Concrete Pumping Holdings, Inc. (BBCP)

Concrete Pumping Holdings Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Cash & Equivalents	44.39	43.04	15.86	7.48	9.3
Cash & Short-Term Investments	44.39	43.04	15.86	7.48	9.3
Cash Growth	3.14%	171.36%	111.99%	-19.53%	38.03%
Accounts Receivable	53.13	56.44	62.98	62.88	49.03
Other Receivables	0.95	3.16	3.8	0.49	0.28
Receivables	54.09	59.6	66.78	63.37	49.31
Inventory	7.42	5.92	6.73	5.53	4.9
Prepaid Expenses	6.07	2.35	2.42	2.7	1.64
Other Current Assets	1.39	1.46	2.48	2.47	2.47
Total Current Assets	113.35	112.36	94.27	81.56	67.62
Property, Plant & Equipment	435.46	441.91	452.46	444.21	337.77
Goodwill	223.58	223	221.52	220.25	224.7
Other Intangible Assets	93.93	105.61	120.24	137.75	158.54
Long-Term Deferred Charges	2.02	2.54	1.78	1.7	1.87
Other Long-Term Assets	11.2	12.58	14.25	2.03	2.17
Total Assets	879.54	897.99	904.53	887.49	792.67
Accounts Payable	6.27	7.67	8.91	8.36	10.71
Accrued Expenses	37.17	39.14	36.88	33.97	28.07
Short-Term Debt	-	0.02	18.95	52.13	0.99
Current Portion of Leases	4.85	4.82	4.86	4.11	0.1
Current Income Taxes Payable	0.46	0.85	1.85	0.18	0.27
Other Current Liabilities	3.54	3.84	12.53	11.53	8.1
Total Current Liabilities	52.28	56.33	83.98	110.28	48.24
Long-Term Debt	417.89	373.26	371.87	370.48	369.08
Long-Term Leases	18.66	21.72	20.51	21.15	0.28
Long-Term Deferred Tax Liabilities	89.43	86.65	80.79	74.22	70.57
Other Long-Term Liabilities	11.49	13.32	14.14	7.03	16.92
Total Liabilities	589.75	551.28	571.29	583.16	505.09
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	389.88	386.31	383.29	379.4	374.27
Retained Earnings	-85	-38.24	-54.45	-86.24	-114.91
Treasury Stock	-41.69	-25.88	-15.11	-4.61	-0.46
Comprehensive Income & Other	1.59	-0.48	-5.49	-9.23	3.67
Total Common Equity	264.79	321.72	308.24	279.33	262.58
Shareholders' Equity	289.79	346.72	333.24	304.33	287.58
Total Liabilities & Equity	879.54	897.99	904.53	887.49	792.67
Total Debt	441.4	399.81	416.19	447.87	370.46
Net Cash (Debt)	-397.01	-356.77	-400.33	-440.39	-361.16
Net Cash Per Share	-7.54	-6.58	-7.39	-8.03	-6.76
Filing Date Shares Outstanding	50.86	53	53.75	55.41	56.67
Total Common Shares Outstanding	51.27	53.27	54.76	56.23	56.56
Working Capital	61.07	56.03	10.29	-28.72	19.38
Book Value Per Share	5.16	6.04	5.63	4.97	4.64
Tangible Book Value	-52.73	-6.89	-33.52	-78.67	-120.66
Tangible Book Value Per Share	-1.03	-0.13	-0.61	-1.40	-2.13
Land	32.87	32.72	29.34	28.53	27.06
Machinery	575.96	549.33	530.64	489.17	379.85

Updated Jan 13, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q