192M
91M
33M
48M
10M
102M
17M
80M
146M
40M
196M
116M
106M
268M
110M
14M
0M
0M
88M
0M
8M
158M
0M
0M
141M
60M
31M
22M
7M
81M
14M
62M
127M
51M
151M
81M
66M
256M
102M
13M
0M
0M
82M
0M
7M
154M
55M
0M
133M
69M
40M
22M
6M
64M
16M
48M
123M
33M
149M
81M
68M
205M
108M
24M
0M
0M
74M
0M
10M
97M
23M
1M
88M
54M
29M
17M
8M
34M
16M
1M
117M
54M
142M
43M
19M
185M
105M
26M
0M
0M
69M
0M
10M
79M
22M
1M
76M
48M
28M
12M
8M
28M
9M
0M
108M
57M
123M
31M
5M
162M
97M
35M
0M
0M
57M
0M
5M
65M
21M
1M
64M
37M
21M
10M
6M
26M
7M
0M
98M
60M
110M
28M
-7M
138M
74M
21M
0M
0M
49M
-10M
5M
64M
20M
1M
60M
33M
-10M
10M
5M
27M
8M
0M
78M
42M
91M
28M
7M
124M
87M
39M
0M
0M
45M
0M
4M
37M
18M
1M
53M
29M
19M
7M
3M
24M
4M
1M
72M
59M
78M
20M
-19M
117M
84M
39M
0M
0M
42M
0M
3M
33M
17M
1M
49M
27M
18M
6M
2M
22M
4M
1M
68M
57M
74M
18M
-21M
72M
39M
0M
0M
0M
36M
0M
3M
33M
16M
1M
54M
29M
13M
13M
2M
25M
4M
3M
18M
11M
32M
25M
24M
64M
35M
0M
0M
0M
32M
0M
2M
29M
0M
0M
47M
23M
0M
9M
2M
23M
3M
1M
17M
12M
25M
19M
19M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M