Bowman Consulting Group Ltd. Liquidation Value
BWMN
Other
Cash & Equivalents
$11.07M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $11.07M
Total Obligations: -$362.16M
$-351.10M
Per share: $-20.42
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $11.07M
AR: $130.63M
Total Obligations: -$362.16M
$-220.46M
Per share: $-12.82
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $11.07M
AR: $130.63M
Inventory: $0
Total Obligations: -$362.16M
$-220.46M
Per share: $-12.82
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-351.10M | $-20.42 |
| Liquid Liquidation Value | $-220.46M | $-12.82 |
| Operating Liquidation Value | $-220.46M | $-12.82 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $11.07M |
| Accounts Receivable | $130.63M |
| Inventory | N/A |
| Current Liabilities | $214.73M |
| Long-term Debt | $57.60M |
| Op. Lease Liability | $52.38M |
| Finance Lease | $37.45M |
| Shares Outstanding | 17.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $11.07M | $130.63M | N/A | N/A | $214.73M | $57.60M | $52.38M | $37.45M |
| 2025-09-30 | $16.22M | $123.47M | N/A | N/A | $167.00M | $29.79M | $50.05M | $34.74M |
| 2025-06-30 | $15.54M | $113.13M | N/A | N/A | $155.56M | $32.03M | $48.08M | $32.83M |
| 2025-03-31 | $10.70M | $107.35M | N/A | N/A | $150.59M | $36.43M | $49.08M | $27.59M |
| 2024-12-31 | $6.70M | $105.11M | N/A | N/A | $134.98M | $38.14M | $48.04M | $28.33M |
| 2024-09-30 | $11.66M | $105.41M | N/A | N/A | $120.81M | $36.35M | $47.32M | $28.65M |
| 2024-06-30 | $23.14M | $99.37M | N/A | N/A | $139.29M | $38.80M | $46.39M | $23.50M |
| 2024-03-31 | $11.67M | $95.97M | N/A | N/A | $134.73M | $26.77M | $46.23M | $22.26M |
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