COM:BOWMAN
Bowman Consulting Group Ltd.
- Stock
Last Close
27.26
22/11 21:00
Market Cap
559.85M
Beta: -
Volume Today
89.97K
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 44.39M - | |||||
accumulated other comprehensive income loss | 578K - | 590K 2.08% | ||||
cash and cash equivalents | 509K - | 386K 24.17% | 20.62M 5,241.71% | 13.28M 35.58% | 20.69M 55.75% | |
cash and short term investments | 509K - | 386K 24.17% | 20.62M 5,241.71% | 13.28M 35.58% | 20.69M 55.75% | |
common stock | 2K - | 137K 6,750% | 159K 16.06% | 177K 11.32% | ||
deferred revenue | 7.89M - | 1.94M 75.37% | 4.62M 137.93% | 6.37M 37.79% | 7.48M 17.44% | |
deferred revenue non current | 40.67M - | 5.12M 87.41% | 52.07M - | |||
deferrred tax liabilities non current | 6.05M - | 6.47M 7.05% | 4.29M 33.71% | 23.61M - | ||
goodwill | 9.18M - | 9.18M 0% | 28.47M 210.18% | 53.21M 86.89% | 96.39M 81.16% | |
goodwill and intangible assets | 9.87M - | 10.31M 4.46% | 40.76M 295.32% | 81.16M 99.13% | 142.69M 75.81% | |
intangible assets | 691K - | 1.13M 63.68% | 12.29M 986.30% | 27.95M 127.49% | 46.29M 65.63% | |
inventory | 1 - | |||||
long term debt | 2.49M - | 10.33M 314.94% | 18.43M 78.35% | 58.62M 218.10% | 13.74M 76.56% | |
long term investments | 2.10M - | |||||
net debt | 12.22M - | 18.51M 51.56% | 7.39M 60.06% | 67.75M 816.27% | 120M 77.12% | |
net receivables | 40.09M - | 32.45M 19.07% | 48.94M 50.84% | 81.78M 67.10% | 122.28M 49.53% | |
other assets | ||||||
other current assets | 2.29M - | 2.27M 0.70% | 4.85M 113.56% | 7.07M 45.73% | 11.81M 67.03% | |
other current liabilities | 14.48M - | 12.82M 11.45% | 18.64M 45.41% | 40.29M 116.11% | ||
other liabilities | ||||||
other non current assets | 9.27M - | 2.87M 69.05% | 2.80M 2.34% | 3.34M 19.20% | 1.18M 64.82% | |
other non current liabilities | 8.27M - | 1.24M 84.95% | 4.19M 236.50% | 5.20M 24.32% | 46.94M 802.04% | |
othertotal stockholders equity | -5.92M - | 42.23M 812.83% | 103.08M 144.06% | 141.92M 37.68% | 189.01M 33.18% | |
preferred stock | ||||||
property plant equipment net | 4.77M - | 15.36M 221.95% | 20.20M 31.55% | 55.37M 174.07% | 68.34M 23.44% | |
retained earnings | -17.36M - | -25.10M 44.60% | -24.80M 1.19% | -19.80M 20.18% | -26.42M 33.46% | |
short term debt | 10.23M - | 8.57M 16.29% | 9.59M 11.88% | 22.41M 133.82% | 74.88M 234.08% | |
short term investments | ||||||
tax assets | 13.76M - | 57.40M 317.15% | ||||
tax payables | ||||||
total assets | 66.80M - | 63.64M 4.73% | 138.17M 117.12% | 255.76M 85.10% | 426.48M 66.75% | |
total current assets | 42.89M - | 35.10M 18.15% | 74.41M 111.98% | 102.13M 37.25% | 154.78M 51.55% | |
total current liabilities | 32.60M - | 23.33M 28.43% | 32.85M 40.80% | 69.08M 110.25% | 126.76M 83.50% | |
total debt | 12.72M - | 18.90M 48.53% | 28.01M 48.22% | 81.03M 189.26% | 140.69M 73.62% | |
total investments | 2.10M - | |||||
total liabilities | 90.08M - | 46.50M 48.38% | 59.76M 28.51% | 132.90M 122.40% | 263.12M 97.99% | |
total liabilities and stockholders equity | 66.80M - | 63.64M 4.73% | 138.17M 117.12% | 255.76M 85.10% | 426.48M 66.75% | |
total non current assets | 23.91M - | 28.54M 19.35% | 63.76M 123.44% | 153.63M 140.94% | 271.70M 76.86% | |
total non current liabilities | 57.48M - | 23.17M 59.69% | 26.90M 16.12% | 63.82M 137.23% | 136.36M 113.66% | |
total stockholders equity | -23.28M - | 17.14M 173.60% | 78.41M 357.57% | 122.86M 56.68% | 163.36M 32.96% |
All numbers in USD (except ratios and percentages)