Company: BWMN
Filing Date: 2025-03-12
Form Type: 10-K
Source: 0001628280-25-012365
Chunk: 66

Company: Bowman Consulting Group Ltd.
Filing Date: 2025-03-12
Form: 10-K
Item: Item 8
Chunk 66
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 Other intangible assets, net65,409 46,294 Deferred tax asset, net42,040 33,780 Other assets1,521 1,175 Total Assets$505,881 $402,785 LIABILITIES AND EQUITYCurrent LiabilitiesRevolving credit facility37,000 45,290 Accounts payable and accrued liabilities, current portion51,626 44,394 Contract liabilities7,905 7,481 Notes payable, current portion17,075 13,989 Operating lease obligation, current portion10,979 9,016 Finance lease obligation, current portion10,394 6,586 Total current liabilities134,979 126,756 Non-Current LiabilitiesOther non-current obligations45,079 42,288 Notes payable, less current portion19,992 13,738 Operating lease obligation, less current portion37,058 37,660 Finance lease obligation, less current portion17,940 14,408 Pension and post-retirement obligation, less current portion4,718 4,654 Total liabilities$259,766 $239,504 Shareholders' EquityPreferred Stock, $0.01 par value; 5,000,000 shares authorized, no shares issued and outstanding as of December 31, 2024 and 2023– – Common stock, $0.01 par value; 30,000,000 shares authorized as of December 31, 2024 and 2023; 21,281,247 shares issued and 17,382,138 outstanding, and 17,694,495  shares issued and 15,094,278 outstanding as of December 31, 2024 and 2023, respectively213 177 Additional paid-in-capital329,073 215,420 Accumulated other comprehensive income1,146 590 Treasury stock, at cost; 3,899,109 and 2,600,217, respectively(60,901)(26,410)Stock subscription notes receivable(30)(76)Accumulated deficit(23,386)(26,420)Total shareholders' equity$246,115 $163,281 TOTAL LIABILITIES AND EQUITY$505,881 $402,785 

The accompanying notes are an integral part of these consolidated financial statements.

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BOWMAN CONSULTING